Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 142 securities.
Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 36.893.580,30 | 722.0 | 834,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.654.014,24 | 502.0 | 119,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.735.650,13 | 445.0 | 130,96 |
| MC | LVMH | Zyklische Konsumgüter | 20.185.902,00 | 395.0 | 799,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.570.572,34 | 363.0 | 235,83 |
| ALV | ALLIANZ | Financials | 15.586.480,50 | 305.0 | 270,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.153.900,99 | 296.0 | 96,78 |
| REL | RELX PLC | Industrie | 14.668.134,90 | 287.0 | 39,10 |
| EQNR | EQUINOR | Energie | 13.169.043,26 | 258.0 | 25,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.038.149,93 | 255.0 | 44,87 |
| ABBN | ABB LTD | Industrie | 12.894.298,90 | 252.0 | 45,66 |
| IBE | IBERDROLA SA | Versorger | 10.834.052,04 | 212.0 | 11,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.780.844,10 | 211.0 | 440,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.408.519,65 | 204.0 | 465,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.236.701,29 | 181.0 | 19,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.805.345,00 | 172.0 | 2.355,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.455.337,76 | 165.0 | 190,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.411.416,08 | 165.0 | 15,35 |
| RIO | RIO TINTO PLC | Materialien | 8.335.421,41 | 163.0 | 61,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.305.890,00 | 162.0 | 435,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.641.386,30 | 149.0 | 32,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.497.001,05 | 147.0 | 142,45 |
| NESTE | NESTE | Energie | 6.768.024,83 | 132.0 | 26,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.260.207,08 | 122.0 | 1.251,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.969.770,80 | 117.0 | 394,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.806.270,23 | 114.0 | 46,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.438.534,59 | 106.0 | 104,58 |
| GLEN | GLENCORE PLC | Materialien | 5.401.917,79 | 106.0 | 5,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.397.127,50 | 106.0 | 188,25 |
| ADYEN | ADYEN NV | Financials | 5.073.150,40 | 99.0 | 1.409,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.052.825,03 | 99.0 | 27,39 |
| NDA FI | NORDEA BANK | Financials | 4.583.754,58 | 90.0 | 11,26 |
| GEBN | GEBERIT AG | Industrie | 4.480.117,70 | 88.0 | 504,52 |
| SIKA | SIKA AG | Materialien | 4.289.887,40 | 84.0 | 264,58 |
| KNEBV | KONE | Industrie | 4.247.758,01 | 83.0 | 43,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.244.798,64 | 83.0 | 13,28 |
| SSE | SSE PLC | Versorger | 3.978.496,65 | 78.0 | 19,37 |
| III | 3I GROUP PLC | Financials | 3.892.500,86 | 76.0 | 33,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.783.277,54 | 74.0 | 25,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.775.867,50 | 74.0 | 104,45 |
| SREN | SWISS RE AG | Financials | 3.713.449,07 | 73.0 | 104,57 |
| DSV | DSV | Industrie | 3.632.662,66 | 71.0 | 144,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.560.184,91 | 70.0 | 248,46 |
| GIVN | GIVAUDAN SA | Materialien | 3.378.475,35 | 66.0 | 4.085,22 |
| STMPA | STMICROELECTRONICS NV | IT | 3.373.130,39 | 66.0 | 37,22 |
| AKRBP | AKER BP | Energie | 3.267.872,89 | 64.0 | 23,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.081.730,96 | 60.0 | 49,39 |
| G | ASSICURAZIONI GENERALI | Financials | 2.978.610,00 | 58.0 | 23,09 |
| VACN | VAT GROUP AG | Industrie | 2.971.587,73 | 58.0 | 473,41 |
| PRU | PRUDENTIAL PLC | Financials | 2.850.882,41 | 56.0 | 8,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.439.304,17 | 48.0 | 115,06 |
| SAMPO | SAMPO | Financials | 2.388.683,00 | 47.0 | 40,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.366.344,81 | 46.0 | 20,98 |
| EPI A | EPIROC CLASS A | Industrie | 2.364.524,33 | 46.0 | 17,74 |
| KER | KERING SA | Zyklische Konsumgüter | 2.345.639,60 | 46.0 | 350,20 |
| SCMN | SWISSCOM AG | Kommunikation | 2.248.362,76 | 44.0 | 529,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.229.287,30 | 44.0 | 10,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.178.268,77 | 43.0 | 8,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.038.373,65 | 40.0 | 133,55 |
| HNR1 | HANNOVER RUECK | Financials | 1.899.945,60 | 37.0 | 235,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.577.147,66 | 31.0 | 116,22 |
| FORTUM | FORTUM | Versorger | 1.558.907,55 | 30.0 | 12,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.554.330,84 | 30.0 | 147,33 |
| WPP | WPP PLC | Kommunikation | 1.536.895,81 | 30.0 | 9,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.528.580,80 | 30.0 | 262,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.519.645,78 | 30.0 | 57,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.505.491,42 | 29.0 | 140,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.434.760,23 | 28.0 | 106,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.432.073,56 | 28.0 | 234,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.393.128,17 | 27.0 | 32,53 |
| NSIS B | NOVOZYMES B | Materialien | 1.365.840,02 | 27.0 | 52,08 |
| ELISA | ELISA | Kommunikation | 1.325.781,64 | 26.0 | 43,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.295.519,56 | 25.0 | 102,67 |
| EPI B | EPIROC CLASS B | Industrie | 1.284.562,81 | 25.0 | 15,66 |
| VER | VERBUND AG | Versorger | 1.239.954,00 | 24.0 | 70,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.223.427,83 | 24.0 | 14,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.210.665,92 | 24.0 | 65,84 |
| ELE | ENDESA SA | Versorger | 1.183.182,75 | 23.0 | 17,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.173.599,88 | 23.0 | 125,37 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.128.241,45 | 22.0 | 108,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.093.605,30 | 21.0 | 91,02 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.078.347,90 | 21.0 | 40,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.017.964,07 | 20.0 | 1.313,50 |
| EQT | EQT | Financials | 983.416,34 | 19.0 | 25,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 972.745,38 | 19.0 | 7,54 |
| BALN | BALOISE HOLDING AG | Financials | 962.830,46 | 19.0 | 147,74 |
| ENX | EURONEXT NV | Financials | 952.932,75 | 19.0 | 85,35 |
| RAA | RATIONAL AG | Industrie | 936.530,00 | 18.0 | 787,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 930.588,80 | 18.0 | 137,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 926.301,98 | 18.0 | 65,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 914.489,26 | 18.0 | 256,88 |
| G1A | GEA GROUP AG | Industrie | 888.975,00 | 17.0 | 37,50 |
| AGS | AGEAS SA | Financials | 863.976,72 | 17.0 | 44,04 |
| TRYG | TRYG | Financials | 845.504,18 | 17.0 | 18,49 |
| G24 | SCOUT24 N | Kommunikation | 841.768,00 | 16.0 | 68,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 836.424,53 | 16.0 | 227,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 808.285,44 | 16.0 | 103,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 806.470,54 | 16.0 | 23,93 |
| WISE | WISE PLC CLASS A | Financials | 797.162,57 | 16.0 | 9,35 |
| MNDI | MONDI PLC | Materialien | 781.086,00 | 15.0 | 17,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 777.425,52 | 15.0 | 727,93 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 748.580,57 | 15.0 | 56,81 |
| BKW | BKW N AG | Versorger | 715.035,96 | 14.0 | 142,61 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 710.648,56 | 14.0 | 8,71 |
| BOL | BOLIDEN | Materialien | 709.408,36 | 14.0 | 29,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 698.258,11 | 14.0 | 1.288,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 660.316,16 | 13.0 | 26,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 627.978,30 | 12.0 | 208,70 |
| HELN | HELVETIA HOLDING AG | Financials | 601.617,41 | 12.0 | 123,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 586.720,80 | 11.0 | 33,12 |
| STJ | ST JAMESS PLACE PLC | Financials | 553.307,94 | 11.0 | 5,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 541.589,53 | 11.0 | 13,41 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 539.365,93 | 11.0 | 54,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 534.787,33 | 10.0 | 30,81 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 518.343,59 | 10.0 | 13,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 513.370,18 | 10.0 | 30,89 |
| SDR | SCHRODERS PLC | Financials | 504.723,21 | 10.0 | 4,34 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 494.138,28 | 10.0 | 35,18 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 483.862,78 | 9.0 | 15,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 481.062,40 | 9.0 | 18,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 465.578,67 | 9.0 | 14,26 |
| AMUN | AMUNDI SA | Financials | 431.476,65 | 8.0 | 65,05 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 405.941,63 | 8.0 | 5,31 |
| ABDN | ABRDN PLC | Financials | 385.279,97 | 8.0 | 1,61 |
| CLN | CLARIANT AG | Materialien | 334.200,33 | 7.0 | 13,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 314.109,98 | 6.0 | 1,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 307.560,00 | 6.0 | 9.320,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 267.860,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 185.668,10 | 4.0 | 8,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 169.257,40 | 3.0 | 8,54 |
| USD | USD CASH | Cash und/oder Derivate | 12.876,66 | 0.0 | 93,48 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.925,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 791,39 | 0.0 | 1,00 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.040,50 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.401,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 367,30 |
| DKK | DKK/EUR | Cash und/oder Derivate | -42,21 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -415,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -468,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.206,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.039,46 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -682.547,46 | -13.0 | 100,00 |
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