Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 135 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 | 30.419.474,60 | 627.0 | 646,70 |
| ALV | ALLIANZ | Financials | 20.311.023,70 | 418.0 | 370,70 |
| SHEL | SHELL PLC | Energie | 17.568.874,14 | 362.0 | 31,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.133.060,02 | 312.0 | 276,85 |
| ABBN | ABB LTD | Industrie | 15.103.484,86 | 311.0 | 57,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.551.487,04 | 300.0 | 79,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.361.617,71 | 296.0 | 138,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.220.730,00 | 293.0 | 628,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.087.954,47 | 290.0 | 107,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.398.909,31 | 276.0 | 53,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.966.105,43 | 267.0 | 49,21 |
| IBE | IBERDROLA SA | Versorger | 12.813.044,55 | 264.0 | 16,37 |
| REL | RELX PLC | Industrie | 12.505.005,80 | 258.0 | 41,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.590.026,40 | 218.0 | 552,60 |
| MC | LVMH | Zyklische Konsumgüter | 9.764.416,35 | 201.0 | 488,05 |
| RHM | RHEINMETALL AG | Industrie | 8.411.700,00 | 173.0 | 1.650,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.325.915,08 | 172.0 | 180,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.086.342,52 | 167.0 | 25,31 |
| CS | AXA SA | Financials | 7.921.172,48 | 163.0 | 40,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.193.863,60 | 148.0 | 397,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.963.026,00 | 143.0 | 2.081,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.723.908,40 | 139.0 | 257,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.420.596,00 | 132.0 | 403,00 |
| ADYEN | ADYEN NV | Financials | 6.338.432,00 | 131.0 | 1.472,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.204.642,93 | 128.0 | 109,31 |
| RIO | RIO TINTO PLC | Materialien | 5.857.819,10 | 121.0 | 53,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.833.217,77 | 120.0 | 17,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.689.537,62 | 117.0 | 13,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.611.369,70 | 116.0 | 1.201,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.432.414,93 | 112.0 | 43,63 |
| EXPN | EXPERIAN PLC | Industrie | 5.138.538,25 | 106.0 | 44,69 |
| SREN | SWISS RE AG | Financials | 5.057.524,11 | 104.0 | 155,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.995.440,31 | 103.0 | 30,23 |
| III | 3I GROUP PLC | Financials | 4.835.447,15 | 100.0 | 47,47 |
| VOLV B | VOLVO CLASS B | Industrie | 4.722.289,84 | 97.0 | 26,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.416.155,00 | 91.0 | 64,64 |
| GEBN | GEBERIT AG | Industrie | 4.218.780,95 | 87.0 | 641,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.107.083,56 | 85.0 | 24,50 |
| KNEBV | KONE | Industrie | 3.698.519,96 | 76.0 | 54,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.542.576,20 | 73.0 | 112,90 |
| SSE | SSE PLC | Versorger | 3.495.144,28 | 72.0 | 20,72 |
| G | ASSICURAZIONI GENERALI | Financials | 3.303.700,44 | 68.0 | 34,42 |
| GIVN | GIVAUDAN SA | Materialien | 3.230.800,62 | 67.0 | 3.626,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.184.597,88 | 66.0 | 79,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.043.332,56 | 63.0 | 36,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.957.499,51 | 61.0 | 12,04 |
| SAND | SANDVIK | Industrie | 2.876.141,46 | 59.0 | 21,70 |
| HOLN | HOLCIM LTD AG | Materialien | 2.677.694,88 | 55.0 | 70,99 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.615.553,83 | 54.0 | 9,52 |
| SIKA | SIKA AG | Materialien | 2.542.695,94 | 52.0 | 202,07 |
| HNR1 | HANNOVER RUECK | Financials | 2.263.178,40 | 47.0 | 251,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.226.076,44 | 46.0 | 42,23 |
| EQNR | EQUINOR | Energie | 2.155.058,57 | 44.0 | 21,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.004.460,92 | 41.0 | 19,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.967.173,55 | 41.0 | 87,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.893.783,71 | 39.0 | 25,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.843.189,89 | 38.0 | 141,26 |
| WISE | WISE PLC CLASS A | Financials | 1.797.777,83 | 37.0 | 12,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.727.436,18 | 36.0 | 325,75 |
| SGE | THE SAGE GROUP PLC | IT | 1.684.502,83 | 35.0 | 12,72 |
| AMRZ | AMRIZE AG | Materialien | 1.656.588,62 | 34.0 | 43,91 |
| A5G | AIB GROUP PLC | Financials | 1.645.143,50 | 34.0 | 7,15 |
| ELE | ENDESA SA | Versorger | 1.554.288,56 | 32.0 | 26,54 |
| G24 | SCOUT24 N | Kommunikation | 1.486.116,60 | 31.0 | 114,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.456.295,45 | 30.0 | 178,05 |
| ENX | EURONEXT NV | Financials | 1.449.448,00 | 30.0 | 143,00 |
| WRT1V | WARTSILA | Industrie | 1.441.347,25 | 30.0 | 24,25 |
| EQT | EQT | Financials | 1.415.328,44 | 29.0 | 31,05 |
| EPI A | EPIROC CLASS A | Industrie | 1.397.066,95 | 29.0 | 17,76 |
| ELISA | ELISA | Kommunikation | 1.380.540,96 | 28.0 | 45,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.361.086,29 | 28.0 | 77,22 |
| CNA | CENTRICA PLC | Versorger | 1.355.084,73 | 28.0 | 1,91 |
| ALFA | ALFA LAVAL | Industrie | 1.328.070,93 | 27.0 | 39,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.322.600,92 | 27.0 | 7,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.320.658,60 | 27.0 | 119,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.286.867,49 | 27.0 | 54,98 |
| AGS | AGEAS SA | Financials | 1.235.040,00 | 25.0 | 62,25 |
| VACN | VAT GROUP AG | Industrie | 1.217.546,30 | 25.0 | 290,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.165.028,15 | 24.0 | 82,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.097.051,45 | 23.0 | 118,99 |
| G1A | GEA GROUP AG | Industrie | 1.089.895,95 | 22.0 | 64,35 |
| BALN | BALOISE HOLDING AG | Financials | 1.087.364,26 | 22.0 | 227,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.020.144,19 | 21.0 | 30,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.019.726,74 | 21.0 | 47,87 |
| HELN | HELVETIA HOLDING AG | Financials | 1.012.083,90 | 21.0 | 226,47 |
| TRYG | TRYG | Financials | 1.005.807,21 | 21.0 | 22,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 991.226,17 | 20.0 | 100,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 948.196,38 | 20.0 | 312,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 927.299,64 | 19.0 | 18,42 |
| AKRBP | AKER BP | Energie | 916.986,86 | 19.0 | 21,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 905.880,11 | 19.0 | 118,84 |
| BNZL | BUNZL | Industrie | 899.804,38 | 19.0 | 27,54 |
| WPP | WPP PLC | Kommunikation | 883.511,36 | 18.0 | 4,63 |
| TLX | TALANX AG | Financials | 869.644,10 | 18.0 | 120,10 |
| VER | VERBUND AG | Versorger | 856.087,05 | 18.0 | 61,95 |
| BVI | BUREAU VERITAS SA | Industrie | 836.161,92 | 17.0 | 26,56 |
| FORTUM | FORTUM | Versorger | 797.018,14 | 16.0 | 15,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 791.279,78 | 16.0 | 34,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 782.772,94 | 16.0 | 24,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 772.892,90 | 16.0 | 210,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 756.154,80 | 16.0 | 101,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 754.838,37 | 16.0 | 30,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 751.974,41 | 15.0 | 246,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 745.595,45 | 15.0 | 115,50 |
| EPI B | EPIROC CLASS B | Industrie | 733.164,92 | 15.0 | 15,76 |
| SY1 | SYMRISE AG | Materialien | 727.709,76 | 15.0 | 83,52 |
| OMV | OMV AG | Energie | 724.345,36 | 15.0 | 48,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 717.401,77 | 15.0 | 289,74 |
| BOL | BOLIDEN | Materialien | 714.324,36 | 15.0 | 29,47 |
| METSO | METSO CORPORATION | Industrie | 711.227,41 | 15.0 | 11,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 658.988,30 | 14.0 | 82,39 |
| BKW | BKW N AG | Versorger | 657.405,43 | 14.0 | 180,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 655.975,06 | 14.0 | 44,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 636.231,30 | 13.0 | 104,04 |
| RAA | RATIONAL AG | Industrie | 608.650,00 | 13.0 | 647,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 593.772,06 | 12.0 | 6,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 591.564,33 | 12.0 | 17,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 582.407,46 | 12.0 | 667,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 579.766,00 | 12.0 | 69,35 |
| TEMN | TEMENOS AG | IT | 436.347,28 | 9.0 | 74,83 |
| SDR | SCHRODERS PLC | Financials | 421.531,36 | 9.0 | 4,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 382.019,83 | 8.0 | 32,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 377.766,26 | 8.0 | 46,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.920,65 | 7.0 | 13,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 308.560,00 | 6.0 | 8.120,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 271.841,59 | 6.0 | 29,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 255.515,52 | 5.0 | 28,24 |
| USD | USD CASH | Cash und/oder Derivate | 222.076,30 | 5.0 | 85,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 194.168,21 | 4.0 | 21,21 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 139.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 55.710,72 | 1.0 | 16,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.007,50 | 1.0 | 106,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.905,32 | 1.0 | 8,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.433,75 | 0.0 | 8,98 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.607,00 |
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