Below, a list of constituents for IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, IEQD consists of 134 securities.
Note: The data shown here is as of date Okt. 30, 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 | 47.035.312,50 | 879.0 | 937,50 |
| ALV | ALLIANZ | Financials | 20.823.659,70 | 389.0 | 356,10 |
| SHEL | SHELL PLC | Energie | 19.719.310,29 | 369.0 | 32,78 |
| ABBN | ABB LTD | Industrie | 18.141.073,38 | 339.0 | 64,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.489.382,93 | 308.0 | 282,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.291.052,03 | 304.0 | 83,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.779.003,85 | 295.0 | 142,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.888.653,43 | 278.0 | 106,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.803.054,72 | 277.0 | 613,27 |
| IBE | IBERDROLA SA | Versorger | 14.633.784,04 | 273.0 | 17,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.874.320,60 | 259.0 | 52,37 |
| MC | LVMH | Zyklische Konsumgüter | 13.072.612,70 | 244.0 | 610,10 |
| REL | RELX PLC | Industrie | 12.338.403,09 | 231.0 | 38,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.153.012,85 | 227.0 | 43,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.206.389,00 | 209.0 | 547,00 |
| RHM | RHEINMETALL AG | Industrie | 9.300.775,00 | 174.0 | 1.705,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.367.545,10 | 156.0 | 170,54 |
| CS | AXA SA | Financials | 8.100.774,78 | 151.0 | 39,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.863.667,20 | 147.0 | 23,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.758.036,00 | 145.0 | 2.178,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.369.037,11 | 138.0 | 20,27 |
| RIO | RIO TINTO PLC | Materialien | 7.348.284,67 | 137.0 | 62,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.083.977,40 | 132.0 | 367,35 |
| ADYEN | ADYEN NV | Financials | 6.954.210,40 | 130.0 | 1.516,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.865.393,52 | 128.0 | 15,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.506.550,92 | 122.0 | 107,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.347.179,04 | 119.0 | 47,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.122.712,00 | 114.0 | 220,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.817.100,80 | 109.0 | 341,70 |
| SREN | SWISS RE AG | Financials | 5.573.614,86 | 104.0 | 161,13 |
| III | 3I GROUP PLC | Financials | 5.478.634,61 | 102.0 | 50,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.327.251,29 | 100.0 | 1.065,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.074.901,03 | 95.0 | 28,83 |
| EXPN | EXPERIAN PLC | Industrie | 4.949.599,61 | 92.0 | 40,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.848.184,91 | 91.0 | 66,27 |
| VOLV B | VOLVO CLASS B | Industrie | 4.534.249,23 | 85.0 | 23,96 |
| GEBN | GEBERIT AG | Industrie | 4.454.545,32 | 83.0 | 635,91 |
| KNEBV | KONE | Industrie | 4.263.799,92 | 80.0 | 58,22 |
| SSE | SSE PLC | Versorger | 3.931.223,81 | 73.0 | 21,88 |
| SAND | SANDVIK | Industrie | 3.729.079,75 | 70.0 | 26,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.691.485,28 | 69.0 | 86,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.550.815,60 | 66.0 | 105,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.539.293,24 | 66.0 | 19,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.494.202,88 | 65.0 | 13,36 |
| G | ASSICURAZIONI GENERALI | Financials | 3.420.883,48 | 64.0 | 33,46 |
| GIVN | GIVAUDAN SA | Materialien | 3.420.034,59 | 64.0 | 3.584,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.098.080,77 | 58.0 | 34,47 |
| HOLN | HOLCIM LTD AG | Materialien | 3.089.590,58 | 58.0 | 76,90 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.691.769,87 | 50.0 | 9,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.508.398,41 | 47.0 | 104,69 |
| HNR1 | HANNOVER RUECK | Financials | 2.440.035,00 | 46.0 | 252,20 |
| EQNR | EQUINOR | Energie | 2.299.205,37 | 43.0 | 20,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.295.485,23 | 43.0 | 165,10 |
| SIKA | SIKA AG | Materialien | 2.269.546,29 | 42.0 | 169,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.209.825,20 | 41.0 | 19,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.106.314,43 | 39.0 | 37,50 |
| ELE | ENDESA SA | Versorger | 1.949.907,08 | 36.0 | 31,24 |
| AMRZ | AMRIZE AG | Materialien | 1.858.062,95 | 35.0 | 45,52 |
| SGE | THE SAGE GROUP PLC | IT | 1.848.269,32 | 35.0 | 13,09 |
| A5G | AIB GROUP PLC | Financials | 1.836.799,97 | 34.0 | 7,87 |
| WRT1V | WARTSILA | Industrie | 1.773.828,00 | 33.0 | 28,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.740.085,09 | 33.0 | 308,14 |
| VACN | VAT GROUP AG | Industrie | 1.717.848,96 | 32.0 | 384,48 |
| WISE | WISE PLC CLASS A | Financials | 1.716.491,68 | 32.0 | 11,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.704.162,45 | 32.0 | 147,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.619.387,88 | 30.0 | 20,75 |
| EPI A | EPIROC CLASS A | Industrie | 1.593.601,77 | 30.0 | 18,68 |
| CNA | CENTRICA PLC | Versorger | 1.548.581,78 | 29.0 | 2,04 |
| ALFA | ALFA LAVAL | Industrie | 1.510.242,29 | 28.0 | 41,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.505.951,29 | 28.0 | 7,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.493.949,60 | 28.0 | 100,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.475.263,22 | 28.0 | 166,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.436.872,15 | 27.0 | 57,59 |
| EQT | EQT | Financials | 1.431.882,95 | 27.0 | 30,02 |
| G24 | SCOUT24 N | Kommunikation | 1.396.116,60 | 26.0 | 101,30 |
| ENX | EURONEXT NV | Financials | 1.337.040,00 | 25.0 | 123,80 |
| AGS | AGEAS SA | Financials | 1.279.304,20 | 24.0 | 57,95 |
| ELISA | ELISA | Kommunikation | 1.234.478,80 | 23.0 | 38,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.212.220,56 | 23.0 | 123,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.185.916,20 | 22.0 | 52,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.177.114,75 | 22.0 | 78,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.118.319,16 | 21.0 | 59,53 |
| G1A | GEA GROUP AG | Industrie | 1.116.825,45 | 21.0 | 61,85 |
| FORTUM | FORTUM | Versorger | 1.116.472,59 | 21.0 | 19,86 |
| BALN | BALOISE HOLDING AG | Financials | 1.102.435,30 | 21.0 | 216,93 |
| TRYG | TRYG | Financials | 1.052.571,36 | 20.0 | 21,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.046.684,29 | 20.0 | 29,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.031.346,91 | 19.0 | 19,20 |
| HELN | HELVETIA HOLDING AG | Financials | 1.026.989,90 | 19.0 | 215,53 |
| AKRBP | AKER BP | Energie | 1.025.211,07 | 19.0 | 22,61 |
| BOL | BOLIDEN | Materialien | 1.021.293,67 | 19.0 | 39,49 |
| VER | VERBUND AG | Versorger | 997.093,35 | 19.0 | 67,65 |
| METSO | METSO CORPORATION | Industrie | 966.206,34 | 18.0 | 14,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 961.791,25 | 18.0 | 246,36 |
| BVI | BUREAU VERITAS SA | Industrie | 948.468,64 | 18.0 | 28,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 948.242,35 | 18.0 | 116,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 942.607,92 | 18.0 | 291,11 |
| BNZL | BUNZL | Industrie | 925.802,85 | 17.0 | 26,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 890.251,24 | 17.0 | 34,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 833.781,67 | 16.0 | 104,50 |
| TLX | TALANX AG | Financials | 830.779,60 | 16.0 | 107,60 |
| EPI B | EPIROC CLASS B | Industrie | 828.703,17 | 15.0 | 16,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 812.104,08 | 15.0 | 23,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 806.614,82 | 15.0 | 33,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 795.191,76 | 15.0 | 236,88 |
| OMV | OMV AG | Energie | 783.706,98 | 15.0 | 47,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 779.866,00 | 15.0 | 295,85 |
| BKW | BKW N AG | Versorger | 756.122,69 | 14.0 | 194,83 |
| SY1 | SYMRISE AG | Materialien | 705.464,64 | 13.0 | 73,44 |
| WPP | WPP PLC | Kommunikation | 700.028,20 | 13.0 | 3,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 696.442,48 | 13.0 | 102,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 680.241,47 | 13.0 | 7,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 673.649,50 | 13.0 | 78,94 |
| RAA | RATIONAL AG | Industrie | 631.014,00 | 12.0 | 628,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 613.836,38 | 11.0 | 39,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 589.155,89 | 11.0 | 107,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 576.327,12 | 11.0 | 597,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 547.548,75 | 10.0 | 61,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 525.889,98 | 10.0 | 14,63 |
| SDR | SCHRODERS PLC | Financials | 426.788,46 | 8.0 | 4,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 404.106,82 | 8.0 | 46,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 377.253,50 | 7.0 | 30,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 267.785,04 | 5.0 | 13,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 259.760,00 | 5.0 | 7.640,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 245.069,28 | 5.0 | 25,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.552,80 | 4.0 | 20,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 164.860,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.567,38 | 3.0 | 113,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 138.005,82 | 3.0 | 9,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.825,37 | 1.0 | 8,60 |
| RED | REDEIA CORPORACION SA | Versorger | 54.438,48 | 1.0 | 16,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.600,38 | 1.0 | 107,82 |
| USD | USD CASH | Cash und/oder Derivate | 17.233,43 | 0.0 | 86,48 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.790,00 |
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