iShares Edge MSCI Europe Quality Factor UCITS ETF

IEQD

IE00BG13YG34

|iShares

8.27 EUR+8.26% YTD

Encours

646M EUR

Frais (TER)

0.25%

Lignes

131

YTD

+8.26%

Comparer cet ETF

Positions131

Aperçu

Performance

Analyse

Composition complète · 131 lignes

#		Ticker
1	ASML Holding NV	ASML	8.55%	Information Technology	NL
2	Autoliv Inc	ALV	4.61%	Consumer Discretionary	US
3	ABB Ltd	ABBN	3.91%	Industrials	CH
4	Rolls-Royce Holdings PLC	RR/	3.17%	Industrials	GB
5	Roper Technologies Inc	ROP	3.16%	Information Technology	US
6	Zurich Insurance Group AG	ZURN	3.09%	Financials	CH
7	Nestle SA	NESN	3.08%	Consumer Staples	CH
8	Novartis AG	NOVN	3.03%	Health Care	CH
9	Unilever PLC	ULVR	2.81%	Consumer Staples	GB
10	SHELL	SHELL	2.72%	Energy	NL
11	AstraZeneca PLC	AZN	2.72%	Health Care	GB
12	Iberdrola SA	IBE	2.38%	Utilities	ES
13	TotalEnergies SE	TTE	2.17%	Energy	FR
14	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.99%	Financials	DE
15	Novo Nordisk A/S	NOVOB	1.90%	Health Care	DK
16	Air Liquide SA	AI	1.80%	Materials	FR
17	Rio Tinto Ltd	RIO	1.67%	Materials	AU
18	Deutsche Boerse AG	DB1	1.52%	Financials	DE
19	RELX PLC	REL	1.44%	Industrials	GB
20	GSK PLC	GSK	1.41%	Health Care	GB
21	Capstone Copper Corp	CS	1.35%	Materials	CA
22	Moelis & Co	MC	1.33%	Financials	US
23	Industria de Diseno Textil SA	ITX	1.31%	Consumer Discretionary	ES
24	Osisko Gold Royalties Ltd	OR	1.21%	Materials	CA
25	Atlas Copco AB	ATCOA	1.15%	Industrials	SE
26	National Grid PLC	NG/	1.14%	Utilities	GB
27	Rheinmetall AG	RHM	1.10%	Industrials	DE
28	London Stock Exchange Group PLC	LSEG	1.09%	Financials	GB
29	Publicis Groupe SA	PUB	1.09%	Communication Services	FR
30	Swiss Re AG	SREN	1.02%	Financials	CH
31	Ferrari NV	RACE	1.01%	Consumer Discretionary	IT
32	Universal Music Group NV	UMG	0.991%	Communication Services	NL
33	3i Group PLC	III	0.892%	Financials	GB
34	Compass Group PLC	CPG	0.847%	Consumer Discretionary	GB
35	Experian PLC	EXPN	0.837%	Industrials	GB
36	Adyen NV	ADYEN	0.812%	Financials	NL
37	Givaudan SA	GIVN	0.792%	Materials	CH
38	Prudential Financial Inc	PRU	0.765%	Financials	US
39	Rocket Cos Inc	RKT	0.75%	Financials	US
40	Genpact Ltd	G	0.716%	Industrials	US
41	Geberit AG	GEBN	0.702%	Industrials	CH
42	Sampo Oyj	SAMPO	0.69%	Financials	FI
43	SSE PLC	SSE	0.652%	Utilities	GB
44	Ramelius Resources Ltd	RMS	0.648%	Materials	AU
45	Kone Oyj	KNEBV	0.642%	Industrials	FI
46	Atlas Copco AB	ATCOB	0.606%	Industrials	SE
47	Partners Group Holding AG	PGHN	0.57%	Financials	CH
48	Imperial Brands PLC	IMB	0.508%	Consumer Staples	GB
49	VAT Group AG	VACN	0.486%	Industrials	CH
50	Hannover Rueck SE	HNR1	0.481%	Financials	DE
51	Sika AG	SIKA	0.48%	Materials	CH
52	Diageo PLC	DGE	0.474%	Consumer Staples	GB
53	Nextpower Inc	NXT	0.469%	Industrials	US
54	AIB Group PLC	AIBG	0.457%	Financials	IE
55	Repsol SA	REP	0.452%	Energy	ES
56	Archer-Daniels-Midland Co	ADM	0.451%	Consumer Staples	US
57	Thales SA	HO	0.445%	Industrials	FR
58	Logitech International SA	LOGN	0.441%	Information Technology	CH
59	Minerals Technologies Inc	MTX	0.424%	Materials	US
60	FinecoBank Banca Fineco SpA	FBK	0.398%	Financials	IT
61	Sage Group PLC/The	SGE	0.382%	Information Technology	GB
62	Endesa SA	ELE	0.344%	Utilities	ES
63	Kuehne + Nagel International AG	KNIN	0.341%	Industrials	CH
64	Tele2 AB	TEL2B	0.34%	Communication Services	SE
65	Wartsila OYJ Abp	WRT1V	0.327%	Industrials	FI
66	Euronext NV	ENX	0.316%	Financials	FR
67	Intertek Group PLC	ITRK	0.306%	Industrials	GB
68	Alfa Laval AB	ALFA	0.301%	Industrials	SE
69	Epiroc AB	EPIA	0.298%	Industrials	SE
70	BE Semiconductor Industries NV	BESI	0.29%	Information Technology	NL
71	Ageas SA/NV	AGS	0.285%	Financials	BE
72	Elisa Oyj	ELISA	0.274%	Communication Services	FI
73	Wise Group PLC	WISE	0.266%	Financials	GB
74	Belimo Holding AG	BEAN	0.265%	Industrials	CH
75	Segro PLC	SGRO	0.262%	Real Estate	GB
76	Schindler Holding AG	SCHP	0.262%	Industrials	CH
77	EQT Holdings Ltd	EQT	0.255%	Financials	AU
78	Smiths Group PLC	SMIN	0.246%	Industrials	GB
79	Kongsberg Gruppen ASA	KOG	0.241%	Industrials	NO
80	EUR CASH		0.24%	Cash and/or Derivatives	European Union
81	Unicaja Banco SA	UNI	0.221%	Financials	ES
82	GEA Group AG	G1A	0.219%	Industrials	DE
83	Bureau Veritas SA	BVI	0.216%	Industrials	FR
84	Naturgy Energy Group SA	NTGY	0.204%	Utilities	ES
85	Endeavour Mining PLC	EDV	0.198%	Materials	GB
86	Boliden AB	BOL	0.193%	Materials	SE
87	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.191%	Cash and/or Derivatives	IE
88	AddTech AB	ADDTB	0.187%	Industrials	SE
89	Aker BP ASA	AKRBP	0.177%	Energy	NO
90	GBP CASH		0.174%	Cash and/or Derivatives	GB
91	Industrivarden AB	INDUC	0.173%	Financials	SE
92	Evolution AB	EVO	0.169%	Consumer Discretionary	SE
93	EMS-Chemie Holding AG	EMSN	0.168%	Materials	CH
94	Tryg A/S	TRYG	0.166%	Financials	DK
95	Telix Pharmaceuticals Ltd	TLX	0.166%	Health Care	AU
96	Swiss Prime Site AG	SPSN	0.164%	Real Estate	CH
97	Epiroc AB	EPIB	0.162%	Industrials	SE
98	Gjensidige Forsikring ASA	GJF	0.161%	Financials	NO
99	Fortum Oyj	FORTUM	0.157%	Utilities	FI
100	Moncler SpA	MONC	0.149%	Consumer Discretionary	IT
101	Pandora A/S	PNDORA	0.147%	Consumer Discretionary	DK
102	Klepierre SA	LI	0.145%	Real Estate	FR
103	Banca Mediolanum SpA	BMED	0.144%	Financials	IT
104	Orion Oyj	ORNBV	0.141%	Health Care	FI
105	Roche Holding AG	RO	0.139%	Health Care	CH
106	Coca-Cola HBC AG	CCH	0.137%	Consumer Staples	GB
107	Amundi SA	AMUN	0.136%	Financials	FR
108	Schneider Electric Infrastructure Ltd	SCHN	0.135%	Industrials	IN
109	Fresnillo PLC	FRES	0.123%	Materials	GB
110	Lifco AB	LIFCOB	0.122%	Industrials	SE
111	Tenaris SA	TEN	0.117%	Energy	IT
112	Straumann Holding AG	STMN	0.112%	Health Care	CH
113	Continental AG	CON	0.109%	Consumer Discretionary	DE
114	Industrivarden AB	INDUA	0.109%	Financials	SE
115	Mapfre SA	MAP	0.108%	Financials	ES
116	Landis+Gyr Group AG	LAND	0.106%	Information Technology	CH
117	Verbund AG	VER	0.106%	Utilities	AT
118	Rational AG	RAA	0.0933%	Industrials	DE
119	CVC Capital Partners PLC	CVC	0.0862%	Financials	NL
120	Coloplast A/S	COLOB	0.0835%	Health Care	DK
121	Lotus Bakeries NV	LOTB	0.0802%	Consumer Staples	BE
122	DKK CASH		0.0558%	Cash and/or Derivatives	DK
123	BKW AG	BKW	0.0487%	Utilities	CH
124	Redeia Corp SA	RED	0.0461%	Utilities	ES
125	Buzzi SpA	BZU	0.0458%	Materials	IT
126	CASH COLLATERAL EUR BZFUT		0.045%	Cash and/or Derivatives	European Union
127	SEK CASH		0.0155%	Cash and/or Derivatives	SE
128	USD CASH		0.00933%	Cash and/or Derivatives	US
129	UNIPOL ASSICURAZIONI SPA	UNIAXA	0.00768%	Unknown	IT
130	CHF CASH		0.00576%	Cash and/or Derivatives	CH
131	NOK CASH		0.00313%	Cash and/or Derivatives	NO