IEQD holdings
As of , IEQD (iShares Edge MSCI Europe Quality Factor UCITS ETF Dist, ISIN IE00BG13YG34) has 128 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 128
- on record
- Ten largest
- 37.5%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.4%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation Technology | 7.43% |
| 2 | AllianzALVFinancials | 4.80% |
| 3 | ABBABBNIndustrials | 3.46% |
| 4 | NestleNESNConsumer Staples | 3.28% |
| 5 | Roche Ps ParROPHealth Care | 3.28% |
| 6 | NovartisNOVNHealth Care | 3.23% |
| 7 | Zurich Insurance GroupZURNFinancials | 3.22% |
| 8 | AstraZenecaAZNHealth Care | 3.00% |
| 9 | Rolls-RoyceRR.Industrials | 2.95% |
| 10 | UnileverULVRConsumer Staples | 2.84% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 121 holdings; the ten largest make up 37.5% of it.
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As of , holdings as published
More:IEQD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.