iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 137

Full holdings list

Weight %	Name	Ticker	Shares Held
7.96%	ASML HOLDING NV	ASML	46681.00
3.94%	ALLIANZ	ALV	74226.00
3.93%	ABB LTD	ABBN	357095.00
3.60%	ROCHE HOLDING PAR AG	ROG	63208.00
3.59%	NOVARTIS	NOVN	182989.00
3.45%	SHELL PLC	SHEL	719523.00
3.37%	ASTRAZENECA PLC	AZN	136400.00
3.12%	NESTLE SA	NESN	248339.00
2.99%	IBERDROLA SA	IBE	1034029.00
2.69%	ZURICH INSURANCE GROUP AG	ZURN	30943.00
2.68%	UNILEVER PLC	ULVR	301530.00
2.37%	NOVO NORDISK CLASS B	NOVO B	399313.00
2.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	26285.00
1.67%	LVMH	MC	22082.00
1.66%	ATLAS COPCO CLASS A	ATCO A	637415.00
1.62%	RELX PLC	REL	475840.00
1.61%	RHEINMETALL AG	RHM	7075.00
1.61%	GLAXOSMITHKLINE	GSK	452129.00
1.57%	RIO TINTO PLC	RIO	131120.00
1.51%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	61775.00
1.45%	INDUSTRIA DE DISENO TEXTIL SA	ITX	174267.00
1.40%	AXA SA	CS	254744.00
1.39%	UNIVERSAL MUSIC GROUP NV	UMG	478572.00
1.39%	LOREAL SA	OR	24609.00
1.38%	HERMES INTERNATIONAL	RMS	4408.00
1.13%	3I GROUP PLC	III	208684.00
1.05%	GEBERIT AG	GEBN	10552.00
1.05%	DEUTSCHE BOERSE AG	DB1	34730.00
1.02%	FERRARI NV	RACE	21544.00
1.00%	KONE	KNEBV	117934.00
0.97%	PARTNERS GROUP HOLDING AG	PGHN	6535.00
0.94%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	75668.00
0.94%	SWISS RE AG	SREN	46007.00
0.90%	RECKITT BENCKISER GROUP PLC	RKT	84683.00
0.90%	PRUDENTIAL PLC	PRU	498871.00
0.81%	ATLAS COPCO CLASS B	ATCO B	359422.00
0.77%	SSE PLC	SSE	178134.00
0.76%	EXPERIAN PLC	EXPN	191205.00
0.74%	COMPASS GROUP PLC	CPG	219059.00
0.73%	ADYEN NV	ADYEN	5578.00
0.67%	HOLCIM LTD AG	HOLN	60378.00
0.63%	PUBLICIS GROUPE SA	PUB	60831.00
0.63%	ASSICURAZIONI GENERALI	G	125380.00
0.57%	GIVAUDAN SA	GIVN	1178.00
0.54%	KONGSBERG GRUPPEN	KOG	115141.00
0.54%	MTU AERO ENGINES HOLDING AG	MTX	9836.00
0.52%	VAT GROUP AG	VACN	6609.00
0.51%	DIAGEO PLC	DGE	166452.00
0.47%	WARTSILA	WRT1V	92578.00
0.46%	IMPERIAL BRANDS PLC	IMB	83708.00
0.45%	HANNOVER RUECK	HNR1	12499.00
0.45%	EQUINOR	EQNR	129707.00
0.44%	EPIROC CLASS A	EPI A	123213.00
0.44%	WOLTERS KLUWER NV	WKL	50041.00
0.41%	SIKA AG	SIKA	16703.00
0.39%	NEXT PLC	NXT	18600.00
0.39%	FINECOBANK BANCA FINECO	FBK	138295.00
0.39%	HELVETIA BALOISE HOLDING N AG	HBAN	12728.00
0.38%	SCHINDLER HOLDING PAR AG	SCHP	8423.00
0.38%	AIB GROUP PLC	A5G	292769.00
0.38%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	14540.00
0.38%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	15487.00
0.36%	BELIMO N AG	BEAN	2597.00
0.36%	ALFA LAVAL	ALFA	51528.00
0.33%	ADMIRAL GROUP PLC	ADM	70958.00
0.32%	EQT	EQT	80477.00
0.31%	ENDESA SA	ELE	66466.00
0.31%	SEGRO REIT PLC	SGRO	235640.00
0.30%	LOGITECH INTERNATIONAL SA	LOGN	28795.00
0.30%	AUTOTRADER GROUP PLC	AUTO	398908.00
0.30%	ELISA	ELISA	47813.00
0.27%	INTERTEK GROUP PLC	ITRK	37316.00
0.27%	THE SAGE GROUP PLC	SGE	207352.00
0.27%	BUREAU VERITAS SA	BVI	68334.00
0.25%	WISE PLC CLASS A	WISE	174603.00
0.25%	SWISS PRIME SITE AG	SPSN	11581.00
0.25%	AGEAS SA	AGS	27569.00
0.24%	EURONEXT NV	ENX	13475.00
0.24%	GEA GROUP AG	G1A	26400.00
0.24%	CENTRICA PLC	CNA	739558.00
0.23%	EUR CASH	EUR	1588585.00
0.23%	BOLIDEN	BOL	25777.00
0.20%	EPIROC CLASS B	EPI B	65341.00
0.20%	ADDTECH CLASS B	ADDT B	47213.00
0.20%	SCOUT24 N	G24	20376.00
0.19%	MONCLER	MONC	26260.00
0.19%	AKER BP	AKRBP	55036.00
0.19%	SCHINDLER HOLDING AG	SCHN	4397.00
0.19%	UNIPOL ASSICURAZIONI SPA	UNI	67181.00
0.18%	CTS EVENTIM AG	EVD	18790.00
0.18%	TRYG	TRYG	60863.00
0.18%	GENMAB	GMAB	4866.00
0.18%	ROCHE HOLDING AG	RO	2975.00
0.17%	FRESNILLO PLC	FRES	26707.00
0.17%	CARLSBERG AS CL B	CARL B	8467.00
0.16%	FORTUM	FORTUM	58389.00
0.16%	GJENSIDIGE FORSIKRING	GJF	46339.00
0.16%	EVOLUTION	EVO	21366.00
0.15%	RATIONAL AG	RAA	1410.00
0.15%	COCA COLA HBC AG	CCH	19516.00
0.15%	LIFCO CLASS B	LIFCO B	35815.00
0.15%	CONTINENTAL AG	CON	14339.00
0.15%	TALANX AG	TLX	9959.00
0.15%	NATURGY ENERGY GROUP SA	NTGY	38212.00
0.14%	OMV AG	OMV	18151.00
0.14%	KLEPIERRE REIT SA	LI	30409.00
0.14%	STRAUMANN HOLDING AG	STMN	9089.00
0.14%	VERBUND AG	VER	15760.00
0.13%	SYMRISE AG	SY1	12038.00
0.13%	LAND SECURITIES GROUP REIT PLC	LAND	119164.00
0.12%	MAGNUM ICE CREAM NV	MICC	60664.00
0.12%	EMS-CHEMIE HOLDING AG	EMSN	1188.00
0.12%	SCHRODERS PLC	SDR	123356.00
0.12%	ORION CLASS B	ORNBV	12202.00
0.12%	MAPFRE SA	MAP	212926.00
0.11%	PANDORA	PNDORA	10181.00
0.10%	AMUNDI SA	AMUN	9429.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	53360.00
0.10%	BKW N AG	BKW	4245.00
0.09%	BANCA MEDIOLANUM	BMED	34748.00
0.08%	ROCKWOOL CLASS B	ROCK B	17431.00
0.08%	GBP CASH	GBP	459010.00
0.07%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	4371.00
0.06%	LOTUS BAKERIES NV	LOTB	37.00
0.06%	BUZZI	BZU	8226.00
0.04%	DKK CASH	DKK	2186377.00
0.04%	FDJ UNITED	FDJU	12092.00
0.03%	HIKMA PHARMACEUTICALS PLC	HIK	12240.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	190860.00
0.03%	REDEIA CORPORACION SA	RED	12050.00
0.01%	CHF CASH	CHF	37388.00
0.01%	NOK CASH	NOK	420977.00
0.00%	SEK CASH	SEK	258190.00
0.00%	USD CASH	USD	19325.00
0.00%	GBP/EUR	GBP	-139183.00
0.00%	DKK/EUR	DKK	-207859.00
0.00%	STOXX 50 MAR 26	VHH6	55.00

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) - Holdings

Full holdings list

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