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

Etf holdings as of March 6, 2026Number of holdings: 133

Full holdings list

Weight %	Name	Ticker	Shares Held
7.88%	ASML HOLDING NV	ASML	48106.00
3.86%	ABB LTD	ABBN	368002.00
3.83%	SHELL PLC	SHEL	741504.00
3.80%	ALLIANZ	ALV	76491.00
3.68%	NOVARTIS AG	NOVN	188578.00
3.51%	ROCHE HOLDING PAR AG	ROG	65138.00
3.36%	ASTRAZENECA PLC	AZN	140564.00
3.25%	NESTLE SA	NESN	255927.00
2.92%	IBERDROLA SA	IBE	1065628.00
2.67%	ZURICH INSURANCE GROUP LTD	ZURN	31888.00
2.53%	UNILEVER PLC	ULVR	310747.00
2.13%	RELX PLC	REL	490398.00
2.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	27085.00
1.95%	NOVO NORDISK CLASS B	NOVO B	411528.00
1.66%	RHEINMETALL AG	RHM	7290.00
1.63%	LVMH	MC	22757.00
1.56%	GLAXOSMITHKLINE	GSK	465968.00
1.54%	ATLAS COPCO CLASS A	ATCO A	656920.00
1.52%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	63664.00
1.50%	RIO TINTO PLC	RIO	135133.00
1.42%	AXA SA	CS	262544.00
1.34%	LOREAL SA	OR	25359.00
1.33%	INDUSTRIA DE DISENO TEXTIL SA	ITX	179603.00
1.25%	UNIVERSAL MUSIC GROUP NV	UMG	493232.00
1.24%	DEUTSCHE BOERSE AG	DB1	35794.00
1.24%	HERMES INTERNATIONAL	RMS	4543.00
1.13%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	77986.00
1.07%	3I GROUP PLC	III	215079.00
1.00%	KONE	KNEBV	121548.00
0.98%	GEBERIT AG	GEBN	10872.00
0.96%	FERRARI NV	RACE	22203.00
0.95%	SWISS RE AG	SREN	47416.00
0.90%	PRUDENTIAL PLC	PRU	514178.00
0.90%	EXPERIAN PLC	EXPN	197077.00
0.87%	PARTNERS GROUP HOLDING AG	PGHN	6735.00
0.85%	COMPASS GROUP PLC	CPG	225787.00
0.80%	RECKITT BENCKISER GROUP PLC	RKT	87280.00
0.79%	SSE PLC	SSE	183608.00
0.76%	ADYEN NV	ADYEN	5748.00
0.76%	ATLAS COPCO CLASS B	ATCO B	370459.00
0.68%	PUBLICIS GROUPE SA	PUB	62702.00
0.64%	HOLCIM LTD AG	HOLN	62232.00
0.61%	ASSICURAZIONI GENERALI	G	129235.00
0.59%	KONGSBERG GRUPPEN	KOG	118687.00
0.55%	GIVAUDAN SA	GIVN	1213.00
0.55%	VAT GROUP AG	VACN	6809.00
0.54%	EQUINOR	EQNR	133711.00
0.51%	MTU AERO ENGINES HOLDING AG	MTX	10136.00
0.50%	WOLTERS KLUWER NV	WKL	51583.00
0.46%	HANNOVER RUECK	HNR1	12883.00
0.45%	WARTSILA	WRT1V	95433.00
0.45%	IMPERIAL BRANDS PLC	IMB	86293.00
0.43%	DIAGEO PLC	DGE	171587.00
0.42%	EPIROC CLASS A	EPI A	127020.00
0.41%	NEXT PLC	NXT	19174.00
0.41%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	14989.00
0.39%	HELVETIA BALOISE HOLDING N AG	HBAN	13118.00
0.39%	FINECOBANK BANCA FINECO	FBK	142572.00
0.39%	SIKA AG	SIKA	17217.00
0.39%	SCHINDLER HOLDING PAR AG	SCHP	8682.00
0.38%	AIB GROUP PLC	A5G	301832.00
0.37%	ADMIRAL GROUP PLC	ADM	73158.00
0.36%	ALFA LAVAL	ALFA	53124.00
0.36%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	15963.00
0.34%	AUTOTRADER GROUP PLC	AUTO	411301.00
0.33%	LOGITECH INTERNATIONAL SA	LOGN	29688.00
0.33%	ENDESA SA	ELE	68529.00
0.32%	EQT	EQT	82978.00
0.31%	ELISA	ELISA	49299.00
0.30%	SEGRO REIT PLC	SGRO	242954.00
0.30%	THE SAGE GROUP PLC	SGE	213806.00
0.29%	BELIMO N AG	BEAN	2677.00
0.29%	BUREAU VERITAS SA	BVI	70461.00
0.28%	EURONEXT NV	ENX	13894.00
0.27%	SWISS PRIME SITE AG	SPSN	11940.00
0.26%	WISE PLC CLASS A	WISE	180051.00
0.26%	INTERTEK GROUP PLC	ITRK	38477.00
0.25%	EUR CASH	EUR	1780377.00
0.24%	AGEAS SA	AGS	28426.00
0.24%	CENTRICA PLC	CNA	744110.00
0.24%	GEA GROUP AG	G1A	27222.00
0.23%	AKER BP	AKRBP	56761.00
0.22%	BOLIDEN	BOL	26579.00
0.22%	SCOUT24 N	G24	21013.00
0.21%	MONCLER	MONC	27082.00
0.20%	ADDTECH CLASS B	ADDT B	48692.00
0.19%	SCHINDLER HOLDING AG	SCHN	4532.00
0.19%	EPIROC CLASS B	EPI B	67389.00
0.19%	UNIPOL ASSICURAZIONI SPA	UNI	69288.00
0.19%	CTS EVENTIM AG	EVD	19379.00
0.18%	TRYG	TRYG	62776.00
0.18%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	11837.00
0.17%	ROCHE HOLDING AG	RO	3065.00
0.17%	FORTUM	FORTUM	60231.00
0.17%	GENMAB	GMAB	5016.00
0.17%	EVOLUTION	EVO	22041.00
0.16%	GJENSIDIGE FORSIKRING	GJF	47801.00
0.16%	FRESNILLO PLC	FRES	27548.00
0.15%	OMV AG	OMV	18723.00
0.15%	CARLSBERG AS CL B	CARL B	8731.00
0.15%	TALANX AG	TLX	10272.00
0.15%	VERBUND AG	VER	16257.00
0.15%	COCA COLA HBC AG	CCH	20132.00
0.15%	KLEPIERRE REIT SA	LI	31369.00
0.15%	LIFCO CLASS B	LIFCO B	36948.00
0.14%	RATIONAL AG	RAA	1455.00
0.14%	NATURGY ENERGY GROUP SA	NTGY	39421.00
0.13%	CONTINENTAL AG	CON	14791.00
0.13%	GBP CASH	GBP	793566.00
0.13%	SYMRISE AG	SY1	12416.00
0.13%	STRAUMANN HOLDING AG	STMN	9373.00
0.12%	LAND SECURITIES GROUP REIT PLC	LAND	122957.00
0.12%	SCHRODERS PLC	SDR	127283.00
0.12%	ORION CLASS B	ORNBV	12585.00
0.12%	EMS-CHEMIE HOLDING AG	EMSN	1223.00
0.12%	MAGNUM ICE CREAM NV	MICC	62593.00
0.11%	MAPFRE SA	MAP	219704.00
0.10%	AMUNDI SA	AMUN	9727.00
0.10%	BKW N AG	BKW	4379.00
0.10%	PANDORA	PNDORA	10504.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	55061.00
0.09%	BANCA MEDIOLANUM	BMED	35853.00
0.06%	ROCKWOOL CLASS B	ROCK B	17984.00
0.05%	LOTUS BAKERIES NV	LOTB	37.00
0.05%	BUZZI	BZU	8486.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	274860.00
0.04%	DKK CASH	DKK	2039755.00
0.04%	USD CASH	USD	288662.00
0.03%	REDEIA CORPORACION SA	RED	12050.00
0.01%	NOK CASH	NOK	695522.00
0.01%	CHF CASH	CHF	55424.00
0.00%	SEK CASH	SEK	152228.00
0.00%	STOXX 50 MAR 26	VHH6	90.00

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

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