iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
IQQU.DE
#1032
ETF rank
A$2.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$87.14
Share price
2.21%
Change (1 day)
7.62%
Change (1 year)

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 5, 2026Number of holdings: 349

Full holdings list

Weight %NameTickerShares Held
5.13%
ASML HOLDING NVASML55786.00
2.63%
ROCHE PS PAR AGROP100978.00
2.54%
NOVARTIS AGNOVN273251.00
2.35%
NESTLE SANESN370317.00
2.13%
SIEMENS N AGSIE109267.00
1.69%
TOTALENERGIESTTE285434.00
1.68%
SAPSAP150085.00
1.61%
SCHNEIDER ELECTRICSU78883.00
1.61%
BANCO SANTANDER SASAN2112606.00
1.56%
ALLIANZALV54451.00
1.52%
SIEMENS ENERGY N AGENR111240.00
1.48%
ABB LTDABBN225247.00
1.37%
IBERDROLA SAIBE924769.00
1.32%
NOVO NORDISK CLASS BNOVO B462467.00
1.29%
UBS GROUP AGUBSG457384.00
1.20%
LVMHMC35644.00
1.14%
AIRBUS GROUPAIR85406.00
1.12%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA821573.00
1.12%
LAIR LIQUIDE SOCIETE ANONYME POURAI83054.00
1.08%
DEUTSCHE TELEKOM N AGDTE528768.00
1.04%
SAFRAN SASAF50898.00
1.02%
UNICREDITUCG201168.00
0.96%
BNP PARIBAS SABNP144579.00
0.94%
LOREAL SAOR34590.00
0.93%
COMPAGNIE FINANCIERE RICHEMONT SACFR77270.00
0.93%
ZURICH INSURANCE GROUP AGZURN21045.00
0.88%
EUR CASHEUR11818101.00
0.88%
SANOFI SASAN158263.00
0.87%
INTESA SANPAOLOISP2012581.00
0.85%
INFINEON TECHNOLOGIES AGIFX187861.00
0.85%
ENELENEL1170431.00
0.76%
ING GROEP NVINGA418038.00
0.74%
ANHEUSER-BUSCH INBEV SAABI142587.00
0.72%
AXA SACS239386.00
0.71%
RHEINMETALL AGRHM6643.00
0.71%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV218711.00
0.68%
VINCI SADG70531.00
0.67%
INVESTOR CLASS BINVE B262966.00
0.65%
NOKIANOKIA764882.00
0.61%
SPOTIFY TECHNOLOGY SASPOT22556.00
0.59%
INDUSTRIA DE DISENO TEXTIL SAITX155482.00
0.58%
PROSUS NV CLASS NPRX189162.00
0.55%
ESSILORLUXOTTICA SAEL43100.00
0.55%
ENGIE SAENGI262618.00
0.54%
HERMES INTERNATIONALRMS4574.00
0.53%
ENIENI292691.00
0.52%
NORDEA BANKNDA FI441008.00
0.52%
DEUTSCHE BANK AGDBK263824.00
0.52%
DEUTSCHE BOERSE AGDB126839.00
0.51%
BASF NBAS128612.00
0.50%
SOCIETE GENERALE SAGLE100568.00
0.50%
VOLVO CLASS BVOLV B226389.00
0.47%
ATLAS COPCO CLASS AATCO A387302.00
0.46%
DEUTSCHE POST AGDHL131706.00
0.45%
ARGENXARGX8859.00
0.45%
CAIXABANK SACABK556032.00
0.45%
DANONE SABN92803.00
0.44%
E.ON NEOAN323294.00
0.44%
LEGRAND SALR38101.00
0.44%
SWISS RE AGSREN42997.00
0.43%
DSVDSV29604.00
0.43%
PRYSMIANPRY40776.00
0.42%
HOLCIM LTD AGHOLN72908.00
0.42%
ASM INTERNATIONAL NVASM6707.00
0.41%
RWE AGRWE91392.00
0.40%
BAYER AGBAYN142415.00
0.40%
LONZA GROUP AGLONN10059.00
0.40%
SANDVIKSAND152308.00
0.38%
KONINKLIJKE AHOLD DELHAIZE NVAD130107.00
0.38%
FERRARI NVRACE17966.00
0.37%
MERCEDES-BENZ GROUP N AGMBG103388.00
0.36%
COMPAGNIE DE SAINT GOBAIN SASGO64018.00
0.36%
ORANGE SAORA268814.00
0.36%
STMICROELECTRONICS NVSTMPA97607.00
0.36%
GALDERMA GROUP N AGGALD26375.00
0.35%
NEBIUS NV CLASS ANBIS31470.00
0.35%
ASSICURAZIONI GENERALIG122012.00
0.35%
ASSA ABLOY BASSA B142826.00
0.35%
ALCON AGALC72460.00
0.33%
FERROVIAL NVFER73829.00
0.32%
SANDOZ GROUP AGSDZ59950.00
0.31%
UCB SAUCB18178.00
0.31%
ERSTE GROUP BANK AGEBS44094.00
0.31%
ERICSSON BERIC B405473.00
0.31%
SWISS LIFE HOLDING AGSLHN4170.00
0.31%
DANSKE BANKDANSKE95438.00
0.30%
GIVAUDAN SAGIVN1321.00
0.29%
EQUINOREQNR109678.00
0.29%
REPSOL SAREP167152.00
0.28%
KBC GROEPKBC33275.00
0.28%
COMMERZBANK AGCBK104567.00
0.28%
SWEDBANKSWED A122991.00
0.28%
VESTAS WIND SYSTEMSVWS142840.00
0.27%
SKANDINAVISKA ENSKILDA BANKENSEB A216639.00
0.26%
HEIDELBERG MATERIALS AGHEI19074.00
0.26%
ADYEN NVADYEN3596.00
0.26%
ADIDAS N AGADS24369.00
0.26%
ACS ACTIVIDADES DE CONSTRUCCION YACS25887.00
0.25%
SIKA AGSIKA21687.00
0.24%
DNB BANKDNB126730.00
0.24%
VEOLIA ENVIRON. SAVIE90986.00
0.24%
ATLAS COPCO CLASS BATCO B223475.00
0.24%
THALES SAHO13416.00
0.24%
AMADEUS IT GROUP SAAMS64755.00
0.23%
LEONARDO FINMECCANICA SPALDO58369.00
0.23%
BMW AGBMW39970.00
0.23%
PARTNERS GROUP HOLDING AGPGHN3223.00
0.23%
ARCELORMITTAL SAMT61039.00
0.23%
SAMPO CLASS ASAMPO345010.00
0.22%
MICHELINML95630.00
0.22%
AERCAP HOLDINGS NVAER23977.00
0.22%
DAIMLER TRUCK HOLDING E AGDTG68018.00
0.22%
UNIVERSAL MUSIC GROUP NVUMG155888.00
0.21%
BPER BANCABPE224918.00
0.21%
AIB GROUP PLCA5G296213.00
0.21%
NN GROUP NVNN37926.00
0.21%
GEBERIT AGGEBN4863.00
0.20%
SWISSCOM AGSCMN3739.00
0.20%
HEINEKEN NVHEIA40994.00
0.20%
NOVOZYMES BNSIS B50130.00
0.20%
HELVETIA BALOISE HOLDING N AGHBAN11636.00
0.20%
WARTSILAWRT1V73758.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NVBESI10442.00
0.20%
HEXAGON CLASS BHEXA B293634.00
0.20%
RYANAIR HOLDINGS PLCRYA119471.00
0.20%
PUBLICIS GROUPE SAPUB32776.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS281822.00
0.19%
KONEKNEBV49183.00
0.19%
VAT GROUP AGVACN3892.00
0.19%
SVENSKA HANDELSBANKEN-A SHSSHB A211924.00
0.19%
VOLKSWAGEN NON-VOTING PREF AGVOW330000.00
0.19%
KONINKLIJKE KPN NVKPN548698.00
0.19%
CREDIT AGRICOLE SAACA149759.00
0.19%
KONINKLIJKE PHILIPS NVPHIA110029.00
0.19%
AENA SME SAAENA107436.00
0.18%
SAAB CLASS BSAAB B46453.00
0.18%
FRESENIUS SE AND CO KGAAFRE61831.00
0.18%
ABN AMRO BANK NVABN83413.00
0.18%
KERING SAKER10655.00
0.18%
VONOVIA SEVNA108062.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP29647.00
0.18%
BANCO DE SABADELL SASAB717531.00
0.17%
CAPGEMINICAP22007.00
0.17%
EPIROC CLASS AEPI A93028.00
0.17%
SGS SASGSN24448.00
0.17%
WOLTERS KLUWER NVWKL33179.00
0.17%
BANK OF IRELAND GROUP PLCBIRG137858.00
0.17%
HANNOVER RUECKHNR18625.00
0.16%
MTU AERO ENGINES HOLDING AGMTX7616.00
0.16%
ALFA LAVALALFA42271.00
0.15%
JULIUS BAER GRUPPE AGBAER29607.00
0.15%
TELEFONICA SATEF533720.00
0.15%
NORSK HYDRONHY203877.00
0.15%
EQTEQT70453.00
0.15%
BANCO BPMBAMI164558.00
0.15%
GENMABGMAB8711.00
0.15%
MERCKMRK18248.00
0.15%
CELLNEX TELECOMCLNX71594.00
0.15%
EDP ENERGIAS DE PORTUGAL SAEDP457712.00
0.15%
TERNA RETE ELETTRICA NAZIONALETRN195794.00
0.15%
UPM-KYMMENEUPM75143.00
0.15%
LOGITECH INTERNATIONAL SALOGN22176.00
0.14%
ESSITY CLASS BESSITY B84934.00
0.14%
SNAMSRG288291.00
0.14%
FINECOBANK BANCA FINECOFBK90368.00
0.14%
PERNOD RICARD SARI28908.00
0.14%
DASSAULT SYSTEMESDSY94869.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW17969.00
0.14%
BOLIDENBOL39879.00
0.13%
KONGSBERG GRUPPENKOG62378.00
0.13%
STELLANTIS NVSTLAM290331.00
0.13%
NESTENESTE60192.00
0.13%
SIEMENS HEALTHINEERS AGSHL49020.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN16.00
0.13%
SCHINDLER HOLDING PAR AGSCHP5777.00
0.13%
MONCLERMONC33143.00
0.13%
ORSTED A/SORSTED75961.00
0.13%
KINGSPAN GROUP PLCKRX22199.00
0.13%
ENDESA SAELE45268.00
0.12%
SWISS PRIME SITE AGSPSN11299.00
0.12%
KERRY GROUP PLCKRZ22896.00
0.12%
EURONEXT NVENX11471.00
0.12%
BAWAG GROUP AGBG11030.00
0.12%
ROCHE HOLDING AGRO4464.00
0.12%
DSM FIRMENICH AGDSFIR24640.00
0.12%
TENARIS SATEN57807.00
0.12%
AKER BPAKRBP45498.00
0.11%
CARLSBERG AS CL BCARL B13170.00
0.11%
POSTE ITALIANEPST67025.00
0.11%
STRAUMANN HOLDING AGSTMN15859.00
0.11%
TELIA COMPANYTELIA325409.00
0.11%
FORTUMFORTUM67511.00
0.11%
AGEAS SAAGS21892.00
0.11%
BOUYGUES SAEN28166.00
0.11%
ASR NEDERLAND NVASRNL22056.00
0.11%
HENKEL & KGAA PREF AGHEN322893.00
0.11%
CARREFOUR SACA84457.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP138.00
0.11%
EIFFAGE SAFGR10209.00
0.11%
SYMRISE AGSY118753.00
0.10%
SONOVA HOLDING AGSOON7220.00
0.10%
BANKINTER SABKT97572.00
0.10%
TELE2 BTEL2 B77161.00
0.10%
METSO CORPORATIONMETSO90260.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6878.00
0.10%
BUREAU VERITAS SABVI49379.00
0.10%
AEGON LTDAGN185697.00
0.09%
MOWIMOWI68785.00
0.09%
YARA INTERNATIONALYAR24726.00
0.09%
OMV AGOMV20289.00
0.09%
AKZO NOBEL NVAKZA25227.00
0.09%
EPIROC CLASS BEPI B58053.00
0.09%
TELENORTEL87541.00
0.09%
ACCOR SAAC28864.00
0.09%
ADDTECH CLASS BADDT B38685.00
0.09%
SWEDISH ORPHAN BIOVITRUMSOBI29719.00
0.09%
GALP ENERGIA SGPS SA CLASS BGALP59765.00
0.09%
GEA GROUP AGG1A20223.00
0.09%
HOCHTIEF AGHOT2220.00
0.09%
HEINEKEN HOLDING NVHEIO19288.00
0.09%
REXEL SARXL31111.00
0.09%
A P MOLLER MAERSK BMAERSK B556.00
0.09%
SKANSKA BSKA B48845.00
0.09%
BRENNTAGBNR18135.00
0.08%
ORION CLASS BORNBV16200.00
0.08%
FRESENIUS MEDICAL CARE AGFME32315.00
0.08%
BELIMO N AGBEAN1410.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI50581.00
0.08%
EVOLUTIONEVO18956.00
0.08%
SKF BSKF B50790.00
0.08%
KNORR BREMSE AGKBX10896.00
0.08%
HENNES & MAURITZHM B70376.00
0.08%
TELECOM ITALIATIT1634204.00
0.08%
TALANX AGTLX9747.00
0.08%
SECURITAS BSECU B73230.00
0.08%
NATURGY ENERGY GROUP SANTGY38632.00
0.08%
KLEPIERRE REIT SALI29988.00
0.08%
TRELLEBORG BTREL B29068.00
0.08%
ORKLAORK99836.00
0.08%
CONTINENTAL AGCON16241.00
0.08%
EUROFINS SCIENTIFICERF17127.00
0.08%
BEIERSDORF AGBEI14168.00
0.07%
COLOPLAST BCOLO B18437.00
0.07%
ELIA GROUP SAELI7090.00
0.07%
IPSEN SAIPN5761.00
0.07%
TRYGTRYG48680.00
0.07%
INDUSTRIVARDEN SERIESINDU C21645.00
0.07%
NIBE INDUSTRIER CLASS BNIBE B225812.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP1062632.00
0.07%
SCHINDLER HOLDING AGSCHN3198.00
0.07%
HENKEL AGHEN15363.00
0.07%
ITALGASIG87350.00
0.07%
MAGNUM ICE CREAM NVMICC69753.00
0.07%
GROUPE BRUXELLES LAMBERT NVGBLB10967.00
0.07%
A P MOLLER MAERSKMAERSK A433.00
0.07%
ALSTOM SAALO51411.00
0.06%
THE SWATCH GROUP AGUHR4351.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARMREC17465.00
0.06%
DASSAULT AVIATION SAAM2840.00
0.06%
ACCIONA SAANA3394.00
0.06%
JERONIMO MARTINS SAJMT43036.00
0.06%
QIAGEN NVQIA29243.00
0.06%
EXOR NVEXO12697.00
0.06%
CASH COLLATERAL EUR BZFUTBZFUT834150.00
0.06%
SVENSKA CELLULOSA BSCA B88222.00
0.06%
LIFCO CLASS BLIFCO B32015.00
0.06%
REDEIA CORPORACION SARED56012.00
0.06%
SARTORIUS PREF AGSRT33655.00
0.06%
RENAULT SARNO27646.00
0.06%
GETLINKGET42960.00
0.06%
ELISAELISA19569.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI18740.00
0.06%
EMS-CHEMIE HOLDING AGEMSN1086.00
0.06%
PANDORAPNDORA11697.00
0.06%
STORA ENSO CLASS RSTERV80779.00
0.06%
INDUSTRIVARDEN AINDU A17232.00
0.06%
KESKO CLASS BKESKOB37183.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG179612.00
0.06%
SCOUT24 NG2410742.00
0.06%
BEIJER REF CLASS BBEIJ B62266.00
0.05%
HENSOLDT AGHAG9066.00
0.05%
INDUTRADEINDT40542.00
0.05%
AMUNDI SAAMUN8758.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH322554.00
0.05%
DEUTSCHE LUFTHANSA AGLHA89102.00
0.05%
EVONIK INDUSTRIES AGEVK37340.00
0.05%
DR ING HC F PORSCHE PRF AGP91116170.00
0.05%
TELECOM ITALIA S.P.A.TITR864084.00
0.05%
SARTORIUS STEDIM BIOTECH SADIM4073.00
0.05%
ZALANDOZAL30919.00
0.05%
AVOLTA AGAVOL13594.00
0.05%
LEG IMMOBILIEN NLEG10993.00
0.05%
LOTUS BAKERIES NVLOTB61.00
0.05%
EDP RENOVAVEIS SAEDPR43868.00
0.05%
BARRY CALLEBAUT AGBARN485.00
0.05%
GJENSIDIGE FORSIKRINGGJF26671.00
0.05%
VERBUND AGVER9830.00
0.05%
BMW PREF AGBMW37893.00
0.04%
BANCA MEDIOLANUMBMED32271.00
0.04%
INDRA SISTEMAS SAIDR11392.00
0.04%
SYENSQO NVSYENS10417.00
0.04%
FINANCIERE DE TUBIZE SATUB2856.00
0.04%
AYVENS SAAYV50563.00
0.04%
NEMETSCHEKNEM8635.00
0.04%
BOLLOREBOL101737.00
0.04%
DELIVERY HERODHER26263.00
0.04%
MAPFRE SAMAP131571.00
0.04%
DAVIDE CAMPARI MILANO NVCPR85022.00
0.04%
BC VAUD NBCVN4114.00
0.04%
SODEXO SASW12060.00
0.04%
DIETEREN (D) SADIE2905.00
0.04%
FASTIGHETS BALDER CLASS BBALD B101788.00
0.04%
SALMARSALM10137.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B10341.00
0.04%
BUZZIBZU10972.00
0.04%
AEROPORTS DE PARIS SAADP4857.00
0.04%
SAGAX CLASS BSAGA B29743.00
0.04%
BKW N AGBKW2893.00
0.04%
SOFINA SASOF2224.00
0.04%
INPOST SAINPST31964.00
0.03%
CTS EVENTIM AGEVD8503.00
0.03%
CSG CLASS A NVCSG28787.00
0.03%
GECINA SAGFC6267.00
0.03%
BIOMERIEUX SABIM6221.00
0.03%
DKK CASHDKK3210044.00
0.03%
RATIONAL AGRAA685.00
0.03%
DEMANTDEMANT15474.00
0.03%
CVC CAPITAL PARTNERS PLCCVC30189.00
0.03%
VERISURE PLCVSURE37054.00
0.03%
COVIVIO SACOV7167.00
0.03%
RANDSTAD HOLDINGRAND14870.00
0.03%
LATOUR INVESTMENT CLASS BLATO B19574.00
0.03%
ROCKWOOL CLASS BROCK B14309.00
0.02%
GRIFOLS SA CLASS AGRF34802.00
0.02%
HOLMEN CLASS BHOLM B10488.00
0.02%
NOK CASHNOK2351794.00
0.01%
GBP CASHGBP87588.00
0.01%
CHF CASHCHF91476.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD738.00
0.00%
SEK/EURSEK7333028.00
0.00%
NOK/EURNOK1616346.00
0.00%
DKK/EURDKK2636427.00
0.00%
USD/EURUSD170793.00
0.00%
CHF/EURCHF1734215.00
0.00%
ESSILORLUXOTTICA SA COUPON-42759.00
0.00%
SWISS MKT IX JUN 26SMM624.00
0.00%
EURO STOXX 50 JUN 26VGM6167.00
0.00%
USD CASHUSD-17261.00
-0.01%
SEK CASHSEK-1176321.00