iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 28, 2026Number of holdings: 90

Full holdings list

Weight %	Name	Ticker	Shares Held
4.34%	NOVARTIS AG	NOVN	287518.00
4.10%	ABB LTD	ABBN	385234.00
3.25%	IBERDROLA SA	IBE	1422910.00
2.80%	VOLVO CLASS B	VOLV B	801896.00
2.77%	ENEL	ENEL	2471083.00
2.71%	CAIXABANK SA	CABK	2035025.00
2.67%	NATIONAL GRID PLC	NG.	1623873.00
2.66%	ZURICH INSURANCE GROUP AG	ZURN	37537.00
2.61%	AXA SA	CS	563005.00
2.56%	UNILEVER PLC	ULVR	445769.00
2.50%	ASSICURAZIONI GENERALI	G	559134.00
2.22%	KBC GROEP	KBC	168101.00
2.07%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	38910.00
2.05%	EQUINOR	EQNR	560214.00
2.05%	DIAGEO PLC	DGE	962885.00
1.99%	RELX PLC	REL	605289.00
1.89%	AVIVA PLC	AV.	2237738.00
1.87%	SWISS RE AG	SREN	124192.00
1.87%	DANONE SA	BN	259190.00
1.78%	MICHELIN	ML	490772.00
1.66%	NN GROUP NV	NN	196906.00
1.55%	ASML HOLDING NV	ASML	9568.00
1.52%	ESSILORLUXOTTICA SA	EL	74436.00
1.51%	VAT GROUP AG	VACN	19764.00
1.49%	KONINKLIJKE KPN NV	KPN	2837516.00
1.44%	MERCK	MRK	94604.00
1.30%	BANCO BPM	BAMI	831826.00
1.25%	LOGITECH INTERNATIONAL SA	LOGN	111808.00
1.24%	ESSITY CLASS B	ESSITY B	439441.00
1.20%	WOLTERS KLUWER NV	WKL	170200.00
1.17%	ALLIANZ	ALV	26225.00
1.14%	UPM-KYMMENE	UPM	386298.00
1.11%	MONCLER	MONC	170982.00
1.10%	AIB GROUP PLC	A5G	951059.00
1.05%	INDUSTRIA DE DISENO TEXTIL SA	ITX	167535.00
1.03%	INFORMA PLC	INF	947417.00
1.00%	KERRY GROUP PLC	KRZ	116138.00
0.99%	REPSOL SA	REP	389662.00
0.98%	SWISS PRIME SITE AG	SPSN	58731.00
0.97%	SONOVA HOLDING AG	SOON	37099.00
0.94%	CARLSBERG AS CL B	CARL B	68814.00
0.92%	HENKEL & KGAA PREF AG	HEN3	117372.00
0.91%	SEGRO REIT PLC	SGRO	941210.00
0.91%	METSO CORPORATION	METSO	485441.00
0.87%	ASR NEDERLAND NV	ASRNL	114802.00
0.85%	AGEAS SA	AGS	109216.00
0.82%	BOUYGUES SA	EN	140379.00
0.82%	INTERTEK GROUP PLC	ITRK	113024.00
0.81%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	35356.00
0.79%	THE SAGE GROUP PLC	SGE	705216.00
0.79%	SMITHS GROUP PLC	SMIN	237437.00
0.77%	OMV AG	OMV	107802.00
0.76%	SCHNEIDER ELECTRIC	SU	24371.00
0.74%	TELENOR	TEL	450729.00
0.72%	EVOLUTION	EVO	97262.00
0.71%	EUR CASH	EUR	6072156.00
0.69%	GEA GROUP AG	G1A	107767.00
0.66%	AKER BP	AKRBP	182513.00
0.65%	KLEPIERRE REIT SA	LI	157472.00
0.64%	UNIPOL ASSICURAZIONI SPA	UNI	260571.00
0.60%	SNAM	SRG	816059.00
0.58%	TRYG	TRYG	245895.00
0.56%	HENKEL AG	HEN	75888.00
0.54%	PANDORA	PNDORA	57736.00
0.50%	ELISA	ELISA	104115.00
0.50%	SVENSKA CELLULOSA B	SCA B	447776.00
0.49%	KINGFISHER PLC	KGF	1268598.00
0.49%	KESKO CLASS B	KESKOB	199612.00
0.47%	NATURGY ENERGY GROUP SA	NTGY	141661.00
0.45%	LAND SECURITIES GROUP REIT PLC	LAND	518055.00
0.44%	AMUNDI SA	AMUN	45052.00
0.42%	SCHRODERS PLC	SDR	530562.00
0.37%	BANCA MEDIOLANUM	BMED	163682.00
0.36%	AUTOTRADER GROUP PLC	AUTO	631652.00
0.34%	VERBUND AG	VER	49844.00
0.30%	SAP	SAP	16990.00
0.29%	GECINA SA	GFC	33864.00
0.23%	NESTLE SA	NESN	22994.00
0.22%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	17085.00
0.21%	GBP CASH	GBP	1573826.00
0.16%	MAGNUM ICE CREAM NV	MICC	100012.00
0.07%	CASH COLLATERAL EUR HSBFT	HSBFT	633000.00
0.07%	ASTRAZENECA PLC	AZN	3842.00
0.05%	NOK CASH	NOK	4618870.00
0.02%	CHF CASH	CHF	120384.00
0.01%	DKK CASH	DKK	328657.00
0.00%	SEK CASH	SEK	441170.00
0.00%	USD CASH	USD	11952.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	75628.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	293.00

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

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