iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) - Holdings

Etf holdings as of July 23, 2026Number of holdings: 206

Full holdings list

Weight %	Name	Ticker	Shares Held
1.61%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	82137.00
1.58%	IBERDROLA SA	IBE	670740.00
1.55%	NOVARTIS AG	NOVN	101095.00
1.51%	SHELL PLC	SHEL	346063.00
1.49%	ZURICH INSURANCE GROUP AG	ZURN	20097.00
1.48%	UNILEVER PLC	ULVR	249283.00
1.41%	ENI	ENI	550892.00
1.41%	SWISS PRIME SITE AG	SPSN	89487.00
1.40%	TOTALENERGIES	TTE	164550.00
1.39%	SAMPO CLASS A	SAMPO	1302510.00
1.36%	POSTE ITALIANE	PST	450596.00
1.36%	AENA SME SA	AENA	466109.00
1.32%	SWISSCOM AG	SCMN	17585.00
1.32%	KONINKLIJKE KPN NV	KPN	2799635.00
1.27%	ORANGE SA	ORA	701403.00
1.25%	NESTLE SA	NESN	130892.00
1.23%	NORDEA BANK	NDA FI	646382.00
1.19%	HALEON PLC	HLN	2509969.00
1.18%	LOREAL SA	OR	28670.00
1.18%	ALLIANZ	ALV	24866.00
1.11%	DEUTSCHE BOERSE AG	DB1	39407.00
1.10%	TERNA RETE ELETTRICA NAZIONALE	TRN	950311.00
1.10%	SNAM	SRG	1576420.00
1.08%	ASTRAZENECA PLC	AZN	65354.00
1.08%	BAE SYSTEMS PLC	BA.	420526.00
1.07%	ASSICURAZIONI GENERALI	G	225782.00
1.07%	ANHEUSER-BUSCH INBEV SA	ABI	135648.00
1.06%	TRYG	TRYG	459584.00
1.05%	INDUSTRIA DE DISENO TEXTIL SA	ITX	174503.00
1.02%	EQUINOR	EQNR	252144.00
1.02%	KONE	KNEBV	191463.00
1.01%	ROCHE HOLDING AG	RO	23612.00
1.00%	DANONE SA	BN	130986.00
0.98%	SANOFI SA	SAN	115091.00
0.98%	DEUTSCHE TELEKOM N AG	DTE	335854.00
0.97%	E.ON N	EOAN	444236.00
0.97%	ENEL	ENEL	883340.00
0.96%	KONINKLIJKE AHOLD DELHAIZE NV	AD	255196.00
0.96%	GROUPE BRUXELLES LAMBERT NV	GBLB	110193.00
0.94%	OMV AG	OMV	130387.00
0.88%	SCHINDLER HOLDING AG	SCHN	30178.00
0.87%	SAP	SAP	60937.00
0.87%	FERROVIAL NV	FER	139725.00
0.85%	ENDESA SA	ELE	186279.00
0.85%	RIO TINTO PLC	RIO	94762.00
0.83%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	81762.00
0.81%	NATIONAL GRID PLC	NG.	502433.00
0.81%	BRITISH AMERICAN TOBACCO	BATS	137868.00
0.78%	GETLINK	GET	370311.00
0.77%	ASML HOLDING NV	ASML	4388.00
0.75%	ELISA	ELISA	195926.00
0.75%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	67.00
0.74%	ABB LTD	ABBN	76938.00
0.73%	BP PLC	BP.	1010127.00
0.73%	NOVOZYMES B	NSIS B	118770.00
0.72%	ARGENX	ARGX	8070.00
0.71%	GLAXOSMITHKLINE	GSK	285502.00
0.70%	HELVETIA BALOISE HOLDING N AG	HBAN	27027.00
0.69%	BC VAUD N	BCVN	44428.00
0.67%	KBC GROEP	KBC	50037.00
0.65%	ENGIE SA	ENGI	210993.00
0.64%	KERRY GROUP PLC	KRZ	71903.00
0.63%	COMPASS GROUP PLC	CPG	211356.00
0.62%	VINCI SA	DG	47425.00
0.60%	EMS-CHEMIE HOLDING AG	EMSN	6406.00
0.60%	DNB BANK	DNB	200333.00
0.59%	INVESTOR CLASS B	INVE B	147831.00
0.58%	VERBUND AG	VER	86347.00
0.56%	TESCO PLC	TSCO	901108.00
0.56%	DANSKE BANK	DANSKE	104339.00
0.55%	COLOPLAST B	COLO B	93200.00
0.55%	NEXT PLC	NXT	28474.00
0.53%	TELENOR	TEL	394454.00
0.52%	RYANAIR HOLDINGS PLC	RYA	201506.00
0.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	9274.00
0.52%	PEARSON PLC	PSON	327936.00
0.51%	RELX PLC	REL	157886.00
0.50%	GIVAUDAN SA	GIVN	1309.00
0.48%	THE SAGE GROUP PLC	SGE	450167.00
0.47%	SGS SA	SGSN	40989.00
0.46%	AIB GROUP PLC	A5G	387913.00
0.45%	HSBC HOLDINGS PLC	HSBA	223975.00
0.44%	HEINEKEN NV	HEIA	51894.00
0.41%	BUNZL	BNZL	116567.00
0.41%	EURONEXT NV	ENX	24912.00
0.41%	EUR CASH	EUR	3634330.00
0.40%	BOLLORE	BOL	922195.00
0.40%	FRESENIUS SE AND CO KGAA	FRE	83760.00
0.40%	HALMA PLC	HLMA	83374.00
0.39%	HENKEL AG	HEN	50003.00
0.39%	ESSILORLUXOTTICA SA	EL	21634.00
0.39%	NATURGY ENERGY GROUP SA	NTGY	117596.00
0.39%	ALCON AG	ALC	58940.00
0.38%	TELIA COMPANY	TELIA	854875.00
0.38%	GEBERIT AG	GEBN	6203.00
0.37%	RECKITT BENCKISER GROUP PLC	RKT	57288.00
0.37%	MERCK	MRK	23640.00
0.36%	AGEAS SA	AGS	45010.00
0.36%	GJENSIDIGE FORSIKRING	GJF	127035.00
0.35%	SAFRAN SA	SAF	9734.00
0.35%	SYMRISE AG	SY1	36422.00
0.34%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	30450.00
0.34%	ADMIRAL GROUP PLC	ADM	72957.00
0.34%	NOKIA	NOKIA	349462.00
0.34%	IMPERIAL BRANDS PLC	IMB	92438.00
0.33%	FERRARI NV	RACE	9482.00
0.33%	ITALGAS	IG	298201.00
0.33%	JERONIMO MARTINS SA	JMT	176001.00
0.33%	UCB SA	UCB	12113.00
0.33%	BIOMERIEUX SA	BIM	42600.00
0.31%	THALES SA	HO	11827.00
0.31%	A P MOLLER MAERSK	MAERSK A	1264.00
0.31%	IPSEN SA	IPN	17020.00
0.31%	HANNOVER RUECK	HNR1	11106.00
0.31%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	23962.00
0.30%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	53227.00
0.30%	QIAGEN NV	QIA	74186.00
0.30%	ORION CLASS B	ORNBV	33924.00
0.29%	HOLCIM LTD AG	HOLN	33073.00
0.29%	GENMAB	GMAB	10285.00
0.29%	DASSAULT AVIATION SA	AM	8460.00
0.28%	TELE2 B	TEL2 B	173480.00
0.28%	DSV	DSV	13294.00
0.28%	GALP ENERGIA SGPS SA CLASS B	GALP	119499.00
0.27%	ING GROEP NV	INGA	85029.00
0.27%	SWISS LIFE HOLDING AG	SLHN	2386.00
0.26%	SSE PLC	SSE	81180.00
0.26%	ROLLS-ROYCE HOLDINGS PLC	RR.	144941.00
0.24%	RWE AG	RWE	37094.00
0.24%	COCA COLA HBC AG	CCH	38156.00
0.24%	ERICSSON B	ERIC B	258199.00
0.23%	SMITH AND NEPHEW PLC	SN.	157358.00
0.23%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	9205.00
0.22%	DASSAULT SYSTEMES	DSY	107938.00
0.22%	LONZA GROUP AG	LONN	3343.00
0.21%	SCHINDLER HOLDING PAR AG	SCHP	7029.00
0.21%	PROSUS NV CLASS N	PRX	51556.00
0.21%	BANCO COMERCIAL PORTUGUES SA	BCP	1784051.00
0.21%	BOUYGUES SA	EN	38806.00
0.20%	YARA INTERNATIONAL	YAR	43292.00
0.20%	REDEIA CORPORACION SA	RED	115375.00
0.20%	DIAGEO PLC	DGE	97575.00
0.19%	TELEFONICA SA	TEF	477527.00
0.19%	ROCHE PS PAR AG	ROP	4440.00
0.18%	ORKLA	ORK	177525.00
0.18%	BEIERSDORF AG	BEI	20809.00
0.18%	KESKO CLASS B	KESKOB	75848.00
0.17%	DEUTSCHE POST AG	DHL	27360.00
0.17%	SIEMENS N AG	SIE	5606.00
0.17%	REPSOL SA	REP	56857.00
0.16%	HERMES INTERNATIONAL	RMS	905.00
0.16%	GEA GROUP AG	G1A	22931.00
0.16%	CARLSBERG AS CL B	CARL B	11434.00
0.15%	AIRBUS GROUP	AIR	6644.00
0.15%	EDP ENERGIAS DE PORTUGAL SA	EDP	293623.00
0.15%	NESTE	NESTE	38889.00
0.14%	KONINKLIJKE PHILIPS NV	PHIA	56032.00
0.14%	RATIONAL AG	RAA	1949.00
0.14%	KONGSBERG GRUPPEN	KOG	46113.00
0.13%	TENARIS SA	TEN	45372.00
0.12%	CELLNEX TELECOM	CLNX	40985.00
0.12%	CAIXABANK SA	CABK	81180.00
0.11%	BUREAU VERITAS SA	BVI	37635.00
0.11%	SANDOZ GROUP AG	SDZ	14468.00
0.11%	SIEMENS HEALTHINEERS AG	SHL	28791.00
0.11%	SOFINA SA	SOF	4136.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	21518.00
0.10%	SWISS RE AG	SREN	6479.00
0.09%	GALDERMA GROUP N AG	GALD	4623.00
0.09%	EXOR NV	EXO	12217.00
0.09%	ESSITY CLASS B	ESSITY B	32853.00
0.09%	RENTOKIL INITIAL PLC	RTO	157786.00
0.08%	SPOTIFY TECHNOLOGY SA	SPOT	1838.00
0.08%	ASR NEDERLAND NV	ASRNL	10470.00
0.08%	LVMH	MC	1599.00
0.08%	GBP CASH	GBP	618970.00
0.08%	AERCAP HOLDINGS NV	AER	5512.00
0.07%	SCOUT24 N	G24	9994.00
0.07%	INDRA SISTEMAS SA	IDR	12035.00
0.07%	EXPERIAN PLC	EXPN	21071.00
0.07%	DKK CASH	DKK	4736320.00
0.07%	MICHELIN	ML	18107.00
0.07%	SAAB CLASS B	SAAB B	11567.00
0.07%	LOTUS BAKERIES NV	LOTB	55.00
0.06%	KINGSPAN GROUP PLC	KRX	7680.00
0.05%	NOVO NORDISK CLASS B	NOVO B	11370.00
0.05%	ASSA ABLOY B	ASSA B	15333.00
0.05%	HEINEKEN HOLDING NV	HEIO	6785.00
0.05%	DIETEREN (D) SA	DIE	2646.00
0.05%	ASM INTERNATIONAL NV	ASM	524.00
0.05%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3347.00
0.04%	STMICROELECTRONICS NV	STMPA	8342.00
0.04%	VESTAS WIND SYSTEMS	VWS	16697.00
0.04%	CHF CASH	CHF	356707.00
0.04%	RHEINMETALL AG	RHM	361.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	293050.00
0.03%	IBERDROLA SA RFD	-	13414.00
0.02%	NOK CASH	NOK	2061743.00
0.01%	SEK CASH	SEK	760404.00
0.01%	USD CASH	USD	53912.00
0.00%	ETD CHF BALANCE WITH 06738C	ETD_CHF	-2.00
0.00%	ETD GBP BALANCE WITH 06738C	ETD_GBP	0.00
0.00%	STOXX 600 HEALTH SEP 26	HGU6	12.00
0.00%	STOXX 600 FOOD SEP 26	PFU6	28.00
0.00%	STOXX 600 UTIL SEP 26	GPU6	41.00
0.00%	MSCI EUROPE INDEX SEP 26	ZRPU6	53.00

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) - Holdings

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