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

Etf holdings as of April 23, 2026Number of holdings: 135

Full holdings list

Weight %	Name	Ticker	Shares Held
8.16%	ASML HOLDING NV	ASML	50039.00
4.35%	ABB LTD	ABBN	383181.00
4.15%	ALLIANZ	ALV	79708.00
3.89%	SHELL PLC	SHEL	767912.00
3.32%	NOVARTIS AG	NOVN	196774.00
3.24%	ASTRAZENECA PLC	AZN	145570.00
3.20%	ROCHE PS PAR AG	ROP	67824.00
3.09%	NESTLE SA	NESN	266317.00
2.95%	IBERDROLA SA	IBE	1103616.00
2.65%	ZURICH INSURANCE GROUP AG	ZURN	33220.00
2.12%	RELX PLC	REL	512757.00
2.10%	UNILEVER PLC	ULVR	322971.00
2.10%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28205.00
1.89%	NOVO NORDISK CLASS B	NOVO B	428783.00
1.66%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	66149.00
1.60%	RIO TINTO PLC	RIO	139964.00
1.58%	ATLAS COPCO CLASS A	ATCO A	683394.00
1.54%	GLAXOSMITHKLINE	GSK	482634.00
1.50%	AXA SA	CS	271938.00
1.49%	LVMH	MC	23567.00
1.42%	RHEINMETALL AG	RHM	7594.00
1.37%	UNIVERSAL MUSIC GROUP NV	UMG	516100.00
1.33%	INDUSTRIA DE DISENO TEXTIL SA	ITX	186034.00
1.32%	LOREAL SA	OR	26428.00
1.31%	DEUTSCHE BOERSE AG	DB1	37074.00
1.23%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	81744.00
1.05%	HERMES INTERNATIONAL	RMS	4705.00
0.98%	KONE	KNEBV	126946.00
0.94%	PARTNERS GROUP HOLDING AG	PGHN	6975.00
0.94%	FERRARI NV	RACE	23124.00
0.93%	PRUDENTIAL PLC	PRU	535527.00
0.93%	SWISS RE AG	SREN	49407.00
0.92%	3I GROUP PLC	III	224254.00
0.89%	GEBERIT AG	GEBN	11349.00
0.88%	EXPERIAN PLC	EXPN	206621.00
0.79%	COMPASS GROUP PLC	CPG	233917.00
0.79%	ATLAS COPCO CLASS B	ATCO B	386500.00
0.78%	SSE PLC	SSE	190217.00
0.74%	ADYEN NV	ADYEN	5991.00
0.68%	PUBLICIS GROUPE SA	PUB	65599.00
0.68%	HOLCIM LTD AG	HOLN	64996.00
0.67%	ASSICURAZIONI GENERALI	G	133902.00
0.66%	RECKITT BENCKISER GROUP PLC	RKT	90423.00
0.61%	VAT GROUP AG	VACN	7118.00
0.61%	EQUINOR	EQNR	139696.00
0.54%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	16740.00
0.53%	WARTSILA	WRT1V	100280.00
0.52%	GIVAUDAN SA	GIVN	1266.00
0.49%	KONGSBERG GRUPPEN	KOG	122977.00
0.49%	HANNOVER RUECK	HNR1	13348.00
0.47%	WOLTERS KLUWER NV	WKL	53456.00
0.45%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15801.00
0.44%	HELVETIA BALOISE HOLDING N AG	HBAN	13859.00
0.43%	MTU AERO ENGINES HOLDING AG	MTX	10610.00
0.42%	FINECOBANK BANCA FINECO	FBK	147779.00
0.41%	EPIROC CLASS A	EPI A	131659.00
0.40%	DIAGEO PLC	DGE	177847.00
0.40%	NEXT PLC	NXT	19872.00
0.40%	ADMIRAL GROUP PLC	ADM	75827.00
0.40%	AIB GROUP PLC	A5G	316290.00
0.39%	SIKA AG	SIKA	18088.00
0.38%	IMPERIAL BRANDS PLC	IMB	89435.00
0.37%	ALFA LAVAL	ALFA	55067.00
0.37%	SCHINDLER HOLDING PAR AG	SCHP	9118.00
0.37%	ENDESA SA	ELE	71038.00
0.34%	EQT	EQT	87421.00
0.34%	LOGITECH INTERNATIONAL SA	LOGN	30774.00
0.33%	AUTOTRADER GROUP PLC	AUTO	426404.00
0.30%	THE SAGE GROUP PLC	SGE	221682.00
0.30%	WISE PLC CLASS A	WISE	186704.00
0.30%	INTERTEK GROUP PLC	ITRK	39903.00
0.30%	BELIMO N AG	BEAN	2832.00
0.28%	ELISA	ELISA	51112.00
0.28%	EURONEXT NV	ENX	14404.00
0.28%	SEGRO REIT PLC	SGRO	251925.00
0.27%	EUR CASH	EUR	2049140.00
0.27%	AGEAS SA	AGS	29476.00
0.25%	AKER BP	AKRBP	58861.00
0.25%	BUREAU VERITAS SA	BVI	73063.00
0.25%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	17025.00
0.24%	SWISS PRIME SITE AG	SPSN	12380.00
0.24%	CENTRICA PLC	CNA	744110.00
0.23%	GEA GROUP AG	G1A	28230.00
0.21%	UNIPOL ASSICURAZIONI SPA	UNI	71869.00
0.21%	ADDTECH CLASS B	ADDT B	50504.00
0.21%	MONCLER	MONC	28089.00
0.20%	SCOUT24 N	G24	21793.00
0.19%	EPIROC CLASS B	EPI B	69897.00
0.19%	BOLIDEN	BOL	27562.00
0.18%	FORTUM	FORTUM	62473.00
0.18%	SCHINDLER HOLDING AG	SCHN	4700.00
0.18%	TRYG	TRYG	65114.00
0.18%	EVOLUTION	EVO	22862.00
0.17%	TALANX AG	TLX	10656.00
0.16%	GENMAB	GMAB	5202.00
0.16%	GJENSIDIGE FORSIKRING	GJF	49583.00
0.16%	FRESNILLO PLC	FRES	29846.00
0.16%	CTS EVENTIM AG	EVD	20099.00
0.15%	ROCHE HOLDING AG	RO	3173.00
0.15%	KLEPIERRE REIT SA	LI	32539.00
0.15%	OMV AG	OMV	19419.00
0.15%	NATURGY ENERGY GROUP SA	NTGY	40888.00
0.15%	LIFCO CLASS B	LIFCO B	38322.00
0.14%	VERBUND AG	VER	16857.00
0.14%	CONTINENTAL AG	CON	15925.00
0.14%	CARLSBERG AS CL B	CARL B	9416.00
0.13%	COCA COLA HBC AG	CCH	20876.00
0.13%	RATIONAL AG	RAA	1509.00
0.13%	SYMRISE AG	SY1	12878.00
0.13%	MAPFRE SA	MAP	227898.00
0.12%	EMS-CHEMIE HOLDING AG	EMSN	1265.00
0.12%	ORION CLASS B	ORNBV	13053.00
0.12%	STRAUMANN HOLDING AG	STMN	9718.00
0.12%	LAND SECURITIES GROUP REIT PLC	LAND	127544.00
0.12%	SCHRODERS PLC	SDR	132030.00
0.12%	NOK CASH	NOK	9426348.00
0.11%	AMUNDI SA	AMUN	10576.00
0.11%	MAGNUM ICE CREAM NV	MICC	72187.00
0.10%	BKW N AG	BKW	4541.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	57113.00
0.10%	CHF CASH	CHF	680531.00
0.10%	BANCA MEDIOLANUM	BMED	40337.00
0.10%	PANDORA	PNDORA	10894.00
0.07%	GBP CASH	GBP	442747.00
0.06%	ROCKWOOL CLASS B	ROCK B	18653.00
0.06%	LOTUS BAKERIES NV	LOTB	43.00
0.06%	BUZZI	BZU	8798.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	377860.00
0.05%	DKK CASH	DKK	2631989.00
0.04%	REDEIA CORPORACION SA	RED	19822.00
0.01%	SEK CASH	SEK	624607.00
0.00%	USD CASH	USD	18923.00
0.00%	KONGSBERG MARITIME	KMAR	1230.00
0.00%	NOK/EUR	NOK	-7992531.00
0.00%	STOXX 50 JUN 26	VHM6	127.00

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

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