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

Etf holdings as of April 30, 2026Number of holdings: 133

Full holdings list

Weight %	Name	Ticker	Shares Held
8.31%	ASML HOLDING NV	ASML	50357.00
4.45%	ABB LTD	ABBN	385879.00
4.22%	ALLIANZ	ALV	80324.00
4.01%	SHELL PLC	SHEL	770321.00
3.38%	NOVARTIS AG	NOVN	198365.00
3.20%	ASTRAZENECA PLC	AZN	146773.00
3.20%	ROCHE PS PAR AG	ROP	68287.00
3.12%	NESTLE SA	NESN	268041.00
2.98%	IBERDROLA SA	IBE	1107616.00
2.69%	ZURICH INSURANCE GROUP AG	ZURN	33573.00
2.20%	UNILEVER PLC	ULVR	327241.00
2.17%	RELX PLC	REL	516556.00
2.12%	NOVO NORDISK CLASS B	NOVO B	431131.00
1.95%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28205.00
1.66%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	67283.00
1.61%	RIO TINTO PLC	RIO	139964.00
1.50%	AXA SA	CS	271938.00
1.48%	ATLAS COPCO CLASS A	ATCO A	683394.00
1.46%	GLAXOSMITHKLINE	GSK	482634.00
1.44%	LVMH	MC	23567.00
1.40%	RHEINMETALL AG	RHM	7645.00
1.33%	LOREAL SA	OR	26821.00
1.32%	DEUTSCHE BOERSE AG	DB1	37244.00
1.27%	INDUSTRIA DE DISENO TEXTIL SA	ITX	186034.00
1.24%	UNIVERSAL MUSIC GROUP NV	UMG	516100.00
1.24%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	82729.00
1.03%	HERMES INTERNATIONAL	RMS	4705.00
0.94%	PRUDENTIAL PLC	PRU	546760.00
0.93%	KONE	KNEBV	126946.00
0.92%	FERRARI NV	RACE	23124.00
0.92%	SWISS RE AG	SREN	49407.00
0.91%	3I GROUP PLC	III	226795.00
0.88%	GEBERIT AG	GEBN	11349.00
0.87%	PARTNERS GROUP HOLDING AG	PGHN	6975.00
0.87%	EXPERIAN PLC	EXPN	206621.00
0.79%	SSE PLC	SSE	190217.00
0.78%	ADYEN NV	ADYEN	5991.00
0.76%	ATLAS COPCO CLASS B	ATCO B	395807.00
0.76%	COMPASS GROUP PLC	CPG	233917.00
0.71%	PUBLICIS GROUPE SA	PUB	66479.00
0.69%	HOLCIM LTD AG	HOLN	64996.00
0.69%	ASSICURAZIONI GENERALI	G	133902.00
0.66%	RECKITT BENCKISER GROUP PLC	RKT	90423.00
0.64%	EQUINOR	EQNR	139696.00
0.61%	VAT GROUP AG	VACN	7118.00
0.56%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	16740.00
0.52%	GIVAUDAN SA	GIVN	1266.00
0.48%	WARTSILA	WRT1V	100280.00
0.48%	WOLTERS KLUWER NV	WKL	53456.00
0.47%	KONGSBERG GRUPPEN	KOG	122977.00
0.46%	HANNOVER RUECK	HNR1	13348.00
0.44%	HELVETIA BALOISE HOLDING N AG	HBAN	13859.00
0.43%	EPIROC CLASS A	EPI A	131659.00
0.42%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15801.00
0.42%	FINECOBANK BANCA FINECO	FBK	147779.00
0.42%	NEXT PLC	NXT	20706.00
0.42%	AIB GROUP PLC	A5G	316290.00
0.42%	ADMIRAL GROUP PLC	ADM	79194.00
0.42%	MTU AERO ENGINES HOLDING AG	MTX	10610.00
0.41%	DIAGEO PLC	DGE	177847.00
0.39%	IMPERIAL BRANDS PLC	IMB	89435.00
0.38%	SIKA AG	SIKA	18088.00
0.38%	ALFA LAVAL	ALFA	55067.00
0.37%	SCHINDLER HOLDING PAR AG	SCHP	9118.00
0.37%	ENDESA SA	ELE	71038.00
0.35%	LOGITECH INTERNATIONAL SA	LOGN	30774.00
0.34%	AUTOTRADER GROUP PLC	AUTO	443451.00
0.34%	EUR CASH	EUR	2528210.00
0.32%	EQT	EQT	87421.00
0.31%	INTERTEK GROUP PLC	ITRK	42061.00
0.31%	WISE PLC CLASS A	WISE	186704.00
0.30%	THE SAGE GROUP PLC	SGE	221682.00
0.30%	BELIMO N AG	BEAN	2832.00
0.29%	ELISA	ELISA	51112.00
0.28%	EURONEXT NV	ENX	14404.00
0.27%	SEGRO REIT PLC	SGRO	251925.00
0.27%	AGEAS SA	AGS	29476.00
0.26%	AKER BP	AKRBP	58861.00
0.26%	BUREAU VERITAS SA	BVI	73063.00
0.25%	CENTRICA PLC	CNA	744110.00
0.25%	SWISS PRIME SITE AG	SPSN	12380.00
0.22%	GEA GROUP AG	G1A	28230.00
0.22%	UNIPOL ASSICURAZIONI SPA	UNI	71869.00
0.21%	EPIROC CLASS B	EPI B	75628.00
0.21%	ADDTECH CLASS B	ADDT B	50504.00
0.21%	SCOUT24 N	G24	21793.00
0.20%	SCHINDLER HOLDING AG	SCHN	5106.00
0.19%	MONCLER	MONC	28089.00
0.18%	EVOLUTION	EVO	22862.00
0.18%	FORTUM	FORTUM	62473.00
0.18%	TRYG	TRYG	65114.00
0.16%	BOLIDEN	BOL	27562.00
0.16%	TALANX AG	TLX	10656.00
0.16%	GJENSIDIGE FORSIKRING	GJF	49583.00
0.16%	GENMAB	GMAB	5202.00
0.16%	OMV AG	OMV	19419.00
0.15%	ROCHE HOLDING AG	RO	3173.00
0.15%	CTS EVENTIM AG	EVD	20099.00
0.15%	KLEPIERRE REIT SA	LI	32539.00
0.15%	FRESNILLO PLC	FRES	29846.00
0.15%	NATURGY ENERGY GROUP SA	NTGY	40888.00
0.15%	CARLSBERG AS CL B	CARL B	9416.00
0.15%	VERBUND AG	VER	16857.00
0.14%	COCA COLA HBC AG	CCH	20876.00
0.14%	CONTINENTAL AG	CON	15925.00
0.14%	LIFCO CLASS B	LIFCO B	38322.00
0.13%	SYMRISE AG	SY1	12878.00
0.13%	AMUNDI SA	AMUN	11713.00
0.13%	MAPFRE SA	MAP	227898.00
0.13%	RATIONAL AG	RAA	1509.00
0.12%	EMS-CHEMIE HOLDING AG	EMSN	1265.00
0.12%	MAGNUM ICE CREAM NV	MICC	72187.00
0.12%	ORION CLASS B	ORNBV	13053.00
0.12%	STRAUMANN HOLDING AG	STMN	9718.00
0.12%	SCHRODERS PLC	SDR	132030.00
0.12%	LAND SECURITIES GROUP REIT PLC	LAND	127544.00
0.11%	BANCA MEDIOLANUM	BMED	42791.00
0.10%	BKW N AG	BKW	4541.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	57113.00
0.10%	PANDORA	PNDORA	10894.00
0.07%	GBP CASH	GBP	458795.00
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%	SEK CASH	SEK	3931257.00
0.04%	DKK CASH	DKK	2480601.00
0.04%	REDEIA CORPORACION SA	RED	19822.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	211860.00
0.02%	CHF CASH	CHF	120134.00
0.01%	ETD EUR BALANCE WITH 06738C	ETD_EUR	53707.00
0.00%	NOK CASH	NOK	321820.00
0.00%	USD CASH	USD	18923.00
0.00%	STOXX 50 JUN 26	VHM6	76.00

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

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