Companies: 10,638     total market cap: โ‚ฌ116.186 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
IQQU.DE
#966
ETF rank
โ‚ฌ1.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
50,82ย โ‚ฌ
Share price
0.61%
Change (1 day)
19.59%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of December 26, 2025

Number of holdings: 341

Full holdings list

Weight %NameTickerShares Held
3.88%ASML HOLDING NVASML53214.00
2.77%ROCHE HOLDING PAR AGROG96313.00
2.50%NOVARTIS AGNOVN260620.00
2.41%SAPSAP143223.00
2.40%NESTLE SANESN353196.00
2.01%SIEMENS N AGSIE104105.00
1.75%LVMHMC34242.00
1.68%ALLIANZALV53134.00
1.66%BANCO SANTANDER SASAN2047131.00
1.59%NOVO NORDISK CLASS BNOVO B441036.00
1.44%SCHNEIDER ELECTRICSU75400.00
1.41%UBS GROUP AGUBSG436560.00
1.29%AIRBUS GROUPAIR81404.00
1.29%IBERDROLA SAIBE868911.00
1.26%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA789192.00
1.23%TOTALENERGIESTTE272211.00
1.20%SAFRAN SASAF49320.00
1.12%DEUTSCHE TELEKOM N AGDTE504263.00
1.11%ABB LTDABBN215018.00
1.09%COMPAGNIE FINANCIERE RICHEMONT SACFR73621.00
1.09%UNICREDITUCG191797.00
1.05%ZURICH INSURANCE GROUP AGZURN20050.00
1.04%SIEMENS ENERGY N AGENR106226.00
1.03%LAIR LIQUIDE SOCIETE ANONYME POURAI79191.00
1.01%SANOFI SASAN152022.00
0.97%LOREAL SAOR32929.00
0.93%INTESA SANPAOLOISP1958522.00
0.91%ESSILORLUXOTTICA SAEL41400.00
0.90%BNP PARIBAS SABNP137765.00
0.86%SPOTIFY TECHNOLOGY SASPOT21436.00
0.82%MUENCHENER RUECKVERSICHERUNGS-GESEMUV217975.00
0.81%ING GROEP NVINGA415465.00
0.79%AXA SACS237744.00
0.79%ENELENEL1113560.00
0.79%RHEINMETALL AGRHM6308.00
0.76%PROSUS NV CLASS NPRX179295.00
0.74%HERMES INTERNATIONALRMS4334.00
0.68%DEUTSCHE BANK AGDBK253393.00
0.68%INDUSTRIA DE DISENO TEXTIL SAITX149337.00
0.66%VINCI SADG67746.00
0.61%INVESTOR CLASS BINVE B249695.00
0.60%ANHEUSER-BUSCH INBEV SAABI135315.00
0.56%DANONE SABN89131.00
0.55%NORDEA BANKNDA FI423567.00
0.54%INFINEON TECHNOLOGIES AGIFX180440.00
0.53%SOCIETE GENERALE SAGLE96590.00
0.50%DEUTSCHE POST AGDHL131411.00
0.49%ARGENXARGX8360.00
0.48%DSVDSV27982.00
0.48%SWISS RE AGSREN41296.00
0.48%MERCEDES-BENZ GROUP N AGMBG99291.00
0.48%VOLVO CLASS BVOLV B217434.00
0.47%HOLCIM LTD AGHOLN70019.00
0.47%DEUTSCHE BOERSE AGDB125779.00
0.46%ATLAS COPCO CLASS AATCO A371972.00
0.45%CAIXABANK SACABK534011.00
0.45%LONZA GROUP AGLONN9663.00
0.45%FERRARI NVRACE17255.00
0.45%ENGIE SAENGI248562.00
0.43%BASF NBAS121378.00
0.43%COMPAGNIE DE SAINT GOBAIN SASGO61479.00
0.40%E.ON NEOAN310483.00
0.39%BAYER AGBAYN134206.00
0.38%ADYEN NVADYEN3456.00
0.38%ALCON AGALC68064.00
0.37%LEGRAND SALR35899.00
0.37%ASSA ABLOY BASSA B137158.00
0.36%ENIENI281098.00
0.35%KONINKLIJKE AHOLD DELHAIZE NVAD124945.00
0.35%EUR CASHEUR4315145.00
0.35%GIVAUDAN SAGIVN1271.00
0.35%ERSTE GROUP BANK AGEBS42343.00
0.34%ASSICURAZIONI GENERALIG117164.00
0.33%UCB SAUCB17457.00
0.33%HEIDELBERG MATERIALS AGHEI18315.00
0.33%NOKIANOKIA734581.00
0.33%SANDVIKSAND146268.00
0.31%DANSKE BANKDANSKE91644.00
0.31%SWISS LIFE HOLDING AGSLHN3906.00
0.31%AMADEUS IT GROUP SAAMS62174.00
0.31%RWE AGRWE86007.00
0.31%ADIDAS N AGADS23400.00
0.31%FERROVIALFER68975.00
0.30%GALDERMA GROUP N AGGALD21219.00
0.30%SKANDINAVISKA ENSKILDA BANKENSEB A208011.00
0.29%SANDOZ GROUP AGSDZ57568.00
0.29%ORANGE SAORA258146.00
0.29%SIKA AGSIKA20823.00
0.29%COMMERZBANK AGCBK100402.00
0.29%BMW AGBMW38376.00
0.28%SWEDBANKSWED A118092.00
0.28%KBC GROEPKBC31082.00
0.28%SAMPO CLASS ASAMPO331253.00
0.27%RYANAIR HOLDINGS PLCRYA114700.00
0.27%ASM INTERNATIONAL NVASM6442.00
0.27%UNIVERSAL MUSIC GROUP NVUMG149662.00
0.27%PRYSMIANPRY38299.00
0.26%PARTNERS GROUP HOLDING AGPGHN3098.00
0.26%ERICSSON BERIC B378160.00
0.25%VESTAS WIND SYSTEMSVWS137150.00
0.25%KERING SAKER10232.00
0.25%GEBERIT AGGEBN4671.00
0.24%CAPGEMINICAP21127.00
0.24%AERCAP HOLDINGS NVAER24204.00
0.24%THALES SAHO12885.00
0.24%ATLAS COPCO CLASS BATCO B214560.00
0.24%DNB BANKDNB121675.00
0.23%AIB GROUP PLCA5G316928.00
0.23%VOLKSWAGEN NON-VOTING PREF AGVOW327770.00
0.23%KONEKNEBV47219.00
0.23%WOLTERS KLUWER NVWKL31851.00
0.23%HEXAGON CLASS BHEXA B281894.00
0.23%FRESENIUS SE AND CO KGAAFRE56988.00
0.22%PUBLICIS GROUPE SAPUB31465.00
0.22%LEONARDO FINMECCANICA SPALDO56043.00
0.22%HEINEKEN NVHEIA39355.00
0.21%STELLANTIS NVSTLAM278647.00
0.21%NOVOZYMES BNSIS B48125.00
0.21%MTU AERO ENGINES HOLDING AGMTX7313.00
0.21%MICHELINML91810.00
0.21%REPSOL SAREP160489.00
0.20%CREDIT AGRICOLE SAACA143763.00
0.20%VONOVIA SEVNA103734.00
0.20%VEOLIA ENVIRON. SAVIE84448.00
0.20%AENA SME SAAENA103137.00
0.20%ARCELORMITTAL SAMT63790.00
0.20%DAIMLER TRUCK HOLDING E AGDTG65301.00
0.20%HELVETIA BALOISE HOLDING N AGHBAN10690.00
0.20%SVENSKA HANDELSBANKEN-A SHSSHB A195102.00
0.19%KONINKLIJKE PHILIPS NVPHIA105623.00
0.19%BANCA MONTE DEI PASCHI DI SIENA SPBMPS270520.00
0.19%NN GROUP NVNN36410.00
0.19%GENMABGMAB8363.00
0.19%ABN AMRO BANK NVABN80068.00
0.19%BANCO DE SABADELL SASAB688729.00
0.19%BPER BANCABPE199643.00
0.18%NEBIUS NV CLASS ANBIS30217.00
0.18%EQTEQT67621.00
0.18%COCA COLA EUROPACIFIC PARTNERS PLCCCEP28462.00
0.18%HANNOVER RUECKHNR18281.00
0.18%SWISSCOM AGSCMN3592.00
0.18%SGS SASGSN22389.00
0.18%BANK OF IRELAND GROUP PLCBIRG132326.00
0.17%WARTSILAWRT1V70802.00
0.17%DASSAULT SYSTEMESDSY91040.00
0.17%MERCKMRK17516.00
0.17%SAAB CLASS BSAAB B42896.00
0.17%SIEMENS HEALTHINEERS AGSHL47043.00
0.17%ACS ACTIVIDADES DE CONSTRUCCION YACS24734.00
0.17%KONINKLIJKE KPN NVKPN526687.00
0.17%EQUINOREQNR105302.00
0.17%STMICROELECTRONICS NVSTMPA93712.00
0.16%PERNOD RICARD SARI27743.00
0.16%BANCO BPMBAMI157941.00
0.16%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN16.00
0.16%ESSITY CLASS BESSITY B81512.00
0.16%JULIUS BAER GRUPPE AGBAER28417.00
0.15%LOGITECH INTERNATIONAL SALOGN21282.00
0.15%CELLNEX TELECOM SACLNX68714.00
0.15%FINECOBANK BANCA FINECOFBK82019.00
0.14%BOLIDENBOL38274.00
0.14%SCHINDLER HOLDING PAR AGSCHP5545.00
0.14%MONCLERMONC31807.00
0.14%TELEFONICA SATEF512221.00
0.14%ALFA LAVALALFA40571.00
0.14%UPM-KYMMENEUPM72116.00
0.14%EPIROC CLASS AEPI A89286.00
0.14%EDP ENERGIAS DE PORTUGAL SAEDP439293.00
0.14%TERNA RETE ELETTRICA NAZIONALETRN187896.00
0.14%KERRY GROUP PLCKRZ21972.00
0.13%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP133.00
0.13%DSM FIRMENICH AGDSFIR23642.00
0.13%KINGSPAN GROUP PLCKRX21303.00
0.13%ROCHE HOLDING AGRO4286.00
0.13%SNAMSRG276662.00
0.13%VAT GROUP AGVACN3737.00
0.12%SONOVA HOLDING AGSOON6928.00
0.12%HENKEL & KGAA PREF AGHEN321967.00
0.12%STRAUMANN HOLDING AGSTMN15216.00
0.12%UNIBAIL RODAMCO WE STAPLED UNITSURW16266.00
0.12%SWISS PRIME SITE AGSPSN10844.00
0.11%AKZO NOBEL NVAKZA24201.00
0.11%EURONEXT NVENX11009.00
0.11%CARLSBERG AS CL BCARL B12637.00
0.11%POSTE ITALIANEPST64301.00
0.11%MOWIMOWI65981.00
0.11%ENDESA SAELE43435.00
0.11%KONGSBERG GRUPPENKOG59864.00
0.11%BE SEMICONDUCTOR INDUSTRIES NVBESI10023.00
0.11%ACCOR SAAC27689.00
0.11%BANKINTER SABKT93599.00
0.10%NORSK HYDRONHY195641.00
0.10%COLOPLAST BCOLO B17686.00
0.10%ASR NEDERLAND NVASRNL21160.00
0.10%METSO CORPORATIONMETSO86587.00
0.10%FRESENIUS MEDICAL CARE AGFME30997.00
0.10%BEIERSDORF AGBEI13591.00
0.10%AGEAS SAAGS21003.00
0.10%ALSTOM SAALO49311.00
0.10%SYMRISE AGSY117991.00
0.10%KUEHNE UND NAGEL INTERNATIONAL AGKNIN6600.00
0.10%BOUYGUES SAEN27021.00
0.10%EIFFAGE SAFGR9795.00
0.10%BUREAU VERITAS SABVI43572.00
0.09%FORTUMFORTUM64764.00
0.09%AEGON LTDAGN178109.00
0.09%ORSTED A/SORSTED72880.00
0.09%HENNES & MAURITZHM B67498.00
0.09%QIAGEN NVQIA29522.00
0.09%CARREFOUR SACA81016.00
0.09%BELIMO N AGBEAN1355.00
0.09%TELIA COMPANYTELIA312141.00
0.09%GEA GROUP AGG1A19400.00
0.09%SKF BSKF B48712.00
0.09%SKANSKA BSKA B46847.00
0.09%NESTENESTE57751.00
0.09%PANDORAPNDORA11218.00
0.09%HEINEKEN HOLDING NVHEIO17063.00
0.09%TELE2 BTEL2 B74011.00
0.08%EVOLUTIONEVO18181.00
0.08%A P MOLLER MAERSK BMAERSK B536.00
0.08%TRYGTRYG46685.00
0.08%CONTINENTAL AGCON15577.00
0.08%TELENORTEL83967.00
0.08%ADDTECH CLASS BADDT B33920.00
0.08%EUROFINS SCIENTIFICERF16428.00
0.08%TRELLEBORG BTREL B27876.00
0.08%LIFCO CLASS BLIFCO B30703.00
0.08%UNIPOL ASSICURAZIONI SPAUNI48508.00
0.08%REXEL SARXL29839.00
0.08%KLEPIERRE REIT SALI28762.00
0.08%TALANX AGTLX8488.00
0.08%HENKEL AGHEN14731.00
0.08%RENAULT SARNO26513.00
0.08%SECURITAS BSECU B70229.00
0.08%SVENSKA CELLULOSA BSCA B84601.00
0.08%SCHINDLER HOLDING AGSCHN3068.00
0.08%AKER BPAKRBP43644.00
0.07%OMV AGOMV19461.00
0.07%ORKLAORK95738.00
0.07%BANCO COMERCIAL PORTUGUES SABCP1018951.00
0.07%TENARIS SATEN55449.00
0.07%MAGNUM ICE CREAM NVMICC66891.00
0.07%ORION CLASS BORNBV14142.00
0.07%KNORR BREMSE AGKBX9439.00
0.07%SCOUT24 NG2410303.00
0.07%EXOR NVEXO12174.00
0.07%SWEDISH ORPHAN BIOVITRUMSOBI28501.00
0.07%EPIROC CLASS BEPI B50818.00
0.07%SARTORIUS PREF AGSRT33507.00
0.07%PORSCHE AUTOMOBIL HOLDING PREFPAH321629.00
0.07%INDUTRADEINDT38877.00
0.07%REDEIA CORPORACION SARED56012.00
0.07%BRENNTAGBNR17391.00
0.07%JERONIMO MARTINS SAJMT41271.00
0.07%INTERNATIONAL AIRLINES GROUP SAIAG172212.00
0.07%GALP ENERGIA SGPS SA CLASS BGALP57316.00
0.07%RECORDATI INDUSTRIA CHIMICA E FARMREC16749.00
0.07%A P MOLLER MAERSKMAERSK A418.00
0.07%TELECOM ITALIATIT1566983.00
0.07%SARTORIUS STEDIM BIOTECH SADIM3908.00
0.06%STORA ENSO CLASS RSTERV77456.00
0.06%GROUPE BRUXELLES LAMBERT NVGBLB10518.00
0.06%INDUSTRIVARDEN SERIESINDU C20756.00
0.06%NATURGY ENERGY GROUP SANTGY30712.00
0.06%NEMETSCHEKNEM8281.00
0.06%YARA INTERNATIONALYAR21581.00
0.06%THE SWATCH GROUP AGUHR4176.00
0.06%JDE PEETS NVJDEP23473.00
0.06%DASSAULT AVIATION SAAM2724.00
0.06%ELIA GROUP SAELI6800.00
0.06%ZALANDOZAL29645.00
0.06%DEUTSCHE LUFTHANSA AGLHA85428.00
0.06%DKK CASHDKK5327718.00
0.06%CHF CASHCHF656941.00
0.06%HOCHTIEF AGHOT2135.00
0.06%BEIJER REF CLASS BBEIJ B51616.00
0.06%DR ING HC F PORSCHE PRF AGP91115504.00
0.06%NIBE INDUSTRIER CLASS BNIBE B216493.00
0.06%ELISAELISA18764.00
0.06%BMW PREF AGBMW37568.00
0.05%SYENSQO NVSYENS9984.00
0.05%RAIFFEISEN BANK INTERNATIONAL AGRBI17969.00
0.05%KESKO CLASS BKESKOB35651.00
0.05%IPSEN SAIPN5526.00
0.05%BIOMERIEUX SABIM5966.00
0.05%GETLINKGET41193.00
0.05%GJENSIDIGE FORSIKRINGGJF25575.00
0.05%LEG IMMOBILIEN NLEG10542.00
0.05%HENSOLDT AGHAG8695.00
0.05%EDENREDEDEN34471.00
0.05%CTS EVENTIM AGEVD8152.00
0.05%INDUSTRIVARDEN AINDU A16527.00
0.05%BARRY CALLEBAUT AGBARN465.00
0.05%EMS-CHEMIE HOLDING AGEMSN1041.00
0.05%IMCD NVIMCD7885.00
0.05%ACCIONA SAANA3254.00
0.05%BANCA MEDIOLANUMBMED30946.00
0.05%FASTIGHETS BALDER CLASS BBALD B97594.00
0.05%AMUNDI SAAMUN8397.00
0.05%VERBUND AGVER9430.00
0.05%FINANCIERE DE TUBIZE SATUB2741.00
0.05%AVOLTA AGAVOL11183.00
0.04%DELIVERY HERODHER25183.00
0.04%BUZZIBZU10522.00
0.04%MAPFRE SAMAP126155.00
0.04%SOFINA SASOF2139.00
0.04%AEROPORTS DE PARIS SAADP4662.00
0.04%SAGAX CLASS BSAGA B28523.00
0.04%SODEXO SASW11565.00
0.04%BKW N AGBKW2773.00
0.04%SALMARSALM9718.00
0.04%EDP RENOVAVEIS SAEDPR42062.00
0.04%GECINA SAGFC6012.00
0.04%LOTUS BAKERIES NVLOTB61.00
0.04%EVONIK INDUSTRIES AGEVK35804.00
0.04%LUNDBERGFORETAGEN CLASS BLUND B9916.00
0.04%BOLLOREBOL97551.00
0.04%DAVIDE CAMPARI MILANO NVCPR81521.00
0.04%RANDSTAD HOLDINGRAND14260.00
0.04%RATIONAL AGRAA660.00
0.03%BC VAUD NBCVN3949.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT424150.00
0.03%DIETEREN (D) SADIE2784.00
0.03%CVC CAPITAL PARTNERS PLCCVC28949.00
0.03%ROCKWOOL CLASS BROCK B13724.00
0.03%LATOUR INVESTMENT CLASS BLATO B18769.00
0.03%COVIVIO SACOV6877.00
0.03%GRIFOLS SA CLASS AGRF33372.00
0.03%FDJ UNITEDFDJU14244.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW42727.00
0.03%DEMANTDEMANT11380.00
0.03%HOLMEN CLASS BHOLM B10058.00
0.03%INPOST SAINPST30649.00
0.03%NEXINEXI75599.00
0.01%SEK CASHSEK973674.00
0.01%GBP CASHGBP59935.00
0.01%USD CASHUSD79748.00
0.00%NOK CASHNOK411396.00
0.00%SWISS MKT IX MAR 26SMH610.00
0.00%EURO STOXX 50 MAR 26VGH682.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com