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

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 137

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.22%	ASML HOLDING NV	ASML	49753.00
4.19%	SHELL PLC	SHEL	763507.00
4.05%	ALLIANZ	ALV	79251.00
3.81%	ABB LTD	ABBN	380983.00
3.63%	NOVARTIS AG	NOVN	195645.00
3.47%	ASTRAZENECA PLC	AZN	144735.00
3.24%	ROCHE PS PAR AG	ROP	67435.00
3.13%	NESTLE SA	NESN	264788.00
3.06%	IBERDROLA SA	IBE	1097279.00
2.83%	ZURICH INSURANCE GROUP AG	ZURN	33030.00
2.14%	UNILEVER PLC	ULVR	321113.00
2.11%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28043.00
2.03%	RELX PLC	REL	509807.00
1.88%	NOVO NORDISK CLASS B	NOVO B	426315.00
1.66%	RHEINMETALL AG	RHM	7551.00
1.65%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	65768.00
1.61%	GLAXOSMITHKLINE	GSK	479852.00
1.58%	RIO TINTO PLC	RIO	139157.00
1.53%	LVMH	MC	23432.00
1.51%	AXA SA	CS	270370.00
1.46%	ATLAS COPCO CLASS A	ATCO A	679453.00
1.32%	INDUSTRIA DE DISENO TEXTIL SA	ITX	184960.00
1.30%	LOREAL SA	OR	26276.00
1.29%	DEUTSCHE BOERSE AG	DB1	36860.00
1.21%	UNIVERSAL MUSIC GROUP NV	UMG	513122.00
1.14%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	81272.00
1.09%	HERMES INTERNATIONAL	RMS	4678.00
0.98%	SWISS RE AG	SREN	49121.00
0.96%	KONE	KNEBV	126211.00
0.95%	FERRARI NV	RACE	22990.00
0.92%	PRUDENTIAL PLC	PRU	532422.00
0.92%	3I GROUP PLC	III	222955.00
0.91%	GEBERIT AG	GEBN	11284.00
0.91%	PARTNERS GROUP HOLDING AG	PGHN	6935.00
0.86%	EXPERIAN PLC	EXPN	205422.00
0.82%	COMPASS GROUP PLC	CPG	232555.00
0.81%	SSE PLC	SSE	189112.00
0.74%	RECKITT BENCKISER GROUP PLC	RKT	89897.00
0.73%	ATLAS COPCO CLASS B	ATCO B	384253.00
0.72%	ADYEN NV	ADYEN	5957.00
0.68%	EQUINOR	EQNR	138880.00
0.66%	HOLCIM LTD AG	HOLN	64618.00
0.66%	ASSICURAZIONI GENERALI	G	133121.00
0.65%	PUBLICIS GROUPE SA	PUB	65217.00
0.63%	KONGSBERG GRUPPEN	KOG	122258.00
0.57%	EUR CASH	EUR	4066474.00
0.53%	VAT GROUP AG	VACN	7077.00
0.51%	GIVAUDAN SA	GIVN	1259.00
0.49%	HANNOVER RUECK	HNR1	13270.00
0.48%	WOLTERS KLUWER NV	WKL	53142.00
0.47%	MTU AERO ENGINES HOLDING AG	MTX	10548.00
0.46%	WARTSILA	WRT1V	99691.00
0.44%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15708.00
0.43%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	16642.00
0.43%	HELVETIA BALOISE HOLDING N AG	HBAN	13778.00
0.43%	IMPERIAL BRANDS PLC	IMB	88906.00
0.41%	NEXT PLC	NXT	19755.00
0.40%	FINECOBANK BANCA FINECO	FBK	146908.00
0.40%	EPIROC CLASS A	EPI A	130882.00
0.39%	DIAGEO PLC	DGE	176797.00
0.38%	ADMIRAL GROUP PLC	ADM	75379.00
0.38%	AIB GROUP PLC	A5G	301832.00
0.37%	ALFA LAVAL	ALFA	54741.00
0.36%	ENDESA SA	ELE	70617.00
0.36%	SIKA AG	SIKA	17982.00
0.36%	SCHINDLER HOLDING PAR AG	SCHP	9064.00
0.34%	LOGITECH INTERNATIONAL SA	LOGN	30592.00
0.32%	EQT	EQT	86902.00
0.32%	AUTOTRADER GROUP PLC	AUTO	423868.00
0.30%	THE SAGE GROUP PLC	SGE	220357.00
0.30%	ELISA	ELISA	50806.00
0.28%	BELIMO N AG	BEAN	2816.00
0.28%	EURONEXT NV	ENX	14318.00
0.27%	WISE PLC CLASS A	WISE	185591.00
0.27%	SEGRO REIT PLC	SGRO	250415.00
0.26%	BUREAU VERITAS SA	BVI	72625.00
0.26%	AGEAS SA	AGS	29300.00
0.25%	SWISS PRIME SITE AG	SPSN	12306.00
0.25%	CENTRICA PLC	CNA	744110.00
0.25%	AKER BP	AKRBP	58509.00
0.24%	GEA GROUP AG	G1A	28061.00
0.24%	INTERTEK GROUP PLC	ITRK	39664.00
0.21%	ADDTECH CLASS B	ADDT B	50201.00
0.21%	UNIPOL ASSICURAZIONI SPA	UNI	71438.00
0.20%	MONCLER	MONC	27920.00
0.20%	SCOUT24 N	G24	21662.00
0.18%	TRYG	TRYG	64724.00
0.18%	FORTUM	FORTUM	62099.00
0.18%	EPIROC CLASS B	EPI B	69479.00
0.18%	BOLIDEN	BOL	27397.00
0.18%	SCHINDLER HOLDING AG	SCHN	4672.00
0.18%	EVOLUTION	EVO	22725.00
0.17%	GENMAB	GMAB	5171.00
0.17%	FRESNILLO PLC	FRES	29667.00
0.17%	OMV AG	OMV	19303.00
0.16%	TALANX AG	TLX	10592.00
0.16%	ROCHE HOLDING AG	RO	3155.00
0.15%	GJENSIDIGE FORSIKRING	GJF	49286.00
0.15%	VERBUND AG	VER	16757.00
0.15%	KLEPIERRE REIT SA	LI	32344.00
0.15%	NATURGY ENERGY GROUP SA	NTGY	40643.00
0.14%	CTS EVENTIM AG	EVD	19979.00
0.14%	CARLSBERG AS CL B	CARL B	9360.00
0.14%	COCA COLA HBC AG	CCH	20752.00
0.14%	LIFCO CLASS B	LIFCO B	38093.00
0.14%	CONTINENTAL AG	CON	15830.00
0.13%	RATIONAL AG	RAA	1500.00
0.13%	SYMRISE AG	SY1	12801.00
0.13%	ORION CLASS B	ORNBV	12975.00
0.12%	MAGNUM ICE CREAM NV	MICC	71754.00
0.12%	MAPFRE SA	MAP	226531.00
0.12%	STRAUMANN HOLDING AG	STMN	9660.00
0.12%	SCHRODERS PLC	SDR	131238.00
0.12%	EMS-CHEMIE HOLDING AG	EMSN	1258.00
0.11%	LAND SECURITIES GROUP REIT PLC	LAND	126779.00
0.11%	AMUNDI SA	AMUN	10513.00
0.11%	BKW N AG	BKW	4514.00
0.10%	BANCA MEDIOLANUM	BMED	40095.00
0.10%	PANDORA	PNDORA	10829.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	56771.00
0.08%	DKK CASH	DKK	4320326.00
0.06%	ROCKWOOL CLASS B	ROCK B	18541.00
0.06%	LOTUS BAKERIES NV	LOTB	43.00
0.06%	BUZZI	BZU	8746.00
0.04%	REDEIA CORPORACION SA	RED	19822.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	228860.00
0.00%	USD CASH	USD	19411.00
0.00%	CHF/EUR	CHF	906606.00
0.00%	NOK CASH	NOK	31035.00
0.00%	GBP/EUR	GBP	895001.00
0.00%	SEK/EUR	SEK	1834473.00
0.00%	DKK/EUR	DKK	776006.00
0.00%	STOXX 50 JUN 26	VHM6	71.00
0.00%	NOK/EUR	NOK	825226.00
-0.01%	GBP CASH	GBP	-54751.00
-0.02%	SEK CASH	SEK	-1690369.00
-0.11%	CHF CASH	CHF	-720345.00

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

Liste complète de la composition

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