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

Etf holdings as of May 28, 2026Number of holdings: 133

Full holdings list

Weight %	Name	Ticker	Shares Held
9.33%	ASML HOLDING NV	ASML	50879.00
4.69%	ABB LTD	ABBN	389877.00
4.07%	ALLIANZ	ALV	81156.00
3.72%	SHELL PLC	SHEL	778303.00
3.42%	NOVARTIS AG	NOVN	200421.00
3.27%	ROCHE PS PAR AG	ROP	68995.00
3.12%	NESTLE SA	NESN	270819.00
3.10%	ASTRAZENECA PLC	AZN	148293.00
2.88%	IBERDROLA SA	IBE	1119093.00
2.70%	ZURICH INSURANCE GROUP AG	ZURN	33765.00
2.26%	NOVO NORDISK CLASS B	NOVO B	435598.00
2.14%	UNILEVER PLC	ULVR	330631.00
1.94%	RELX PLC	REL	521909.00
1.73%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28673.00
1.70%	RIO TINTO PLC	RIO	140769.00
1.63%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	67980.00
1.52%	LVMH	MC	23989.00
1.49%	ATLAS COPCO CLASS A	ATCO A	687331.00
1.43%	AXA SA	CS	273504.00
1.43%	GLAXOSMITHKLINE	GSK	489187.00
1.37%	LOREAL SA	OR	26975.00
1.34%	UNIVERSAL MUSIC GROUP NV	UMG	523034.00
1.33%	INDUSTRIA DE DISENO TEXTIL SA	ITX	187107.00
1.31%	RHEINMETALL AG	RHM	7728.00
1.23%	DEUTSCHE BOERSE AG	DB1	37635.00
1.13%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	83206.00
1.02%	HERMES INTERNATIONAL	RMS	4760.00
0.91%	FERRARI NV	RACE	23488.00
0.91%	PRUDENTIAL PLC	PRU	549924.00
0.86%	KONE	KNEBV	129179.00
0.85%	PARTNERS GROUP HOLDING AG	PGHN	7091.00
0.85%	COMPASS GROUP PLC	CPG	235274.00
0.85%	SWISS RE AG	SREN	49693.00
0.83%	GEBERIT AG	GEBN	11414.00
0.83%	EXPERIAN PLC	EXPN	211244.00
0.79%	3I GROUP PLC	III	228108.00
0.76%	ATLAS COPCO CLASS B	ATCO B	398102.00
0.74%	ADYEN NV	ADYEN	6074.00
0.73%	PUBLICIS GROUPE SA	PUB	66865.00
0.73%	HOLCIM LTD AG	HOLN	65958.00
0.70%	SSE PLC	SSE	191320.00
0.68%	ASSICURAZIONI GENERALI	G	134680.00
0.65%	RECKITT BENCKISER GROUP PLC	RKT	90948.00
0.64%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	17014.00
0.63%	VAT GROUP AG	VACN	7237.00
0.59%	EQUINOR	EQNR	141877.00
0.54%	GIVAUDAN SA	GIVN	1273.00
0.51%	KONGSBERG GRUPPEN	KOG	125294.00
0.48%	WARTSILA	WRT1V	102528.00
0.45%	MTU AERO ENGINES HOLDING AG	MTX	10825.00
0.44%	EPIROC CLASS A	EPI A	132431.00
0.43%	DIAGEO PLC	DGE	178892.00
0.43%	WOLTERS KLUWER NV	WKL	53768.00
0.43%	AIB GROUP PLC	A5G	325457.00
0.42%	HELVETIA BALOISE HOLDING N AG	HBAN	14379.00
0.42%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	16194.00
0.42%	NEXT PLC	NXT	20827.00
0.42%	HANNOVER RUECK	HNR1	13426.00
0.41%	FINECOBANK BANCA FINECO	FBK	150704.00
0.40%	ADMIRAL GROUP PLC	ADM	79659.00
0.40%	SIKA AG	SIKA	18194.00
0.39%	LOGITECH INTERNATIONAL SA	LOGN	30955.00
0.38%	IMPERIAL BRANDS PLC	IMB	89961.00
0.35%	ALFA LAVAL	ALFA	55391.00
0.35%	INTERTEK GROUP PLC	ITRK	42310.00
0.34%	SCHINDLER HOLDING PAR AG	SCHP	9171.00
0.34%	EQT	EQT	87938.00
0.34%	ENDESA SA	ELE	71456.00
0.33%	BELIMO N AG	BEAN	2848.00
0.30%	THE SAGE GROUP PLC	SGE	234076.00
0.29%	AUTOTRADER GROUP PLC	AUTO	446070.00
0.29%	EUR CASH	EUR	2179083.00
0.28%	ELISA	ELISA	51416.00
0.28%	SEGRO REIT PLC	SGRO	253425.00
0.27%	EURONEXT NV	ENX	14489.00
0.26%	WISE PLC CLASS A	WISE	187809.00
0.26%	AGEAS SA	AGS	29651.00
0.26%	BUREAU VERITAS SA	BVI	75703.00
0.24%	AKER BP	AKRBP	59212.00
0.23%	SWISS PRIME SITE AG	SPSN	12454.00
0.22%	CENTRICA PLC	CNA	744110.00
0.22%	EPIROC CLASS B	EPI B	76081.00
0.21%	MONCLER	MONC	28258.00
0.21%	ADDTECH CLASS B	ADDT B	50807.00
0.20%	GEA GROUP AG	G1A	28399.00
0.20%	SCOUT24 N	G24	21924.00
0.20%	UNIPOL ASSICURAZIONI SPA	UNI	72300.00
0.19%	BOLIDEN	BOL	27727.00
0.19%	EVOLUTION	EVO	22999.00
0.19%	SCHINDLER HOLDING AG	SCHN	5136.00
0.17%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	12105.00
0.17%	TRYG	TRYG	65504.00
0.17%	FORTUM	FORTUM	62847.00
0.17%	OMV AG	OMV	20638.00
0.16%	GENMAB	GMAB	5233.00
0.16%	GJENSIDIGE FORSIKRING	GJF	49880.00
0.16%	NATURGY ENERGY GROUP SA	NTGY	41133.00
0.15%	FRESNILLO PLC	FRES	31392.00
0.15%	ROCHE HOLDING AG	RO	3191.00
0.15%	KLEPIERRE REIT SA	LI	32734.00
0.15%	CONTINENTAL AG	CON	16020.00
0.15%	CTS EVENTIM AG	EVD	20219.00
0.15%	TALANX AG	TLX	10720.00
0.15%	CARLSBERG AS CL B	CARL B	9472.00
0.14%	SYMRISE AG	SY1	12955.00
0.14%	LIFCO CLASS B	LIFCO B	38551.00
0.14%	COCA COLA HBC AG	CCH	21000.00
0.13%	MAGNUM ICE CREAM NV	MICC	72620.00
0.13%	AMUNDI SA	AMUN	11783.00
0.13%	RATIONAL AG	RAA	1518.00
0.13%	EMS-CHEMIE HOLDING AG	EMSN	1272.00
0.13%	VERBUND AG	VER	16957.00
0.13%	STRAUMANN HOLDING AG	STMN	9776.00
0.12%	LAND SECURITIES GROUP REIT PLC	LAND	128309.00
0.12%	GBP CASH	GBP	817522.00
0.12%	ORION CLASS B	ORNBV	13131.00
0.12%	MAPFRE SA	MAP	229265.00
0.12%	SCHRODERS PLC	SDR	132822.00
0.12%	PANDORA	PNDORA	10959.00
0.11%	BANCA MEDIOLANUM	BMED	43048.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	57456.00
0.10%	BKW N AG	BKW	4568.00
0.07%	ROCKWOOL CLASS B	ROCK B	18765.00
0.06%	LOTUS BAKERIES NV	LOTB	43.00
0.05%	BUZZI	BZU	8850.00
0.05%	CHF CASH	CHF	320665.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	348860.00
0.04%	DKK CASH	DKK	2504220.00
0.04%	REDEIA CORPORACION SA	RED	19822.00
0.04%	USD CASH	USD	322029.00
0.01%	NOK CASH	NOK	1146170.00
0.01%	SEK CASH	SEK	464742.00
0.00%	STOXX 50 JUN 26	VHM6	99.00

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

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