iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
4.52%	NOVARTIS AG	NOVN	291801.00
3.38%	IBERDROLA SA	IBE	1444685.00
3.38%	ABB LTD	ABBN	391126.00
2.93%	UNILEVER PLC	ULVR	452668.00
2.86%	NATIONAL GRID PLC	NG.	1648969.00
2.80%	ENEL	ENEL	2509648.00
2.77%	ZURICH INSURANCE GROUP AG	ZURN	38195.00
2.65%	VOLVO CLASS B	VOLV B	814377.00
2.63%	AXA SA	CS	571873.00
2.51%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	39526.00
2.51%	CAIXABANK SA	CABK	2067393.00
2.49%	EQUINOR	EQNR	570566.00
2.31%	ASSICURAZIONI GENERALI	G	568071.00
2.20%	DANONE SA	BN	262766.00
2.16%	SWISS RE AG	SREN	125904.00
2.16%	RELX PLC	REL	615132.00
2.16%	KBC GROEP	KBC	170820.00
1.95%	AVIVA PLC	AV.	2268599.00
1.92%	DIAGEO PLC	DGE	976164.00
1.80%	ESSILORLUXOTTICA SA	EL	75672.00
1.73%	MICHELIN	ML	497540.00
1.65%	KONINKLIJKE KPN NV	KPN	2894617.00
1.60%	NN GROUP NV	NN	199620.00
1.38%	WOLTERS KLUWER NV	WKL	173182.00
1.36%	VAT GROUP AG	VACN	20036.00
1.34%	ASML HOLDING NV	ASML	9700.00
1.25%	ESSITY CLASS B	ESSITY B	447366.00
1.22%	MERCK	MRK	95908.00
1.20%	UPM-KYMMENE	UPM	391624.00
1.17%	REPSOL SA	REP	395034.00
1.16%	BANCO BPM	BAMI	843292.00
1.13%	ALLIANZ	ALV	26586.00
1.10%	MONCLER	MONC	173338.00
1.07%	SWISS PRIME SITE AG	SPSN	59813.00
1.06%	LOGITECH INTERNATIONAL SA	LOGN	113350.00
1.05%	INDUSTRIA DE DISENO TEXTIL SA	ITX	169845.00
1.04%	AIB GROUP PLC	A5G	964101.00
1.00%	INFORMA PLC	INF	960470.00
0.96%	HENKEL & KGAA PREF AG	HEN3	118989.00
0.95%	KERRY GROUP PLC	KRZ	118352.00
0.93%	SEGRO REIT PLC	SGRO	954181.00
0.90%	CARLSBERG AS CL B	CARL B	69764.00
0.90%	SONOVA HOLDING AG	SOON	37610.00
0.85%	THE SAGE GROUP PLC	SGE	714929.00
0.85%	BOUYGUES SA	EN	142313.00
0.84%	METSO CORPORATION	METSO	492128.00
0.84%	TELENOR	TEL	456942.00
0.82%	ASR NEDERLAND NV	ASRNL	116384.00
0.80%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	35843.00
0.80%	AGEAS SA	AGS	110853.00
0.79%	GEA GROUP AG	G1A	108799.00
0.78%	OMV AG	OMV	109287.00
0.72%	SMITHS GROUP PLC	SMIN	242201.00
0.72%	AKER BP	AKRBP	185089.00
0.72%	SCHNEIDER ELECTRIC	SU	24709.00
0.64%	EVOLUTION	EVO	98621.00
0.64%	SNAM	SRG	822840.00
0.63%	TRYG	TRYG	249526.00
0.63%	KLEPIERRE REIT SA	LI	160044.00
0.62%	UNIPOL ASSICURAZIONI SPA	UNI	266205.00
0.58%	HENKEL AG	HEN	77114.00
0.58%	INTERTEK GROUP PLC	ITRK	114580.00
0.55%	ELISA	ELISA	106099.00
0.55%	SVENSKA CELLULOSA B	SCA B	450807.00
0.52%	KINGFISHER PLC	KGF	1290412.00
0.47%	KESKO CLASS B	KESKOB	202743.00
0.46%	NATURGY ENERGY GROUP SA	NTGY	143904.00
0.43%	SCHRODERS PLC	SDR	539675.00
0.43%	AUTOTRADER GROUP PLC	AUTO	642013.00
0.42%	PANDORA	PNDORA	58623.00
0.42%	VERBUND AG	VER	50633.00
0.41%	LAND SECURITIES GROUP REIT PLC	LAND	525498.00
0.40%	AMUNDI SA	AMUN	45734.00
0.33%	BANCA MEDIOLANUM	BMED	166671.00
0.32%	SAP	SAP	17265.00
0.28%	GECINA SA	GFC	34421.00
0.24%	NESTLE SA	NESN	23366.00
0.18%	GBP CASH	GBP	1300326.00
0.16%	MAGNUM ICE CREAM NV	MICC	101664.00
0.15%	CHF CASH	CHF	1115288.00
0.08%	ASTRAZENECA PLC	AZN	3902.00
0.04%	SEK CASH	SEK	3887364.00
0.04%	DKK CASH	DKK	2551099.00
0.04%	NOK CASH	NOK	3181065.00
0.03%	CASH COLLATERAL EUR HSBFT	HSBFT	250000.00
0.00%	USD CASH	USD	11892.00
0.00%	GBP/EUR	GBP	-1029219.00
0.00%	NOK/EUR	NOK	-2701218.00
0.00%	SEK/EUR	SEK	-3724860.00
0.00%	DKK/EUR	DKK	-968951.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	126.00
0.00%	CHF/EUR	CHF	-1095305.00
-0.02%	EUR CASH	EUR	-186304.00

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

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