Companies: 10,638     total market cap: HK$1054.597 T
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iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
IQQU.DE
#895
ETF rank
HK$11.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$451.87
Share price
0.11%
Change (1 day)
26.73%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 342

Full holdings list

Weight %NameTickerShares Held
4.19%ASML HOLDING NVASML57134.00
2.63%ROCHE HOLDING PAR AGROG103415.00
2.48%SAPSAP153786.00
2.47%NESTLE SANESN379254.00
2.45%NOVARTIS AGNOVN279846.00
1.97%SIEMENS N AGSIE111783.00
1.79%LVMHMC36767.00
1.61%ALLIANZALV57054.00
1.60%BANCO SANTANDER SASAN2198246.00
1.49%NOVO NORDISK CLASS BNOVO B473592.00
1.48%SCHNEIDER ELECTRICSU80967.00
1.32%AIRBUS GROUPAIR87412.00
1.28%IBERDROLA SAIBE933083.00
1.28%TOTALENERGIESTTE292319.00
1.24%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA847474.00
1.20%UBS GROUP AGUBSG468793.00
1.19%SAFRAN SASAF52961.00
1.14%DEUTSCHE TELEKOM N AGDTE541513.00
1.12%COMPAGNIE FINANCIERE RICHEMONT SACFR79053.00
1.10%ABB LTDABBN230900.00
1.06%LAIR LIQUIDE SOCIETE ANONYME POURAI85037.00
1.06%SANOFI SASAN163255.00
1.04%UNICREDITUCG205969.00
1.03%ESSILORLUXOTTICA SAEL44456.00
1.02%SIEMENS ENERGY N AGENR114075.00
1.01%ZURICH INSURANCE GROUP AGZURN21526.00
1.00%LOREAL SAOR35359.00
0.91%INTESA SANPAOLOISP2103260.00
0.86%BNP PARIBAS SABNP147945.00
0.85%SPOTIFY TECHNOLOGY SASPOT23016.00
0.81%ENELENEL1195890.00
0.80%RHEINMETALL AGRHM6776.00
0.79%MUENCHENER RUECKVERSICHERUNGS-GESEMUV219298.00
0.78%ING GROEP NVINGA446184.00
0.77%PROSUS NV CLASS NPRX192558.00
0.76%HERMES INTERNATIONALRMS4654.00
0.76%AXA SACS255323.00
0.67%INDUSTRIA DE DISENO TEXTIL SAITX160390.00
0.67%VINCI SADG72755.00
0.65%DEUTSCHE BANK AGDBK272137.00
0.60%INVESTOR CLASS BINVE B268174.00
0.59%ANHEUSER-BUSCH INBEV SAABI145333.00
0.56%DANONE SABN95729.00
0.55%ARGENXARGX8972.00
0.54%INFINEON TECHNOLOGIES AGIFX193806.00
0.54%NORDEA BANKNDA FI454936.00
0.50%SWISS RE AGSREN44352.00
0.50%SOCIETE GENERALE SAGLE103746.00
0.49%MERCEDES-BENZ GROUP N AGMBG106649.00
0.49%DEUTSCHE POST AGDHL141145.00
0.48%FERRARI NVRACE18533.00
0.47%DSVDSV30052.00
0.47%VOLVO CLASS BVOLV B233545.00
0.47%ATLAS COPCO CLASS AATCO A399538.00
0.47%DEUTSCHE BOERSE AGDB127687.00
0.47%LONZA GROUP AGLONN10374.00
0.46%HOLCIM LTD AGHOLN75208.00
0.44%ENGIE SAENGI266996.00
0.44%CAIXABANK SACABK573607.00
0.43%BASF NBAS130379.00
0.43%COMPAGNIE DE SAINT GOBAIN SASGO66038.00
0.40%E.ON NEOAN333520.00
0.39%LEGRAND SALR38563.00
0.38%ALCON AGALC73113.00
0.38%ENIENI301970.00
0.38%ADYEN NVADYEN3708.00
0.37%GIVAUDAN SAGIVN1361.00
0.37%BAYER AGBAYN144165.00
0.37%ASSA ABLOY BASSA B147333.00
0.36%KONINKLIJKE AHOLD DELHAIZE NVAD134220.00
0.35%UCB SAUCB18753.00
0.34%ERSTE GROUP BANK AGEBS45484.00
0.33%HEIDELBERG MATERIALS AGHEI19674.00
0.33%ASSICURAZIONI GENERALIG125872.00
0.32%FERROVIALFER74101.00
0.32%NOKIANOKIA789176.00
0.32%SANDVIKSAND157136.00
0.32%AMADEUS IT GROUP SAAMS66796.00
0.31%ADIDAS N AGADS25137.00
0.31%RWE AGRWE92402.00
0.31%GALDERMA GROUP N AGGALD22794.00
0.30%DANSKE BANKDANSKE98453.00
0.30%EUR CASHEUR3916835.00
0.30%SWISS LIFE HOLDING AGSLHN4194.00
0.30%ORANGE SAORA277353.00
0.29%BMW AGBMW41229.00
0.29%SKANDINAVISKA ENSKILDA BANKENSEB A223483.00
0.29%SANDOZ GROUP AGSDZ61848.00
0.29%SIKA AGSIKA22371.00
0.28%COMMERZBANK AGCBK107868.00
0.27%KBC GROEPKBC33391.00
0.27%SAMPO CLASS ASAMPO355906.00
0.27%ASM INTERNATIONAL NVASM6919.00
0.27%SWEDBANKSWED A126881.00
0.27%PRYSMIANPRY41148.00
0.26%UNIVERSAL MUSIC GROUP NVUMG160800.00
0.26%RYANAIR HOLDINGS PLCRYA123237.00
0.26%ERICSSON BERIC B406314.00
0.26%PARTNERS GROUP HOLDING AGPGHN3323.00
0.25%GEBERIT AGGEBN5013.00
0.25%KERING SAKER10988.00
0.25%CAPGEMINICAP22698.00
0.24%ATLAS COPCO CLASS BATCO B230554.00
0.24%VESTAS WIND SYSTEMSVWS147361.00
0.24%VOLKSWAGEN NON-VOTING PREF AGVOW329836.00
0.24%AERCAP HOLDINGS NVAER26004.00
0.24%THALES SAHO13839.00
0.24%HEXAGON CLASS BHEXA B302915.00
0.24%WOLTERS KLUWER NVWKL34223.00
0.23%STELLANTIS NVSTLAM299425.00
0.23%KONEKNEBV50738.00
0.23%DNB BANKDNB130752.00
0.23%HEINEKEN NVHEIA42289.00
0.22%FRESENIUS SE AND CO KGAAFRE61236.00
0.22%PUBLICIS GROUPE SAPUB33805.00
0.22%LEONARDO FINMECCANICA SPALDO60219.00
0.22%VONOVIA SEVNA111479.00
0.22%AIB GROUP PLCA5G316928.00
0.22%REPSOL SAREP172468.00
0.21%NOVOZYMES BNSIS B51716.00
0.21%MICHELINML98664.00
0.21%NEBIUS NV CLASS ANBIS31221.00
0.21%MTU AERO ENGINES HOLDING AGMTX7853.00
0.20%VEOLIA ENVIRON. SAVIE90753.00
0.20%DAIMLER TRUCK HOLDING E AGDTG70179.00
0.20%CREDIT AGRICOLE SAACA154501.00
0.20%KONINKLIJKE PHILIPS NVPHIA113516.00
0.20%AENA SME SAAENA110846.00
0.20%ABN AMRO BANK NVABN86053.00
0.19%ARCELORMITTAL SAMT68556.00
0.19%SVENSKA HANDELSBANKEN-A SHSSHB A209691.00
0.19%GENMABGMAB8984.00
0.19%NN GROUP NVNN39128.00
0.19%BANCO DE SABADELL SASAB740224.00
0.18%COCA COLA EUROPACIFIC PARTNERS PLCCCEP30586.00
0.18%SGS SASGSN24063.00
0.18%LOGITECH INTERNATIONAL SALOGN22875.00
0.18%DASSAULT SYSTEMESDSY97853.00
0.18%SWISSCOM AGSCMN3853.00
0.18%PERNOD RICARD SARI29818.00
0.18%BANK OF IRELAND GROUP PLCBIRG142222.00
0.17%HANNOVER RUECKHNR18893.00
0.17%EQUINOREQNR113190.00
0.17%BPER BANCABPE214593.00
0.17%MERCKMRK18821.00
0.17%KONINKLIJKE KPN NVKPN566121.00
0.17%WARTSILAWRT1V76103.00
0.17%STMICROELECTRONICS NVSTMPA100732.00
0.17%BANCA MONTE DEI PASCHI DI SIENA SPBMPS290758.00
0.17%ACS ACTIVIDADES DE CONSTRUCCION YACS26579.00
0.17%SIEMENS HEALTHINEERS AGSHL50562.00
0.16%EQTEQT72684.00
0.16%ESSITY CLASS BESSITY B87619.00
0.16%BANCO BPMBAMI169781.00
0.16%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN16.00
0.15%SAAB CLASS BSAAB B46109.00
0.15%TELEFONICA SATEF550658.00
0.15%MONCLERMONC34192.00
0.15%UPM-KYMMENEUPM77534.00
0.14%CELLNEX TELECOM SACLNX73876.00
0.14%JULIUS BAER GRUPPE AGBAER30550.00
0.14%ALFA LAVALALFA43613.00
0.14%SCHINDLER HOLDING PAR AGSCHP5959.00
0.14%KERRY GROUP PLCKRZ23619.00
0.14%EDP ENERGIAS DE PORTUGAL SAEDP472315.00
0.14%FINECOBANK BANCA FINECOFBK88180.00
0.14%TERNA RETE ELETTRICA NAZIONALETRN202026.00
0.14%EPIROC CLASS AEPI A95991.00
0.14%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP142.00
0.13%BOLIDENBOL41150.00
0.13%VAT GROUP AGVACN4016.00
0.13%DSM FIRMENICH AGDSFIR25415.00
0.13%SNAMSRG297506.00
0.13%KINGSPAN GROUP PLCKRX22905.00
0.13%COVESTRO V AG1CO26509.00
0.12%HENKEL & KGAA PREF AGHEN323619.00
0.12%STRAUMANN HOLDING AGSTMN16359.00
0.12%SONOVA HOLDING AGSOON7446.00
0.12%ROCHE HOLDING AGRO4601.00
0.12%UNIBAIL RODAMCO WE STAPLED UNITSURW17490.00
0.11%EURONEXT NVENX11837.00
0.11%COLOPLAST BCOLO B19018.00
0.11%CARLSBERG AS CL BCARL B13591.00
0.11%BE SEMICONDUCTOR INDUSTRIES NVBESI10779.00
0.11%SWISS PRIME SITE AGSPSN11663.00
0.11%ORSTED A/SORSTED78388.00
0.11%AKZO NOBEL NVAKZA26028.00
0.11%ENDESA SAELE46711.00
0.11%MOWIMOWI70967.00
0.11%POSTE ITALIANEPST69161.00
0.11%BANKINTER SABKT100673.00
0.11%ACCOR SAAC29777.00
0.10%METSO CORPORATIONMETSO93139.00
0.10%KONGSBERG GRUPPENKOG64395.00
0.10%FRESENIUS MEDICAL CARE AGFME33337.00
0.10%SYMRISE AGSY119350.00
0.10%BEIERSDORF AGBEI14617.00
0.10%NORSK HYDRONHY210450.00
0.10%BALOISE HOLDING AGBALN6056.00
0.10%ASR NEDERLAND NVASRNL22762.00
0.10%AEGON LTDAGN191612.00
0.10%QIAGEN NVQIA31758.00
0.10%AGEAS SAAGS22587.00
0.10%BOUYGUES SAEN29064.00
0.10%BUREAU VERITAS SABVI46875.00
0.10%EIFFAGE SAFGR10533.00
0.09%KUEHNE UND NAGEL INTERNATIONAL AGKNIN7095.00
0.09%FORTUMFORTUM69678.00
0.09%BELIMO N AGBEAN1454.00
0.09%GEA GROUP AGG1A20867.00
0.09%SKF BSKF B52411.00
0.09%PANDORAPNDORA12064.00
0.09%HENNES & MAURITZHM B72628.00
0.09%TELIA COMPANYTELIA335869.00
0.09%CARREFOUR SACA87168.00
0.09%ALSTOM SAALO53046.00
0.09%HELVETIA HOLDING AGHELN5354.00
0.09%SKANSKA BSKA B50411.00
0.09%HEINEKEN HOLDING NVHEIO18359.00
0.09%TELENORTEL90361.00
0.09%EVOLUTIONEVO19558.00
0.09%ADDTECH CLASS BADDT B36503.00
0.08%TRELLEBORG BTREL B29995.00
0.08%CONTINENTAL AGCON16756.00
0.08%GALP ENERGIA SGPS SA CLASS BGALP61697.00
0.08%NESTENESTE62143.00
0.08%TELE2 BTEL2 B79649.00
0.08%LIFCO CLASS BLIFCO B33043.00
0.08%TRYGTRYG50240.00
0.08%TENARIS SATEN59678.00
0.08%RENAULT SARNO28529.00
0.08%REXEL SARXL32111.00
0.08%EUROFINS SCIENTIFICERF17679.00
0.08%SVENSKA CELLULOSA BSCA B91062.00
0.08%KLEPIERRE REIT SALI30953.00
0.08%HENKEL AGHEN15847.00
0.08%A P MOLLER MAERSK BMAERSK B572.00
0.08%OMV AGOMV20946.00
0.08%AKER BPAKRBP46978.00
0.08%TALANX AGTLX9136.00
0.08%UNIPOL ASSICURAZIONI SPAUNI52207.00
0.08%SECURITAS BSECU B75597.00
0.07%SARTORIUS PREF AGSRT33768.00
0.07%SCHINDLER HOLDING AGSCHN3302.00
0.07%SWEDISH ORPHAN BIOVITRUMSOBI30683.00
0.07%SCOUT24 NG2411086.00
0.07%EXOR NVEXO13101.00
0.07%ORKLAORK103068.00
0.07%BANCO COMERCIAL PORTUGUES SABCP1096991.00
0.07%PORSCHE AUTOMOBIL HOLDING PREFPAH323280.00
0.07%BRENNTAGBNR18723.00
0.07%EPIROC CLASS BEPI B54710.00
0.07%INDUTRADEINDT41856.00
0.07%ORION CLASS BORNBV15222.00
0.07%KNORR BREMSE AGKBX10159.00
0.07%SARTORIUS STEDIM BIOTECH SADIM4205.00
0.07%JERONIMO MARTINS SAJMT44434.00
0.07%RECORDATI INDUSTRIA CHIMICA E FARMREC18031.00
0.07%STORA ENSO CLASS RSTERV83409.00
0.06%TELECOM ITALIATIT1687570.00
0.06%NEMETSCHEKNEM8911.00
0.06%REDEIA CORPORACION SARED56012.00
0.06%GROUPE BRUXELLES LAMBERT NVGBLB11319.00
0.06%CHF CASHCHF776836.00
0.06%INTERNATIONAL AIRLINES GROUP SAIAG185456.00
0.06%INDUSTRIVARDEN SERIESINDU C22349.00
0.06%THE SWATCH GROUP AGUHR4491.00
0.06%JDE PEETS NVJDEP25277.00
0.06%DASSAULT AVIATION SAAM2931.00
0.06%A P MOLLER MAERSKMAERSK A445.00
0.06%DR ING HC F PORSCHE PRF AGP91116696.00
0.06%BEIJER REF CLASS BBEIJ B55598.00
0.06%ELIA GROUP SAELI7322.00
0.06%YARA INTERNATIONALYAR23246.00
0.06%DEUTSCHE LUFTHANSA AGLHA92025.00
0.06%ELISAELISA20213.00
0.06%NIBE INDUSTRIER CLASS BNIBE B233213.00
0.06%ZALANDOZAL31931.00
0.06%HOCHTIEF AGHOT2288.00
0.06%SYENSQO NVSYENS10749.00
0.06%IPSEN SAIPN5949.00
0.06%LEG IMMOBILIEN NLEG11352.00
0.05%CTS EVENTIM AGEVD8782.00
0.05%KESKO CLASS BKESKOB38410.00
0.05%BMW PREF AGBMW38153.00
0.05%GETLINKGET44380.00
0.05%EDENREDEDEN37140.00
0.05%RAIFFEISEN BANK INTERNATIONAL AGRBI19360.00
0.05%DKK CASHDKK5069676.00
0.05%BIOMERIEUX SABIM6425.00
0.05%GJENSIDIGE FORSIKRINGGJF27555.00
0.05%BARRY CALLEBAUT AGBARN501.00
0.05%VERBUND AGVER10150.00
0.05%EMS-CHEMIE HOLDING AGEMSN1113.00
0.05%HENSOLDT AGHAG9366.00
0.05%IMCD NVIMCD8497.00
0.05%INDUSTRIVARDEN AINDU A17801.00
0.05%FASTIGHETS BALDER CLASS BBALD B105169.00
0.05%FINANCIERE DE TUBIZE SATUB2948.00
0.05%AMUNDI SAAMUN9045.00
0.05%AEROPORTS DE PARIS SAADP5013.00
0.05%BANCA MEDIOLANUMBMED33345.00
0.05%AVOLTA AGAVOL12047.00
0.05%ACCIONA SAANA3506.00
0.04%BUZZIBZU11337.00
0.04%SODEXO SASW12456.00
0.04%NATURGY ENERGY GROUP SANTGY20673.00
0.04%SAGAX CLASS BSAGA B30733.00
0.04%MAPFRE SAMAP135940.00
0.04%SOFINA SASOF2292.00
0.04%SALMARSALM10474.00
0.04%BKW N AGBKW2989.00
0.04%EDP RENOVAVEIS SAEDPR45325.00
0.04%GECINA SAGFC6471.00
0.04%RANDSTAD HOLDINGRAND15358.00
0.04%CASH COLLATERAL EUR BZFUTBZFUT513150.00
0.04%DAVIDE CAMPARI MILANO NVCPR87845.00
0.04%DELIVERY HERODHER27132.00
0.04%LOTUS BAKERIES NVLOTB65.00
0.04%EVONIK INDUSTRIES AGEVK38577.00
0.04%LUNDBERGFORETAGEN CLASS BLUND B10686.00
0.04%BOLLOREBOL105118.00
0.03%BC VAUD NBCVN4246.00
0.03%RATIONAL AGRAA705.00
0.03%DIETEREN (D) SADIE3000.00
0.03%CVC CAPITAL PARTNERS PLCCVC31186.00
0.03%LATOUR INVESTMENT CLASS BLATO B20218.00
0.03%ROCKWOOL CLASS BROCK B14782.00
0.03%COVIVIO SACOV7404.00
0.03%GRIFOLS SA CLASS AGRF35951.00
0.03%FDJ UNITEDFDJU15342.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW46035.00
0.03%DEMANTDEMANT12258.00
0.03%HOLMEN CLASS BHOLM B10837.00
0.02%INPOST SAINPST33021.00
0.02%NEXINEXI81460.00
0.01%USD CASHUSD147136.00
0.01%SEK CASHSEK1342720.00
0.01%NOK CASHNOK1106800.00
0.00%GBP CASHGBP53139.00
0.00%SWISS MKT IX DEC 25SMZ513.00
0.00%EURO STOXX 50 DEC 25VGZ5100.00

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