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

Etf holdings as of April 29, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
4.20%	NOVARTIS AG	NOVN	292327.00
3.81%	ABB LTD	ABBN	392024.00
3.38%	IBERDROLA SA	IBE	1448570.00
2.86%	NATIONAL GRID PLC	NG.	1652112.00
2.86%	ENEL	ENEL	2519518.00
2.80%	VOLVO CLASS B	VOLV B	815968.00
2.70%	AXA SA	CS	572930.00
2.61%	ZURICH INSURANCE GROUP AG	ZURN	38278.00
2.59%	CAIXABANK SA	CABK	2072207.00
2.59%	UNILEVER PLC	ULVR	453691.00
2.53%	ASSICURAZIONI GENERALI	G	568399.00
2.45%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	39622.00
2.27%	KBC GROEP	KBC	170960.00
2.27%	EQUINOR	EQNR	571307.00
2.21%	RELX PLC	REL	617564.00
2.04%	DANONE SA	BN	263875.00
1.99%	SWISS RE AG	SREN	126244.00
1.92%	DIAGEO PLC	DGE	980565.00
1.90%	AVIVA PLC	AV.	2274735.00
1.82%	MICHELIN	ML	498701.00
1.73%	NN GROUP NV	NN	200361.00
1.60%	ESSILORLUXOTTICA SA	EL	75628.00
1.52%	KONINKLIJKE KPN NV	KPN	2892292.00
1.48%	VAT GROUP AG	VACN	20124.00
1.36%	ASML HOLDING NV	ASML	9739.00
1.34%	WOLTERS KLUWER NV	WKL	173143.00
1.23%	BANCO BPM	BAMI	847575.00
1.22%	MERCK	MRK	96388.00
1.20%	ALLIANZ	ALV	26632.00
1.18%	ESSITY CLASS B	ESSITY B	449750.00
1.15%	UPM-KYMMENE	UPM	393728.00
1.11%	LOGITECH INTERNATIONAL SA	LOGN	113559.00
1.10%	AIB GROUP PLC	A5G	964101.00
1.06%	MONCLER	MONC	173597.00
1.04%	INFORMA PLC	INF	962351.00
1.02%	SWISS PRIME SITE AG	SPSN	59871.00
1.02%	REPSOL SA	REP	395716.00
1.01%	INDUSTRIA DE DISENO TEXTIL SA	ITX	170172.00
0.97%	KERRY GROUP PLC	KRZ	117886.00
0.92%	CARLSBERG AS CL B	CARL B	69952.00
0.88%	SEGRO REIT PLC	SGRO	956844.00
0.88%	ASR NEDERLAND NV	ASRNL	116747.00
0.87%	HENKEL & KGAA PREF AG	HEN3	119296.00
0.87%	AGEAS SA	AGS	111056.00
0.86%	THE SAGE GROUP PLC	SGE	717201.00
0.83%	METSO CORPORATION	METSO	493330.00
0.83%	SMITHS GROUP PLC	SMIN	242999.00
0.83%	BOUYGUES SA	EN	142728.00
0.83%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	35918.00
0.82%	SONOVA HOLDING AG	SOON	37717.00
0.79%	SCHNEIDER ELECTRIC	SU	24774.00
0.77%	OMV AG	OMV	109639.00
0.76%	GEA GROUP AG	G1A	109072.00
0.74%	TELENOR	TEL	458182.00
0.74%	INTERTEK GROUP PLC	ITRK	115163.00
0.72%	AKER BP	AKRBP	186018.00
0.69%	UNIPOL ASSICURAZIONI SPA	UNI	267566.00
0.69%	EVOLUTION	EVO	99144.00
0.65%	KLEPIERRE REIT SA	LI	160634.00
0.64%	SNAM	SRG	826004.00
0.61%	EUR CASH	EUR	5172744.00
0.59%	TRYG	TRYG	250936.00
0.53%	HENKEL AG	HEN	77507.00
0.51%	SVENSKA CELLULOSA B	SCA B	453275.00
0.50%	ELISA	ELISA	105676.00
0.49%	KINGFISHER PLC	KGF	1297542.00
0.49%	KESKO CLASS B	KESKOB	204098.00
0.46%	NATURGY ENERGY GROUP SA	NTGY	144944.00
0.45%	PANDORA	PNDORA	59043.00
0.44%	AUTOTRADER GROUP PLC	AUTO	646792.00
0.44%	AMUNDI SA	AMUN	46108.00
0.42%	SCHRODERS PLC	SDR	537507.00
0.41%	LAND SECURITIES GROUP REIT PLC	LAND	523385.00
0.37%	VERBUND AG	VER	50430.00
0.36%	BANCA MEDIOLANUM	BMED	165998.00
0.30%	SAP	SAP	17488.00
0.29%	GECINA SA	GFC	34281.00
0.23%	NESTLE SA	NESN	23271.00
0.13%	MAGNUM ICE CREAM NV	MICC	101251.00
0.12%	GBP CASH	GBP	917991.00
0.07%	ASTRAZENECA PLC	AZN	3887.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	415000.00
0.00%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	316.00
0.00%	NOK CASH	NOK	300771.00
0.00%	USD CASH	USD	11923.00
0.00%	CHF CASH	CHF	607.00
0.00%	CHF/EUR	CHF	41669.00
0.00%	SEK/EUR	SEK	968860.00
0.00%	GBP/EUR	GBP	44281.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	200.00
-0.01%	SEK CASH	SEK	-664805.00
-0.01%	DKK CASH	DKK	-586597.00

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

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