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

Etf holdings as of March 27, 2026Number of holdings: 134

Full holdings list

Weight %	Name	Ticker	Shares Held
8.21%	ASML HOLDING NV	ASML	49181.00
4.42%	SHELL PLC	SHEL	754705.00
4.00%	ALLIANZ	ALV	78339.00
3.77%	ABB LTD	ABBN	376589.00
3.66%	NOVARTIS AG	NOVN	193389.00
3.44%	ASTRAZENECA PLC	AZN	143067.00
3.30%	ROCHE PS PAR AG	ROP	66657.00
3.17%	NESTLE SA	NESN	261734.00
3.02%	IBERDROLA SA	IBE	1084617.00
2.84%	ZURICH INSURANCE GROUP AG	ZURN	32650.00
2.39%	UNILEVER PLC	ULVR	317404.00
2.11%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	27719.00
2.03%	RELX PLC	REL	503913.00
1.88%	NOVO NORDISK CLASS B	NOVO B	421385.00
1.64%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	65008.00
1.63%	GLAXOSMITHKLINE	GSK	474297.00
1.54%	LVMH	MC	23162.00
1.51%	RIO TINTO PLC	RIO	137547.00
1.50%	RHEINMETALL AG	RHM	7465.00
1.48%	AXA SA	CS	267238.00
1.44%	ATLAS COPCO CLASS A	ATCO A	671580.00
1.32%	LOREAL SA	OR	25972.00
1.32%	INDUSTRIA DE DISENO TEXTIL SA	ITX	182816.00
1.27%	DEUTSCHE BOERSE AG	DB1	36434.00
1.15%	UNIVERSAL MUSIC GROUP NV	UMG	507166.00
1.11%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	80330.00
1.09%	HERMES INTERNATIONAL	RMS	4624.00
1.00%	KONE	KNEBV	124745.00
0.99%	SWISS RE AG	SREN	48551.00
0.94%	GEBERIT AG	GEBN	11154.00
0.92%	FERRARI NV	RACE	22724.00
0.92%	PRUDENTIAL PLC	PRU	526226.00
0.90%	PARTNERS GROUP HOLDING AG	PGHN	6855.00
0.86%	3I GROUP PLC	III	220359.00
0.85%	EXPERIAN PLC	EXPN	203030.00
0.79%	COMPASS GROUP PLC	CPG	229845.00
0.78%	SSE PLC	SSE	186908.00
0.77%	RECKITT BENCKISER GROUP PLC	RKT	88849.00
0.73%	ADYEN NV	ADYEN	5889.00
0.72%	ATLAS COPCO CLASS B	ATCO B	379767.00
0.72%	EQUINOR	EQNR	137260.00
0.66%	HOLCIM LTD AG	HOLN	63864.00
0.64%	PUBLICIS GROUPE SA	PUB	64455.00
0.64%	ASSICURAZIONI GENERALI	G	131565.00
0.60%	KONGSBERG GRUPPEN	KOG	120828.00
0.54%	VAT GROUP AG	VACN	6995.00
0.52%	GIVAUDAN SA	GIVN	1245.00
0.49%	HANNOVER RUECK	HNR1	13115.00
0.48%	WOLTERS KLUWER NV	WKL	52518.00
0.45%	IMPERIAL BRANDS PLC	IMB	87860.00
0.45%	MTU AERO ENGINES HOLDING AG	MTX	10424.00
0.45%	WARTSILA	WRT1V	98517.00
0.43%	HELVETIA BALOISE HOLDING N AG	HBAN	13616.00
0.42%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15524.00
0.42%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	16446.00
0.41%	DIAGEO PLC	DGE	174710.00
0.41%	NEXT PLC	NXT	19523.00
0.39%	FINECOBANK BANCA FINECO	FBK	145172.00
0.39%	EPIROC CLASS A	EPI A	129334.00
0.38%	ADMIRAL GROUP PLC	ADM	74489.00
0.38%	AIB GROUP PLC	A5G	301832.00
0.37%	SCHINDLER HOLDING PAR AG	SCHP	8958.00
0.36%	ALFA LAVAL	ALFA	54093.00
0.36%	SIKA AG	SIKA	17770.00
0.35%	ENDESA SA	ELE	69781.00
0.35%	LOGITECH INTERNATIONAL SA	LOGN	30230.00
0.32%	EQT	EQT	85869.00
0.31%	AUTOTRADER GROUP PLC	AUTO	418827.00
0.31%	ELISA	ELISA	50202.00
0.30%	THE SAGE GROUP PLC	SGE	217730.00
0.28%	WISE PLC CLASS A	WISE	183373.00
0.28%	BELIMO N AG	BEAN	2784.00
0.27%	EURONEXT NV	ENX	14148.00
0.27%	BUREAU VERITAS SA	BVI	71757.00
0.27%	AKER BP	AKRBP	57809.00
0.27%	SEGRO REIT PLC	SGRO	247416.00
0.26%	AGEAS SA	AGS	28950.00
0.25%	SWISS PRIME SITE AG	SPSN	12160.00
0.25%	CENTRICA PLC	CNA	744110.00
0.24%	GEA GROUP AG	G1A	27725.00
0.24%	INTERTEK GROUP PLC	ITRK	39188.00
0.20%	ADDTECH CLASS B	ADDT B	49596.00
0.20%	MONCLER	MONC	27584.00
0.20%	SCOUT24 N	G24	21401.00
0.20%	UNIPOL ASSICURAZIONI SPA	UNI	70576.00
0.19%	GBP CASH	GBP	1131596.00
0.19%	TRYG	TRYG	63944.00
0.19%	FORTUM	FORTUM	61351.00
0.18%	SCHINDLER HOLDING AG	SCHN	4616.00
0.18%	EPIROC CLASS B	EPI B	68643.00
0.17%	OMV AG	OMV	19071.00
0.17%	BOLIDEN	BOL	27069.00
0.17%	GENMAB	GMAB	5109.00
0.17%	EVOLUTION	EVO	22451.00
0.16%	ROCHE HOLDING AG	RO	3119.00
0.16%	TALANX AG	TLX	10464.00
0.16%	FRESNILLO PLC	FRES	29310.00
0.15%	VERBUND AG	VER	16557.00
0.15%	GJENSIDIGE FORSIKRING	GJF	48692.00
0.15%	NATURGY ENERGY GROUP SA	NTGY	40153.00
0.15%	COCA COLA HBC AG	CCH	20504.00
0.14%	KLEPIERRE REIT SA	LI	31954.00
0.14%	CARLSBERG AS CL B	CARL B	9248.00
0.14%	LIFCO CLASS B	LIFCO B	37635.00
0.14%	CTS EVENTIM AG	EVD	19739.00
0.14%	CONTINENTAL AG	CON	15640.00
0.14%	EUR CASH	EUR	931018.00
0.13%	SYMRISE AG	SY1	12647.00
0.13%	RATIONAL AG	RAA	1482.00
0.13%	MAGNUM ICE CREAM NV	MICC	70890.00
0.13%	ORION CLASS B	ORNBV	12819.00
0.12%	SCHRODERS PLC	SDR	129656.00
0.12%	EMS-CHEMIE HOLDING AG	EMSN	1244.00
0.12%	STRAUMANN HOLDING AG	STMN	9544.00
0.12%	MAPFRE SA	MAP	223799.00
0.11%	LAND SECURITIES GROUP REIT PLC	LAND	125249.00
0.11%	AMUNDI SA	AMUN	10387.00
0.11%	BKW N AG	BKW	4460.00
0.10%	DKK CASH	DKK	5104389.00
0.10%	BANCA MEDIOLANUM	BMED	39613.00
0.10%	PANDORA	PNDORA	10699.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	56087.00
0.08%	CHF CASH	CHF	532506.00
0.06%	ROCKWOOL CLASS B	ROCK B	18317.00
0.06%	LOTUS BAKERIES NV	LOTB	43.00
0.05%	BUZZI	BZU	8642.00
0.04%	REDEIA CORPORACION SA	RED	19822.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	200860.00
0.01%	NOK CASH	NOK	1119317.00
0.00%	SEK CASH	SEK	184511.00
0.00%	USD CASH	USD	19366.00
0.00%	CHF/EUR	CHF	-333359.00
0.00%	GBP/EUR	GBP	-266453.00
0.00%	STOXX 50 JUN 26	VHM6	71.00

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

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