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

Etf holdings as of July 28, 2026Number of holdings: 146

Full holdings list

Weight %	Name	Ticker	Shares Held
8.09%	ASML HOLDING NV	ASML	39884.00
4.63%	ALLIANZ	ALV	73248.00
3.95%	ABB LTD	ABBN	325438.00
3.25%	ROLLS-ROYCE HOLDINGS PLC	RR.	1341881.00
3.14%	ZURICH INSURANCE GROUP AG	ZURN	32226.00
3.12%	NOVARTIS AG	NOVN	152729.00
3.11%	NESTLE SA	NESN	240907.00
3.04%	ROCHE PS PAR AG	ROP	52749.00
2.82%	UNILEVER PLC	ULVR	330669.00
2.73%	ASTRAZENECA PLC	AZN	123597.00
2.42%	NOVO NORDISK CLASS B	NOVO B	368662.00
2.27%	IBERDROLA SA	IBE	744424.00
2.22%	SHELL PLC	SHEL	403259.00
1.99%	TOTALENERGIES	TTE	184788.00
1.91%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	24759.00
1.80%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	71000.00
1.67%	RIO TINTO PLC	RIO	142387.00
1.58%	LVMH	MC	22937.00
1.51%	GLAXOSMITHKLINE	GSK	437701.00
1.44%	AXA SA	CS	216119.00
1.39%	RELX PLC	REL	288096.00
1.34%	INDUSTRIA DE DISENO TEXTIL SA	ITX	161414.00
1.32%	DEUTSCHE BOERSE AG	DB1	33960.00
1.22%	UNIVERSAL MUSIC GROUP NV	UMG	433333.00
1.17%	RHEINMETALL AG	RHM	7366.00
1.15%	NATIONAL GRID PLC	NG.	552726.00
1.15%	ATLAS COPCO CLASS A	ATCO A	441862.00
1.14%	LOREAL SA	OR	20474.00
1.13%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	72378.00
1.05%	3I GROUP PLC	III	210696.00
0.98%	PUBLICIS GROUPE SA	PUB	71584.00
0.97%	FERRARI NV	RACE	19427.00
0.92%	SWISS RE AG	SREN	43297.00
0.91%	PRUDENTIAL PLC	PRU	494469.00
0.87%	EXPERIAN PLC	EXPN	170463.00
0.84%	COMPASS GROUP PLC	CPG	199433.00
0.82%	HERMES INTERNATIONAL	RMS	3327.00
0.77%	ADYEN NV	ADYEN	5893.00
0.74%	ASSICURAZIONI GENERALI	G	116087.00
0.74%	SAMPO CLASS A	SAMPO	524520.00
0.69%	RECKITT BENCKISER GROUP PLC	RKT	78383.00
0.68%	GEBERIT AG	GEBN	8125.00
0.66%	GIVAUDAN SA	GIVN	1280.00
0.66%	PARTNERS GROUP HOLDING AG	PGHN	6072.00
0.61%	ATLAS COPCO CLASS B	ATCO B	265484.00
0.60%	KONE	KNEBV	81083.00
0.60%	SSE PLC	SSE	149480.00
0.50%	IMPERIAL BRANDS PLC	IMB	101703.00
0.48%	THALES SA	HO	13110.00
0.47%	VAT GROUP AG	VACN	4980.00
0.47%	NEXT PLC	NXT	17944.00
0.46%	AIB GROUP PLC	A5G	294095.00
0.46%	SIKA AG	SIKA	16617.00
0.46%	HANNOVER RUECK	HNR1	12182.00
0.45%	LOGITECH INTERNATIONAL SA	LOGN	32774.00
0.45%	FINECOBANK BANCA FINECO	FBK	129748.00
0.44%	ADMIRAL GROUP PLC	ADM	68559.00
0.44%	DIAGEO PLC	DGE	153976.00
0.43%	MTU AERO ENGINES HOLDING AG	MTX	8262.00
0.38%	REPSOL SA	REP	102789.00
0.37%	TELE2 B	TEL2 B	165629.00
0.35%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	12205.00
0.34%	WARTSILA	WRT1V	78813.00
0.33%	ENDESA SA	ELE	56001.00
0.31%	THE SAGE GROUP PLC	SGE	196407.00
0.30%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	9451.00
0.30%	INTERTEK GROUP PLC	ITRK	30120.00
0.29%	EQT	EQT	68040.00
0.29%	ALFA LAVAL	ALFA	39524.00
0.29%	EURONEXT NV	ENX	13146.00
0.29%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	17860.00
0.28%	BELIMO N AG	BEAN	2181.00
0.28%	SEGRO REIT PLC	SGRO	165255.00
0.28%	AGEAS SA	AGS	26720.00
0.28%	EPIROC CLASS A	EPI A	88177.00
0.27%	UNIPOL ASSICURAZIONI SPA	UNI	71114.00
0.27%	ELISA	ELISA	51808.00
0.27%	SCOUT24 N	G24	24195.00
0.26%	WISE PLC CLASS A	WISE	171714.00
0.25%	SCHINDLER HOLDING PAR AG	SCHP	6030.00
0.24%	SMITHS GROUP PLC	SMIN	53627.00
0.23%	KONGSBERG GRUPPEN	KOG	58283.00
0.21%	BUREAU VERITAS SA	BVI	53230.00
0.20%	GEA GROUP AG	G1A	21875.00
0.20%	NATURGY ENERGY GROUP SA	NTGY	46401.00
0.20%	ADDTECH CLASS B	ADDT B	43605.00
0.19%	INDUSTRIVARDEN SERIES	INDU C	26040.00
0.18%	SWISS PRIME SITE AG	SPSN	8552.00
0.17%	BOLIDEN	BOL	28115.00
0.17%	ENDEAVOUR MINING	EDV	27970.00
0.17%	TRYG	TRYG	56146.00
0.16%	MONCLER	MONC	23203.00
0.16%	EVOLUTION	EVO	16276.00
0.16%	KLEPIERRE REIT SA	LI	28055.00
0.16%	GJENSIDIGE FORSIKRING	GJF	42730.00
0.16%	CTS EVENTIM AG	EVD	17340.00
0.16%	COCA COLA HBC AG	CCH	18024.00
0.16%	TALANX AG	TLX	9184.00
0.15%	AKER BP	AKRBP	35383.00
0.15%	EPIROC CLASS B	EPI B	56614.00
0.15%	EMS-CHEMIE HOLDING AG	EMSN	1214.00
0.14%	BANCA MEDIOLANUM	BMED	43379.00
0.14%	PANDORA	PNDORA	8950.00
0.14%	SCHRODERS PLC	SDR	137494.00
0.13%	ROCHE HOLDING AG	RO	2290.00
0.13%	FORTUM	FORTUM	46928.00
0.13%	ORION CLASS B	ORNBV	11260.00
0.13%	SCHINDLER HOLDING AG	SCHN	3321.00
0.13%	AMUNDI SA	AMUN	10103.00
0.12%	LIFCO CLASS B	LIFCO B	28580.00
0.12%	STRAUMANN HOLDING AG	STMN	7645.00
0.12%	GBP CASH	GBP	690858.00
0.12%	FRESNILLO PLC	FRES	26907.00
0.12%	INDUSTRIVARDEN A	INDU A	16322.00
0.11%	LAND SECURITIES GROUP REIT PLC	LAND	94941.00
0.11%	CONTINENTAL AG	CON	10690.00
0.11%	MAPFRE SA	MAP	172439.00
0.11%	CVC CAPITAL PARTNERS PLC	CVC	49227.00
0.10%	RATIONAL AG	RAA	1050.00
0.10%	TENARIS SA	TEN	28752.00
0.09%	VERBUND AG	VER	11251.00
0.09%	CHF CASH	CHF	549111.00
0.08%	COLOPLAST B	COLO B	9182.00
0.07%	LOTUS BAKERIES NV	LOTB	46.00
0.06%	CSG CLASS A NV	CSG	25673.00
0.05%	BKW N AG	BKW	2597.00
0.05%	BUZZI	BZU	8611.00
0.05%	DKK CASH	DKK	2475153.00
0.05%	IBERDROLA SA RFD	-	14920.00
0.05%	REDEIA CORPORACION SA	RED	19822.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	118860.00
0.01%	USD CASH	USD	83142.00
0.01%	NOK CASH	NOK	669219.00
0.00%	GBP/EUR	GBP	-1000848.00
0.00%	DKK/EUR	DKK	978294.00
0.00%	DKK/EUR	DKK	-936082.00
0.00%	SEK/EUR	SEK	-2146876.00
0.00%	USD/EUR	USD	-42032.00
0.00%	NOK/EUR	NOK	-280922.00
0.00%	CHF/EUR	CHF	-937345.00
0.00%	STOXX 50 SEP 26	VHU6	30.00
0.00%	SEK/EUR	SEK	2777999.00
0.00%	CHF/EUR	CHF	437478.00
0.00%	GBP/EUR	GBP	522920.00
0.00%	SEK CASH	SEK	-332755.00
-0.31%	EUR CASH	EUR	-2147665.00

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

Full holdings list

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