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

Etf holdings as of May 11, 2026Number of holdings: 133

Full holdings list

Weight %	Name	Ticker	Shares Held
8.87%	ASML HOLDING NV	ASML	50645.00
4.75%	ABB LTD	ABBN	388090.00
4.03%	ALLIANZ	ALV	80784.00
3.76%	SHELL PLC	SHEL	774737.00
3.32%	NOVARTIS AG	NOVN	199502.00
3.21%	ROCHE PS PAR AG	ROP	68678.00
3.10%	ASTRAZENECA PLC	AZN	147615.00
3.01%	NESTLE SA	NESN	269579.00
2.93%	IBERDROLA SA	IBE	1113972.00
2.70%	ZURICH INSURANCE GROUP AG	ZURN	33765.00
2.34%	NOVO NORDISK CLASS B	NOVO B	433608.00
2.14%	UNILEVER PLC	ULVR	329121.00
1.98%	RELX PLC	REL	519524.00
1.90%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28367.00
1.73%	RIO TINTO PLC	RIO	140769.00
1.60%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	67670.00
1.53%	ATLAS COPCO CLASS A	ATCO A	687331.00
1.45%	AXA SA	CS	273504.00
1.44%	LVMH	MC	23702.00
1.39%	GLAXOSMITHKLINE	GSK	485415.00
1.37%	UNIVERSAL MUSIC GROUP NV	UMG	519077.00
1.28%	LOREAL SA	OR	26975.00
1.25%	INDUSTRIA DE DISENO TEXTIL SA	ITX	187107.00
1.25%	DEUTSCHE BOERSE AG	DB1	37458.00
1.22%	RHEINMETALL AG	RHM	7689.00
1.17%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	83206.00
1.02%	HERMES INTERNATIONAL	RMS	4732.00
0.98%	PRUDENTIAL PLC	PRU	549924.00
0.91%	PARTNERS GROUP HOLDING AG	PGHN	7015.00
0.90%	SWISS RE AG	SREN	49693.00
0.89%	3I GROUP PLC	III	228108.00
0.88%	FERRARI NV	RACE	23257.00
0.87%	KONE	KNEBV	127680.00
0.86%	GEBERIT AG	GEBN	11414.00
0.86%	EXPERIAN PLC	EXPN	207817.00
0.81%	COMPASS GROUP PLC	CPG	235274.00
0.78%	ATLAS COPCO CLASS B	ATCO B	398102.00
0.74%	ADYEN NV	ADYEN	6025.00
0.74%	SSE PLC	SSE	191320.00
0.72%	HOLCIM LTD AG	HOLN	65373.00
0.71%	ASSICURAZIONI GENERALI	G	134680.00
0.71%	PUBLICIS GROUPE SA	PUB	66865.00
0.64%	RECKITT BENCKISER GROUP PLC	RKT	90948.00
0.63%	VAT GROUP AG	VACN	7159.00
0.60%	EQUINOR	EQNR	140508.00
0.59%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	16837.00
0.53%	EUR CASH	EUR	3960752.00
0.51%	GIVAUDAN SA	GIVN	1273.00
0.47%	WARTSILA	WRT1V	100866.00
0.45%	KONGSBERG GRUPPEN	KOG	123697.00
0.45%	EPIROC CLASS A	EPI A	132431.00
0.45%	WOLTERS KLUWER NV	WKL	53768.00
0.44%	FINECOBANK BANCA FINECO	FBK	148647.00
0.43%	HELVETIA BALOISE HOLDING N AG	HBAN	13940.00
0.43%	HANNOVER RUECK	HNR1	13426.00
0.42%	MTU AERO ENGINES HOLDING AG	MTX	10672.00
0.42%	DIAGEO PLC	DGE	178892.00
0.42%	NEXT PLC	NXT	20827.00
0.41%	AIB GROUP PLC	A5G	316290.00
0.40%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	15893.00
0.39%	ADMIRAL GROUP PLC	ADM	79659.00
0.38%	LOGITECH INTERNATIONAL SA	LOGN	30955.00
0.38%	IMPERIAL BRANDS PLC	IMB	89961.00
0.38%	SIKA AG	SIKA	18194.00
0.37%	ALFA LAVAL	ALFA	55391.00
0.36%	ENDESA SA	ELE	71456.00
0.36%	SCHINDLER HOLDING PAR AG	SCHP	9171.00
0.35%	AUTOTRADER GROUP PLC	AUTO	446070.00
0.34%	EQT	EQT	87938.00
0.33%	INTERTEK GROUP PLC	ITRK	42310.00
0.32%	BELIMO N AG	BEAN	2848.00
0.32%	WISE PLC CLASS A	WISE	187809.00
0.30%	THE SAGE GROUP PLC	SGE	222995.00
0.28%	ELISA	ELISA	51416.00
0.28%	SEGRO REIT PLC	SGRO	253425.00
0.27%	EURONEXT NV	ENX	14489.00
0.27%	AGEAS SA	AGS	29651.00
0.26%	BUREAU VERITAS SA	BVI	73499.00
0.25%	AKER BP	AKRBP	59212.00
0.24%	SWISS PRIME SITE AG	SPSN	12454.00
0.23%	CENTRICA PLC	CNA	744110.00
0.22%	EPIROC CLASS B	EPI B	76081.00
0.22%	UNIPOL ASSICURAZIONI SPA	UNI	72300.00
0.21%	GEA GROUP AG	G1A	28399.00
0.21%	SCOUT24 N	G24	21924.00
0.21%	ADDTECH CLASS B	ADDT B	50807.00
0.20%	MONCLER	MONC	28258.00
0.19%	SCHINDLER HOLDING AG	SCHN	5136.00
0.18%	BOLIDEN	BOL	27727.00
0.18%	EVOLUTION	EVO	22999.00
0.17%	TRYG	TRYG	65504.00
0.17%	FRESNILLO PLC	FRES	30025.00
0.17%	FORTUM	FORTUM	62847.00
0.16%	OMV AG	OMV	19535.00
0.16%	GENMAB	GMAB	5233.00
0.16%	GJENSIDIGE FORSIKRING	GJF	49880.00
0.15%	TALANX AG	TLX	10720.00
0.15%	ROCHE HOLDING AG	RO	3191.00
0.15%	KLEPIERRE REIT SA	LI	32734.00
0.15%	CTS EVENTIM AG	EVD	20219.00
0.15%	CONTINENTAL AG	CON	16020.00
0.15%	NATURGY ENERGY GROUP SA	NTGY	41133.00
0.14%	CARLSBERG AS CL B	CARL B	9472.00
0.14%	COCA COLA HBC AG	CCH	21000.00
0.14%	VERBUND AG	VER	16957.00
0.14%	AMUNDI SA	AMUN	11783.00
0.13%	LIFCO CLASS B	LIFCO B	38551.00
0.13%	RATIONAL AG	RAA	1518.00
0.13%	MAPFRE SA	MAP	229265.00
0.13%	SYMRISE AG	SY1	12955.00
0.13%	GBP CASH	GBP	804989.00
0.12%	EMS-CHEMIE HOLDING AG	EMSN	1272.00
0.12%	MAGNUM ICE CREAM NV	MICC	72620.00
0.12%	SCHRODERS PLC	SDR	132822.00
0.12%	STRAUMANN HOLDING AG	STMN	9776.00
0.12%	ORION CLASS B	ORNBV	13131.00
0.12%	LAND SECURITIES GROUP REIT PLC	LAND	128309.00
0.11%	BANCA MEDIOLANUM	BMED	43048.00
0.11%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	7576.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	57456.00
0.10%	PANDORA	PNDORA	10959.00
0.10%	BKW N AG	BKW	4568.00
0.06%	ROCKWOOL CLASS B	ROCK B	18765.00
0.06%	LOTUS BAKERIES NV	LOTB	43.00
0.06%	BUZZI	BZU	8850.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	385860.00
0.04%	DKK CASH	DKK	2472544.00
0.04%	REDEIA CORPORACION SA	RED	19822.00
0.03%	CHF CASH	CHF	177103.00
0.02%	SEK CASH	SEK	1242374.00
0.00%	NOK CASH	NOK	319170.00
0.00%	USD CASH	USD	18024.00
0.00%	STOXX 50 JUN 26	VHM6	126.00

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

Full holdings list

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