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

Etf holdings as of October 22, 2026Number of holdings: 131

Full holdings list

Weight %	Name	Ticker	Shares Held
8.31%	ASML HOLDING	ASML	37599.00
4.65%	ALLIANZ	ALV	69053.00
3.57%	ABB LTD	ABBN	306803.00
3.30%	ROCHE PS PAR AG	ROP	49869.00
3.23%	NESTLE SA	NESN	227115.00
3.19%	ZURICH INSURANCE GROUP AG	ZURN	30379.00
3.13%	NOVARTIS AG	NOVN	143958.00
2.96%	ROLLS-ROYCE HOLDINGS PLC	RR.	1265096.00
2.88%	UNILEVER PLC	ULVR	311740.00
2.81%	ASTRAZENECA PLC	AZN	116619.00
2.74%	SHELL	SHEL	379642.00
2.41%	IBERDROLA	IBE	713381.00
2.17%	TOTALENERGIES	TTE	174213.00
2.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	23491.00
1.92%	NOVO NORDISK CLASS B	NOVO B	347562.00
1.81%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	66938.00
1.59%	DEUTSCHE BOERSE AG	DB1	32125.00
1.56%	RIO TINTO	RIO	134242.00
1.53%	RELX PLC	REL	271797.00
1.47%	GLAXOSMITHKLINE	GSK	412667.00
1.33%	INDUSTRIA DE DISENO TEXTIL SA	ITX	152442.00
1.32%	AXA SA	CS	202596.00
1.30%	LVMH	MC	21624.00
1.23%	LOREAL SA	OR	19213.00
1.20%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	68285.00
1.19%	NATIONAL GRID PLC	NG.	521351.00
1.10%	RHEINMETALL AG	RHM	6958.00
1.07%	PUBLICIS GROUPE	PUB	67527.00
1.06%	SWISS RE AG	SREN	40782.00
1.04%	ATLAS COPCO CLASS A	ATCO A	416588.00
1.02%	UNIVERSAL MUSIC GROUP	UMG	410419.00
1.01%	FERRARI	RACE	18422.00
0.92%	EXPERIAN PLC	EXPN	160514.00
0.86%	COMPASS GROUP PLC	CPG	185981.00
0.86%	3I GROUP FUND PLC	III	199026.00
0.82%	ADYEN	ADYEN	5528.00
0.80%	GIVAUDAN SA	GIVN	1200.00
0.77%	RECKITT BENCKISER GROUP PLC	RKT	74792.00
0.77%	PRUDENTIAL PLC	PRU	466219.00
0.72%	GEBERIT AG	GEBN	7640.00
0.71%	ASSICURAZIONI GENERALI	G	108267.00
0.71%	SAMPO CLASS A	SAMPO	491953.00
0.67%	KONE	KNEBV	76467.00
0.66%	SSE PLC	SSE	139346.00
0.62%	HERMES INTERNATIONAL	RMS	3107.00
0.59%	PARTNERS GROUP HOLDING AG	PGHN	5724.00
0.54%	ATLAS COPCO CLASS B	ATCO B	247496.00
0.52%	IMPERIAL BRANDS PLC	IMB	97438.00
0.50%	HANNOVER RUECK	HNR1	11348.00
0.49%	SIKA AG	SIKA	15764.00
0.49%	DIAGEO PLC	DGE	146570.00
0.47%	LOGITECH INTERNATIONAL	LOGN	30943.00
0.47%	NEXT PLC	NXT	16722.00
0.47%	ADMIRAL GROUP PLC	ADM	65186.00
0.45%	VAT GROUP AG	VACN	4709.00
0.45%	AIB GROUP PLC	A5G	271273.00
0.44%	THALES SA	HO	12555.00
0.43%	REPSOL	REP	97884.00
0.40%	THE SAGE GROUP	SGE	182909.00
0.40%	MTU AERO ENGINES HOLDING AG	MTX	7704.00
0.39%	FINECOBANK BANCA FINECO	FBK	120850.00
0.36%	TELE2 B	TEL2 B	158826.00
0.35%	ENDESA SA	ELE	52155.00
0.34%	EURONEXT NV	ENX	12240.00
0.33%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	8805.00
0.31%	WARTSILA	WRT1V	73405.00
0.31%	INTERTEK GROUP PLC	ITRK	28062.00
0.30%	AGEAS	AGS	25658.00
0.29%	SCHINDLER HOLDING PAR AG	SCHP	5859.00
0.29%	ALFA LAVAL	ALFA	37707.00
0.28%	EPIROC CLASS A	EPI A	82111.00
0.28%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	11606.00
0.27%	ELISA	ELISA	49690.00
0.26%	EQT	EQT	63368.00
0.26%	SEGRO REIT PLC	SGRO	153899.00
0.25%	BELIMO N AG	BEAN	2041.00
0.25%	WISE PLC CLASS A	WISE	163504.00
0.24%	SMITHS GROUP PLC	SMIN	49945.00
0.24%	KONGSBERG GRUPPEN	KOG	54273.00
0.23%	BUREAU VERITAS SA	BVI	49566.00
0.22%	UNIPOL ASSICURAZIONI SPA	UNI	56898.00
0.22%	GEA GROUP AG	G1A	20373.00
0.21%	NATURGY ENERGY GROUP SA	NTGY	43203.00
0.19%	ENDEAVOUR MINING	EDV	26048.00
0.19%	AKER BP	AKRBP	32949.00
0.18%	ADDTECH CLASS B	ADDT B	42180.00
0.18%	EVOLUTION	EVO	15698.00
0.18%	EMS-CHEMIE HOLDING AG	EMSN	1179.00
0.18%	BOLIDEN	BOL	26183.00
0.17%	TRYG	TRYG	52278.00
0.17%	INDUSTRIVARDEN SERIES	INDU C	24258.00
0.17%	GJENSIDIGE FORSIKRING	GJF	42296.00
0.17%	TALANX AG	TLX	8556.00
0.17%	SWISS PRIME SITE AG	SPSN	7974.00
0.16%	EUR CASH	EUR	1054211.00
0.16%	ORION CLASS B	ORNBV	11005.00
0.16%	FORTUM	FORTUM	43694.00
0.15%	EPIROC CLASS B	EPI B	52714.00
0.15%	SCHINDLER HOLDING AG	SCHN	3093.00
0.15%	MONCLER	MONC	21607.00
0.14%	ROCHE HOLDING AG	RO	2140.00
0.14%	KLEPIERRE REIT SA	LI	26121.00
0.14%	COCA COLA HBC AG	CCH	16786.00
0.14%	PANDORA	PNDORA	8342.00
0.14%	BANCA MEDIOLANUM	BMED	40387.00
0.14%	AMUNDI SA	AMUN	9920.00
0.12%	LIFCO CLASS B	LIFCO B	26614.00
0.12%	STRAUMANN HOLDING AG	STMN	7125.00
0.11%	FRESNILLO PLC	FRES	25059.00
0.11%	TENARIS SA	TEN	29223.00
0.11%	MAPFRE SA	MAP	160531.00
0.11%	VERBUND AG	VER	10481.00
0.11%	LAND SECURITIES GROUP REIT PLC	LAND	88385.00
0.11%	INDUSTRIVARDEN A	INDU A	15204.00
0.10%	CONTINENTAL AG	CON	9960.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	49011.00
0.10%	RATIONAL AG	RAA	980.00
0.09%	COLOPLAST B	COLO B	8552.00
0.08%	LOTUS BAKERIES NV	LOTB	40.00
0.06%	DKK CASH	DKK	2678970.00
0.05%	BKW N AG	BKW	2427.00
0.05%	BUZZI	BZU	8021.00
0.05%	REDEIA CORPORACION SA	RED	19822.00
0.04%	SEK CASH	SEK	2978067.00
0.02%	GBP CASH	GBP	118907.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	101860.00
0.01%	USD CASH	USD	67032.00
0.01%	UNIPOL AXA	UNIAXA	65252.00
0.00%	NOK CASH	NOK	213642.00
0.00%	CHF CASH	CHF	15807.00
0.00%	STOXX 50 DEC 26	VHZ6	26.00

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

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