iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
IQQU.DE
#967
ETF rank
$1.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$59.72
Share price
0.61%
Change (1 day)
35.06%
Change (1 year)

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 341

Full holdings list

Weight %NameTickerShares Held
3.88%ASML HOLDING NVASML53214.00
2.77%ROCHE HOLDING PAR AGROG96313.00
2.50%NOVARTIS AGNOVN260620.00
2.41%SAPSAP143223.00
2.40%NESTLE SANESN353196.00
2.01%SIEMENS N AGSIE104105.00
1.75%LVMHMC34242.00
1.68%ALLIANZALV53134.00
1.66%BANCO SANTANDER SASAN2047131.00
1.59%NOVO NORDISK CLASS BNOVO B441036.00
1.44%SCHNEIDER ELECTRICSU75400.00
1.41%UBS GROUP AGUBSG436560.00
1.29%AIRBUS GROUPAIR81404.00
1.29%IBERDROLA SAIBE868911.00
1.26%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA789192.00
1.23%TOTALENERGIESTTE272211.00
1.20%SAFRAN SASAF49320.00
1.12%DEUTSCHE TELEKOM N AGDTE504263.00
1.11%ABB LTDABBN215018.00
1.09%COMPAGNIE FINANCIERE RICHEMONT SACFR73621.00
1.09%UNICREDITUCG191797.00
1.05%ZURICH INSURANCE GROUP AGZURN20050.00
1.04%SIEMENS ENERGY N AGENR106226.00
1.03%LAIR LIQUIDE SOCIETE ANONYME POURAI79191.00
1.01%SANOFI SASAN152022.00
0.97%LOREAL SAOR32929.00
0.93%INTESA SANPAOLOISP1958522.00
0.91%ESSILORLUXOTTICA SAEL41400.00
0.90%BNP PARIBAS SABNP137765.00
0.86%SPOTIFY TECHNOLOGY SASPOT21436.00
0.82%MUENCHENER RUECKVERSICHERUNGS-GESEMUV217975.00
0.81%ING GROEP NVINGA415465.00
0.79%AXA SACS237744.00
0.79%ENELENEL1113560.00
0.79%RHEINMETALL AGRHM6308.00
0.76%PROSUS NV CLASS NPRX179295.00
0.74%HERMES INTERNATIONALRMS4334.00
0.68%DEUTSCHE BANK AGDBK253393.00
0.68%INDUSTRIA DE DISENO TEXTIL SAITX149337.00
0.66%VINCI SADG67746.00
0.61%INVESTOR CLASS BINVE B249695.00
0.60%ANHEUSER-BUSCH INBEV SAABI135315.00
0.56%DANONE SABN89131.00
0.55%NORDEA BANKNDA FI423567.00
0.54%INFINEON TECHNOLOGIES AGIFX180440.00
0.53%SOCIETE GENERALE SAGLE96590.00
0.50%DEUTSCHE POST AGDHL131411.00
0.49%ARGENXARGX8360.00
0.48%DSVDSV27982.00
0.48%SWISS RE AGSREN41296.00
0.48%MERCEDES-BENZ GROUP N AGMBG99291.00
0.48%VOLVO CLASS BVOLV B217434.00
0.47%HOLCIM LTD AGHOLN70019.00
0.47%DEUTSCHE BOERSE AGDB125779.00
0.46%ATLAS COPCO CLASS AATCO A371972.00
0.45%CAIXABANK SACABK534011.00
0.45%LONZA GROUP AGLONN9663.00
0.45%FERRARI NVRACE17255.00
0.45%ENGIE SAENGI248562.00
0.43%BASF NBAS121378.00
0.43%COMPAGNIE DE SAINT GOBAIN SASGO61479.00
0.40%E.ON NEOAN310483.00
0.39%BAYER AGBAYN134206.00
0.38%ADYEN NVADYEN3456.00
0.38%ALCON AGALC68064.00
0.37%LEGRAND SALR35899.00
0.37%ASSA ABLOY BASSA B137158.00
0.36%ENIENI281098.00
0.35%KONINKLIJKE AHOLD DELHAIZE NVAD124945.00
0.35%EUR CASHEUR4315145.00
0.35%GIVAUDAN SAGIVN1271.00
0.35%ERSTE GROUP BANK AGEBS42343.00
0.34%ASSICURAZIONI GENERALIG117164.00
0.33%UCB SAUCB17457.00
0.33%HEIDELBERG MATERIALS AGHEI18315.00
0.33%NOKIANOKIA734581.00
0.33%SANDVIKSAND146268.00
0.31%DANSKE BANKDANSKE91644.00
0.31%SWISS LIFE HOLDING AGSLHN3906.00
0.31%AMADEUS IT GROUP SAAMS62174.00
0.31%RWE AGRWE86007.00
0.31%ADIDAS N AGADS23400.00
0.31%FERROVIALFER68975.00
0.30%GALDERMA GROUP N AGGALD21219.00
0.30%SKANDINAVISKA ENSKILDA BANKENSEB A208011.00
0.29%SANDOZ GROUP AGSDZ57568.00
0.29%ORANGE SAORA258146.00
0.29%SIKA AGSIKA20823.00
0.29%COMMERZBANK AGCBK100402.00
0.29%BMW AGBMW38376.00
0.28%SWEDBANKSWED A118092.00
0.28%KBC GROEPKBC31082.00
0.28%SAMPO CLASS ASAMPO331253.00
0.27%RYANAIR HOLDINGS PLCRYA114700.00
0.27%ASM INTERNATIONAL NVASM6442.00
0.27%UNIVERSAL MUSIC GROUP NVUMG149662.00
0.27%PRYSMIANPRY38299.00
0.26%PARTNERS GROUP HOLDING AGPGHN3098.00
0.26%ERICSSON BERIC B378160.00
0.25%VESTAS WIND SYSTEMSVWS137150.00
0.25%KERING SAKER10232.00
0.25%GEBERIT AGGEBN4671.00
0.24%CAPGEMINICAP21127.00
0.24%AERCAP HOLDINGS NVAER24204.00
0.24%THALES SAHO12885.00
0.24%ATLAS COPCO CLASS BATCO B214560.00
0.24%DNB BANKDNB121675.00
0.23%AIB GROUP PLCA5G316928.00
0.23%VOLKSWAGEN NON-VOTING PREF AGVOW327770.00
0.23%KONEKNEBV47219.00
0.23%WOLTERS KLUWER NVWKL31851.00
0.23%HEXAGON CLASS BHEXA B281894.00
0.23%FRESENIUS SE AND CO KGAAFRE56988.00
0.22%PUBLICIS GROUPE SAPUB31465.00
0.22%LEONARDO FINMECCANICA SPALDO56043.00
0.22%HEINEKEN NVHEIA39355.00
0.21%STELLANTIS NVSTLAM278647.00
0.21%NOVOZYMES BNSIS B48125.00
0.21%MTU AERO ENGINES HOLDING AGMTX7313.00
0.21%MICHELINML91810.00
0.21%REPSOL SAREP160489.00
0.20%CREDIT AGRICOLE SAACA143763.00
0.20%VONOVIA SEVNA103734.00
0.20%VEOLIA ENVIRON. SAVIE84448.00
0.20%AENA SME SAAENA103137.00
0.20%ARCELORMITTAL SAMT63790.00
0.20%DAIMLER TRUCK HOLDING E AGDTG65301.00
0.20%HELVETIA BALOISE HOLDING N AGHBAN10690.00
0.20%SVENSKA HANDELSBANKEN-A SHSSHB A195102.00
0.19%KONINKLIJKE PHILIPS NVPHIA105623.00
0.19%BANCA MONTE DEI PASCHI DI SIENA SPBMPS270520.00
0.19%NN GROUP NVNN36410.00
0.19%GENMABGMAB8363.00
0.19%ABN AMRO BANK NVABN80068.00
0.19%BANCO DE SABADELL SASAB688729.00
0.19%BPER BANCABPE199643.00
0.18%NEBIUS NV CLASS ANBIS30217.00
0.18%EQTEQT67621.00
0.18%COCA COLA EUROPACIFIC PARTNERS PLCCCEP28462.00
0.18%HANNOVER RUECKHNR18281.00
0.18%SWISSCOM AGSCMN3592.00
0.18%SGS SASGSN22389.00
0.18%BANK OF IRELAND GROUP PLCBIRG132326.00
0.17%WARTSILAWRT1V70802.00
0.17%DASSAULT SYSTEMESDSY91040.00
0.17%MERCKMRK17516.00
0.17%SAAB CLASS BSAAB B42896.00
0.17%SIEMENS HEALTHINEERS AGSHL47043.00
0.17%ACS ACTIVIDADES DE CONSTRUCCION YACS24734.00
0.17%KONINKLIJKE KPN NVKPN526687.00
0.17%EQUINOREQNR105302.00
0.17%STMICROELECTRONICS NVSTMPA93712.00
0.16%PERNOD RICARD SARI27743.00
0.16%BANCO BPMBAMI157941.00
0.16%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN16.00
0.16%ESSITY CLASS BESSITY B81512.00
0.16%JULIUS BAER GRUPPE AGBAER28417.00
0.15%LOGITECH INTERNATIONAL SALOGN21282.00
0.15%CELLNEX TELECOM SACLNX68714.00
0.15%FINECOBANK BANCA FINECOFBK82019.00
0.14%BOLIDENBOL38274.00
0.14%SCHINDLER HOLDING PAR AGSCHP5545.00
0.14%MONCLERMONC31807.00
0.14%TELEFONICA SATEF512221.00
0.14%ALFA LAVALALFA40571.00
0.14%UPM-KYMMENEUPM72116.00
0.14%EPIROC CLASS AEPI A89286.00
0.14%EDP ENERGIAS DE PORTUGAL SAEDP439293.00
0.14%TERNA RETE ELETTRICA NAZIONALETRN187896.00
0.14%KERRY GROUP PLCKRZ21972.00
0.13%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP133.00
0.13%DSM FIRMENICH AGDSFIR23642.00
0.13%KINGSPAN GROUP PLCKRX21303.00
0.13%ROCHE HOLDING AGRO4286.00
0.13%SNAMSRG276662.00
0.13%VAT GROUP AGVACN3737.00
0.12%SONOVA HOLDING AGSOON6928.00
0.12%HENKEL & KGAA PREF AGHEN321967.00
0.12%STRAUMANN HOLDING AGSTMN15216.00
0.12%UNIBAIL RODAMCO WE STAPLED UNITSURW16266.00
0.12%SWISS PRIME SITE AGSPSN10844.00
0.11%AKZO NOBEL NVAKZA24201.00
0.11%EURONEXT NVENX11009.00
0.11%CARLSBERG AS CL BCARL B12637.00
0.11%POSTE ITALIANEPST64301.00
0.11%MOWIMOWI65981.00
0.11%ENDESA SAELE43435.00
0.11%KONGSBERG GRUPPENKOG59864.00
0.11%BE SEMICONDUCTOR INDUSTRIES NVBESI10023.00
0.11%ACCOR SAAC27689.00
0.11%BANKINTER SABKT93599.00
0.10%NORSK HYDRONHY195641.00
0.10%COLOPLAST BCOLO B17686.00
0.10%ASR NEDERLAND NVASRNL21160.00
0.10%METSO CORPORATIONMETSO86587.00
0.10%FRESENIUS MEDICAL CARE AGFME30997.00
0.10%BEIERSDORF AGBEI13591.00
0.10%AGEAS SAAGS21003.00
0.10%ALSTOM SAALO49311.00
0.10%SYMRISE AGSY117991.00
0.10%KUEHNE UND NAGEL INTERNATIONAL AGKNIN6600.00
0.10%BOUYGUES SAEN27021.00
0.10%EIFFAGE SAFGR9795.00
0.10%BUREAU VERITAS SABVI43572.00
0.09%FORTUMFORTUM64764.00
0.09%AEGON LTDAGN178109.00
0.09%ORSTED A/SORSTED72880.00
0.09%HENNES & MAURITZHM B67498.00
0.09%QIAGEN NVQIA29522.00
0.09%CARREFOUR SACA81016.00
0.09%BELIMO N AGBEAN1355.00
0.09%TELIA COMPANYTELIA312141.00
0.09%GEA GROUP AGG1A19400.00
0.09%SKF BSKF B48712.00
0.09%SKANSKA BSKA B46847.00
0.09%NESTENESTE57751.00
0.09%PANDORAPNDORA11218.00
0.09%HEINEKEN HOLDING NVHEIO17063.00
0.09%TELE2 BTEL2 B74011.00
0.08%EVOLUTIONEVO18181.00
0.08%A P MOLLER MAERSK BMAERSK B536.00
0.08%TRYGTRYG46685.00
0.08%CONTINENTAL AGCON15577.00
0.08%TELENORTEL83967.00
0.08%ADDTECH CLASS BADDT B33920.00
0.08%EUROFINS SCIENTIFICERF16428.00
0.08%TRELLEBORG BTREL B27876.00
0.08%LIFCO CLASS BLIFCO B30703.00
0.08%UNIPOL ASSICURAZIONI SPAUNI48508.00
0.08%REXEL SARXL29839.00
0.08%KLEPIERRE REIT SALI28762.00
0.08%TALANX AGTLX8488.00
0.08%HENKEL AGHEN14731.00
0.08%RENAULT SARNO26513.00
0.08%SECURITAS BSECU B70229.00
0.08%SVENSKA CELLULOSA BSCA B84601.00
0.08%SCHINDLER HOLDING AGSCHN3068.00
0.08%AKER BPAKRBP43644.00
0.07%OMV AGOMV19461.00
0.07%ORKLAORK95738.00
0.07%BANCO COMERCIAL PORTUGUES SABCP1018951.00
0.07%TENARIS SATEN55449.00
0.07%MAGNUM ICE CREAM NVMICC66891.00
0.07%ORION CLASS BORNBV14142.00
0.07%KNORR BREMSE AGKBX9439.00
0.07%SCOUT24 NG2410303.00
0.07%EXOR NVEXO12174.00
0.07%SWEDISH ORPHAN BIOVITRUMSOBI28501.00
0.07%EPIROC CLASS BEPI B50818.00
0.07%SARTORIUS PREF AGSRT33507.00
0.07%PORSCHE AUTOMOBIL HOLDING PREFPAH321629.00
0.07%INDUTRADEINDT38877.00
0.07%REDEIA CORPORACION SARED56012.00
0.07%BRENNTAGBNR17391.00
0.07%JERONIMO MARTINS SAJMT41271.00
0.07%INTERNATIONAL AIRLINES GROUP SAIAG172212.00
0.07%GALP ENERGIA SGPS SA CLASS BGALP57316.00
0.07%RECORDATI INDUSTRIA CHIMICA E FARMREC16749.00
0.07%A P MOLLER MAERSKMAERSK A418.00
0.07%TELECOM ITALIATIT1566983.00
0.07%SARTORIUS STEDIM BIOTECH SADIM3908.00
0.06%STORA ENSO CLASS RSTERV77456.00
0.06%GROUPE BRUXELLES LAMBERT NVGBLB10518.00
0.06%INDUSTRIVARDEN SERIESINDU C20756.00
0.06%NATURGY ENERGY GROUP SANTGY30712.00
0.06%NEMETSCHEKNEM8281.00
0.06%YARA INTERNATIONALYAR21581.00
0.06%THE SWATCH GROUP AGUHR4176.00
0.06%JDE PEETS NVJDEP23473.00
0.06%DASSAULT AVIATION SAAM2724.00
0.06%ELIA GROUP SAELI6800.00
0.06%ZALANDOZAL29645.00
0.06%DEUTSCHE LUFTHANSA AGLHA85428.00
0.06%DKK CASHDKK5327718.00
0.06%CHF CASHCHF656941.00
0.06%HOCHTIEF AGHOT2135.00
0.06%BEIJER REF CLASS BBEIJ B51616.00
0.06%DR ING HC F PORSCHE PRF AGP91115504.00
0.06%NIBE INDUSTRIER CLASS BNIBE B216493.00
0.06%ELISAELISA18764.00
0.06%BMW PREF AGBMW37568.00
0.05%SYENSQO NVSYENS9984.00
0.05%RAIFFEISEN BANK INTERNATIONAL AGRBI17969.00
0.05%KESKO CLASS BKESKOB35651.00
0.05%IPSEN SAIPN5526.00
0.05%BIOMERIEUX SABIM5966.00
0.05%GETLINKGET41193.00
0.05%GJENSIDIGE FORSIKRINGGJF25575.00
0.05%LEG IMMOBILIEN NLEG10542.00
0.05%HENSOLDT AGHAG8695.00
0.05%EDENREDEDEN34471.00
0.05%CTS EVENTIM AGEVD8152.00
0.05%INDUSTRIVARDEN AINDU A16527.00
0.05%BARRY CALLEBAUT AGBARN465.00
0.05%EMS-CHEMIE HOLDING AGEMSN1041.00
0.05%IMCD NVIMCD7885.00
0.05%ACCIONA SAANA3254.00
0.05%BANCA MEDIOLANUMBMED30946.00
0.05%FASTIGHETS BALDER CLASS BBALD B97594.00
0.05%AMUNDI SAAMUN8397.00
0.05%VERBUND AGVER9430.00
0.05%FINANCIERE DE TUBIZE SATUB2741.00
0.05%AVOLTA AGAVOL11183.00
0.04%DELIVERY HERODHER25183.00
0.04%BUZZIBZU10522.00
0.04%MAPFRE SAMAP126155.00
0.04%SOFINA SASOF2139.00
0.04%AEROPORTS DE PARIS SAADP4662.00
0.04%SAGAX CLASS BSAGA B28523.00
0.04%SODEXO SASW11565.00
0.04%BKW N AGBKW2773.00
0.04%SALMARSALM9718.00
0.04%EDP RENOVAVEIS SAEDPR42062.00
0.04%GECINA SAGFC6012.00
0.04%LOTUS BAKERIES NVLOTB61.00
0.04%EVONIK INDUSTRIES AGEVK35804.00
0.04%LUNDBERGFORETAGEN CLASS BLUND B9916.00
0.04%BOLLOREBOL97551.00
0.04%DAVIDE CAMPARI MILANO NVCPR81521.00
0.04%RANDSTAD HOLDINGRAND14260.00
0.04%RATIONAL AGRAA660.00
0.03%BC VAUD NBCVN3949.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT424150.00
0.03%DIETEREN (D) SADIE2784.00
0.03%CVC CAPITAL PARTNERS PLCCVC28949.00
0.03%ROCKWOOL CLASS BROCK B13724.00
0.03%LATOUR INVESTMENT CLASS BLATO B18769.00
0.03%COVIVIO SACOV6877.00
0.03%GRIFOLS SA CLASS AGRF33372.00
0.03%FDJ UNITEDFDJU14244.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW42727.00
0.03%DEMANTDEMANT11380.00
0.03%HOLMEN CLASS BHOLM B10058.00
0.03%INPOST SAINPST30649.00
0.03%NEXINEXI75599.00
0.01%SEK CASHSEK973674.00
0.01%GBP CASHGBP59935.00
0.01%USD CASHUSD79748.00
0.00%NOK CASHNOK411396.00
0.00%SWISS MKT IX MAR 26SMH610.00
0.00%EURO STOXX 50 MAR 26VGH682.00