iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 18, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
4.33%	NOVARTIS AG	NOVN	290166.00
4.01%	ABB LTD	ABBN	388782.00
3.25%	IBERDROLA SA	IBE	1436306.00
2.79%	ENEL	ENEL	2495128.00
2.77%	ZURICH INSURANCE GROUP AG	ZURN	37916.00
2.70%	NATIONAL GRID PLC	NG.	1639383.00
2.70%	VOLVO CLASS B	VOLV B	809564.00
2.65%	AXA SA	CS	568548.00
2.64%	CAIXABANK SA	CABK	2052549.00
2.57%	UNILEVER PLC	ULVR	450240.00
2.47%	ASSICURAZIONI GENERALI	G	564575.00
2.23%	EQUINOR	EQNR	566016.00
2.21%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	39259.00
2.15%	KBC GROEP	KBC	169778.00
2.05%	RELX PLC	REL	611925.00
2.02%	DIAGEO PLC	DGE	971699.00
1.97%	SWISS RE AG	SREN	125157.00
1.91%	AVIVA PLC	AV.	2255096.00
1.90%	DANONE SA	BN	261553.00
1.80%	MICHELIN	ML	495906.00
1.76%	NN GROUP NV	NN	198705.00
1.55%	KONINKLIJKE KPN NV	KPN	2869163.00
1.52%	ESSILORLUXOTTICA SA	EL	75031.00
1.49%	VAT GROUP AG	VACN	19952.00
1.42%	ASML HOLDING NV	ASML	9658.00
1.31%	MERCK	MRK	95622.00
1.28%	BANCO BPM	BAMI	840825.00
1.28%	WOLTERS KLUWER NV	WKL	171834.00
1.19%	ESSITY CLASS B	ESSITY B	444416.00
1.18%	LOGITECH INTERNATIONAL SA	LOGN	112794.00
1.18%	ALLIANZ	ALV	26465.00
1.14%	UPM-KYMMENE	UPM	389057.00
1.09%	AIB GROUP PLC	A5G	964101.00
1.08%	REPSOL SA	REP	393233.00
1.03%	INFORMA PLC	INF	956384.00
0.99%	KERRY GROUP PLC	KRZ	117194.00
0.99%	MONCLER	MONC	172515.00
0.99%	INDUSTRIA DE DISENO TEXTIL SA	ITX	169158.00
0.98%	SWISS PRIME SITE AG	SPSN	59160.00
0.92%	SONOVA HOLDING AG	SOON	37487.00
0.91%	ASR NEDERLAND NV	ASRNL	116008.00
0.90%	HENKEL & KGAA PREF AG	HEN3	118696.00
0.90%	CARLSBERG AS CL B	CARL B	69562.00
0.88%	AGEAS SA	AGS	110365.00
0.88%	SEGRO REIT PLC	SGRO	950530.00
0.87%	METSO CORPORATION	METSO	490952.00
0.85%	INTERTEK GROUP PLC	ITRK	113792.00
0.84%	THE SAGE GROUP PLC	SGE	712814.00
0.83%	BOUYGUES SA	EN	141868.00
0.81%	OMV AG	OMV	109037.00
0.81%	SMITHS GROUP PLC	SMIN	240098.00
0.80%	TELENOR	TEL	455684.00
0.79%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	35757.00
0.75%	SCHNEIDER ELECTRIC	SU	24637.00
0.71%	AKER BP	AKRBP	183789.00
0.69%	GEA GROUP AG	G1A	107767.00
0.69%	EVOLUTION	EVO	97956.00
0.65%	UNIPOL ASSICURAZIONI SPA	UNI	264359.00
0.63%	KLEPIERRE REIT SA	LI	158705.00
0.60%	TRYG	TRYG	247915.00
0.60%	SNAM	SRG	816059.00
0.55%	HENKEL AG	HEN	76574.00
0.51%	ELISA	ELISA	105442.00
0.49%	KESKO CLASS B	KESKOB	201626.00
0.48%	PANDORA	PNDORA	58329.00
0.47%	KINGFISHER PLC	KGF	1281810.00
0.47%	SVENSKA CELLULOSA B	SCA B	447776.00
0.46%	NATURGY ENERGY GROUP SA	NTGY	143186.00
0.45%	AMUNDI SA	AMUN	45550.00
0.43%	AUTOTRADER GROUP PLC	AUTO	638914.00
0.42%	SCHRODERS PLC	SDR	538518.00
0.41%	LAND SECURITIES GROUP REIT PLC	LAND	524601.00
0.38%	GBP CASH	GBP	2865536.00
0.38%	BANCA MEDIOLANUM	BMED	166155.00
0.37%	VERBUND AG	VER	50629.00
0.30%	SAP	SAP	17275.00
0.28%	GECINA SA	GFC	33864.00
0.24%	CHF CASH	CHF	1920435.00
0.23%	NESTLE SA	NESN	23486.00
0.22%	EUR CASH	EUR	1876905.00
0.16%	MAGNUM ICE CREAM NV	MICC	100012.00
0.13%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	10295.00
0.07%	ASTRAZENECA PLC	AZN	3842.00
0.06%	SEK CASH	SEK	5991096.00
0.06%	NOK CASH	NOK	5578262.00
0.06%	CASH COLLATERAL EUR HSBFT	HSBFT	500000.00
0.02%	USD CASH	USD	235328.00
0.01%	DKK CASH	DKK	570608.00
0.00%	CHF/EUR	CHF	-1739012.00
0.00%	SEK/EUR	SEK	-5693768.00
0.00%	NOK/EUR	NOK	-4090114.00
0.00%	DKK/EUR	DKK	-1518137.00
0.00%	GBP/EUR	GBP	-1535172.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	75628.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	327.00
0.00%	GBP/EUR	GBP	-652237.00

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

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