Companies: 10,645     total market cap: NZ$235.496 T
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iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
IQQU.DE
#975
ETF rank
NZ$2.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$103.34
Share price
-0.34%
Change (1 day)
26.19%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 342

Full holdings list

Weight %NameTickerShares Held
4.81%ASML HOLDING NVASML53649.00
2.85%ROCHE HOLDING PAR AGROG97101.00
2.55%NOVARTIS AGNOVN262754.00
2.23%NESTLE SANESN356088.00
2.20%SAPSAP144395.00
2.09%SIEMENS N AGSIE104957.00
1.82%NOVO NORDISK CLASS BNOVO B444650.00
1.68%BANCO SANTANDER SASAN2063906.00
1.57%ALLIANZALV53569.00
1.55%LVMHMC34522.00
1.38%UBS GROUP AGUBSG440137.00
1.37%SCHNEIDER ELECTRICSU76018.00
1.34%AIRBUS GROUPAIR82071.00
1.30%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA795662.00
1.27%IBERDROLA SAIBE876034.00
1.24%SAFRAN SASAF49724.00
1.23%TOTALENERGIESTTE274442.00
1.12%SIEMENS ENERGY N AGENR107097.00
1.10%ABB LTDABBN216781.00
1.08%UNICREDITUCG193370.00
1.07%DEUTSCHE TELEKOM N AGDTE508398.00
1.00%LOREAL SAOR33199.00
0.98%COMPAGNIE FINANCIERE RICHEMONT SACFR74224.00
0.98%LAIR LIQUIDE SOCIETE ANONYME POURAI79840.00
0.98%ZURICH INSURANCE GROUP AGZURN20214.00
0.95%RHEINMETALL AGRHM6360.00
0.94%BNP PARIBAS SABNP138895.00
0.94%SANOFI SASAN153269.00
0.89%INTESA SANPAOLOISP1974587.00
0.88%ESSILORLUXOTTICA SAEL41739.00
0.80%ING GROEP NVINGA418875.00
0.79%ENELENEL1122699.00
0.75%MUENCHENER RUECKVERSICHERUNGS-GESEMUV218122.00
0.74%SPOTIFY TECHNOLOGY SASPOT21611.00
0.73%AXA SACS239695.00
0.73%PROSUS NV CLASS NPRX180767.00
0.72%HERMES INTERNATIONALRMS4369.00
0.66%INDUSTRIA DE DISENO TEXTIL SAITX150563.00
0.65%DEUTSCHE BANK AGDBK255474.00
0.63%ANHEUSER-BUSCH INBEV SAABI136427.00
0.63%INVESTOR CLASS BINVE B251747.00
0.62%VINCI SADG68302.00
0.58%INFINEON TECHNOLOGIES AGIFX181924.00
0.55%NORDEA BANKNDA FI427048.00
0.53%SOCIETE GENERALE SAGLE97384.00
0.52%DANONE SABN89863.00
0.52%ATLAS COPCO CLASS AATCO A375031.00
0.52%DSVDSV28212.00
0.49%VOLVO CLASS BVOLV B219223.00
0.48%DEUTSCHE POST AGDHL132492.00
0.47%ENGIE SAENGI250607.00
0.46%HOLCIM LTD AGHOLN70595.00
0.46%BAYER AGBAYN135310.00
0.45%ARGENXARGX8428.00
0.45%LONZA GROUP AGLONN9742.00
0.45%CAIXABANK SACABK538404.00
0.45%MERCEDES-BENZ GROUP N AGMBG100108.00
0.44%SWISS RE AGSREN41635.00
0.44%DEUTSCHE BOERSE AGDB125991.00
0.42%E.ON NEOAN313041.00
0.42%BASF NBAS122377.00
0.40%FERRARI NVRACE17397.00
0.40%COMPAGNIE DE SAINT GOBAIN SASGO61985.00
0.38%ADYEN NVADYEN3484.00
0.38%EUR CASHEUR4801862.00
0.37%ASSA ABLOY BASSA B138288.00
0.36%ENIENI283415.00
0.36%ALCON AGALC68625.00
0.36%ASM INTERNATIONAL NVASM6495.00
0.36%LEGRAND SALR36194.00
0.35%UCB SAUCB17601.00
0.35%ERSTE GROUP BANK AGEBS42692.00
0.35%RWE AGRWE86717.00
0.35%SANDVIKSAND147474.00
0.34%GIVAUDAN SAGIVN1281.00
0.33%HEIDELBERG MATERIALS AGHEI18466.00
0.33%KONINKLIJKE AHOLD DELHAIZE NVAD125975.00
0.32%NOKIANOKIA740638.00
0.32%ASSICURAZIONI GENERALIG118130.00
0.31%FERROVIALFER69544.00
0.30%DANSKE BANKDANSKE92400.00
0.30%SKANDINAVISKA ENSKILDA BANKENSEB A209729.00
0.30%SANDOZ GROUP AGSDZ58043.00
0.30%ORANGE SAORA260276.00
0.30%SWEDBANKSWED A119068.00
0.29%AMADEUS IT GROUP SAAMS62687.00
0.29%SWISS LIFE HOLDING AGSLHN3938.00
0.29%PRYSMIANPRY38615.00
0.29%KBC GROEPKBC31338.00
0.28%ADIDAS N AGADS23593.00
0.28%PARTNERS GROUP HOLDING AGPGHN3123.00
0.28%GALDERMA GROUP N AGGALD21394.00
0.27%COMMERZBANK AGCBK101231.00
0.27%THALES SAHO12991.00
0.26%LEONARDO FINMECCANICA SPALDO56507.00
0.26%BMW AGBMW38693.00
0.26%ATLAS COPCO CLASS BATCO B216335.00
0.26%VESTAS WIND SYSTEMSVWS138284.00
0.26%SIKA AGSIKA20995.00
0.26%RYANAIR HOLDINGS PLCRYA115648.00
0.26%SAMPO CLASS ASAMPO333990.00
0.25%UNIVERSAL MUSIC GROUP NVUMG150898.00
0.24%ERICSSON BERIC B381289.00
0.24%GEBERIT AGGEBN4709.00
0.23%AERCAP HOLDINGS NVAER24404.00
0.23%AIB GROUP PLCA5G316928.00
0.23%SAAB CLASS BSAAB B43253.00
0.23%KONEKNEBV47610.00
0.23%DNB BANKDNB122682.00
0.22%CAPGEMINICAP21301.00
0.22%MTU AERO ENGINES HOLDING AGMTX7373.00
0.22%KERING SAKER10316.00
0.22%MICHELINML92571.00
0.21%VOLKSWAGEN NON-VOTING PREF AGVOW328000.00
0.21%WOLTERS KLUWER NVWKL32114.00
0.21%FRESENIUS SE AND CO KGAAFRE57460.00
0.21%PUBLICIS GROUPE SAPUB31725.00
0.21%HEXAGON CLASS BHEXA B284227.00
0.21%ARCELORMITTAL SAMT64319.00
0.21%HEINEKEN NVHEIA39681.00
0.21%NOVOZYMES BNSIS B48524.00
0.21%DAIMLER TRUCK HOLDING E AGDTG65843.00
0.21%AENA SME SAAENA103993.00
0.20%KONINKLIJKE PHILIPS NVPHIA106499.00
0.20%NEBIUS NV CLASS ANBIS30468.00
0.20%SVENSKA HANDELSBANKEN-A SHSSHB A196722.00
0.20%REPSOL SAREP161820.00
0.20%VONOVIA SEVNA104594.00
0.20%CREDIT AGRICOLE SAACA144955.00
0.19%VEOLIA ENVIRON. SAVIE85148.00
0.19%ABN AMRO BANK NVABN80733.00
0.19%BANCA MONTE DEI PASCHI DI SIENA SPBMPS272766.00
0.19%NN GROUP NVNN36712.00
0.19%BPER BANCABPE201302.00
0.18%SWISSCOM AGSCMN3621.00
0.18%ACS ACTIVIDADES DE CONSTRUCCION YACS24939.00
0.18%WARTSILAWRT1V71391.00
0.18%HELVETIA BALOISE HOLDING N AGHBAN10778.00
0.18%EQUINOREQNR106178.00
0.18%EQTEQT68182.00
0.18%SGS SASGSN22575.00
0.18%STELLANTIS NVSTLAM280956.00
0.18%GENMABGMAB8432.00
0.17%STMICROELECTRONICS NVSTMPA94491.00
0.17%MERCKMRK17661.00
0.17%BANK OF IRELAND GROUP PLCBIRG133426.00
0.17%COCA COLA EUROPACIFIC PARTNERS PLCCCEP28698.00
0.17%BANCO DE SABADELL SASAB694447.00
0.17%DASSAULT SYSTEMESDSY91797.00
0.17%BOLIDENBOL38593.00
0.17%SIEMENS HEALTHINEERS AGSHL47434.00
0.16%ESSITY CLASS BESSITY B82190.00
0.16%PERNOD RICARD SARI27974.00
0.16%KONINKLIJKE KPN NVKPN531070.00
0.16%VAT GROUP AGVACN3768.00
0.16%JULIUS BAER GRUPPE AGBAER28653.00
0.16%HANNOVER RUECKHNR18349.00
0.16%BANCO BPMBAMI159255.00
0.15%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN16.00
0.15%EPIROC CLASS AEPI A90031.00
0.15%ALFA LAVALALFA40909.00
0.14%FINECOBANK BANCA FINECOFBK82703.00
0.14%SCHINDLER HOLDING PAR AGSCHP5591.00
0.14%EDP ENERGIAS DE PORTUGAL SAEDP442962.00
0.14%BE SEMICONDUCTOR INDUSTRIES NVBESI10107.00
0.14%CELLNEX TELECOM SACLNX69286.00
0.14%TERNA RETE ELETTRICA NAZIONALETRN189465.00
0.13%KONGSBERG GRUPPENKOG60367.00
0.13%TELEFONICA SATEF516496.00
0.13%UPM-KYMMENEUPM72717.00
0.13%LOGITECH INTERNATIONAL SALOGN21459.00
0.13%SONOVA HOLDING AGSOON6986.00
0.13%ROCHE HOLDING AGRO4321.00
0.13%KERRY GROUP PLCKRZ22155.00
0.13%STRAUMANN HOLDING AGSTMN15343.00
0.13%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP134.00
0.13%SNAMSRG278976.00
0.13%MONCLERMONC32072.00
0.12%DSM FIRMENICH AGDSFIR23839.00
0.12%HENKEL & KGAA PREF AGHEN322150.00
0.12%KINGSPAN GROUP PLCKRX21481.00
0.12%UNIBAIL RODAMCO WE STAPLED UNITSURW16402.00
0.12%SWISS PRIME SITE AGSPSN10934.00
0.11%CARLSBERG AS CL BCARL B12743.00
0.11%POSTE ITALIANEPST64840.00
0.11%AKZO NOBEL NVAKZA24403.00
0.11%METSO CORPORATIONMETSO87315.00
0.11%NORSK HYDRONHY197285.00
0.11%EURONEXT NVENX11101.00
0.11%BANKINTER SABKT94385.00
0.10%BEIERSDORF AGBEI13705.00
0.10%ENDESA SAELE43799.00
0.10%ALSTOM SAALO49726.00
0.10%SYMRISE AGSY118142.00
0.10%BELIMO N AGBEAN1366.00
0.10%ASR NEDERLAND NVASRNL21337.00
0.10%COLOPLAST BCOLO B17834.00
0.10%KUEHNE UND NAGEL INTERNATIONAL AGKNIN6655.00
0.10%ACCOR SAAC27921.00
0.10%AGEAS SAAGS21179.00
0.10%MOWIMOWI66535.00
0.10%QIAGEN NVQIA28282.00
0.10%ORSTED A/SORSTED73494.00
0.10%FORTUMFORTUM65310.00
0.10%BOUYGUES SAEN27248.00
0.09%BUREAU VERITAS SABVI43939.00
0.09%SKANSKA BSKA B47242.00
0.09%GEA GROUP AGG1A19563.00
0.09%EUROFINS SCIENTIFICERF16567.00
0.09%EIFFAGE SAFGR9877.00
0.09%TELIA COMPANYTELIA314775.00
0.09%AEGON LTDAGN179610.00
0.09%NESTENESTE58238.00
0.09%FRESENIUS MEDICAL CARE AGFME31257.00
0.09%HENNES & MAURITZHM B68067.00
0.09%CARREFOUR SACA81699.00
0.09%SKF BSKF B49123.00
0.08%TELE2 BTEL2 B74637.00
0.08%A P MOLLER MAERSK BMAERSK B540.00
0.08%TELENORTEL84677.00
0.08%HEINEKEN HOLDING NVHEIO17207.00
0.08%AKER BPAKRBP44014.00
0.08%REXEL SARXL30091.00
0.08%CONTINENTAL AGCON15708.00
0.08%TRYGTRYG47080.00
0.08%EVOLUTIONEVO18334.00
0.08%TENARIS SATEN55920.00
0.08%TRELLEBORG BTREL B28112.00
0.08%HENKEL AGHEN14856.00
0.08%ORION CLASS BORNBV14262.00
0.08%UNIPOL ASSICURAZIONI SPAUNI48919.00
0.08%MAGNUM ICE CREAM NVMICC67460.00
0.08%ADDTECH CLASS BADDT B34207.00
0.08%EPIROC CLASS BEPI B51251.00
0.08%SECURITAS BSECU B70825.00
0.07%SCHINDLER HOLDING AGSCHN3094.00
0.07%OMV AGOMV19626.00
0.07%KLEPIERRE REIT SALI29006.00
0.07%GALP ENERGIA SGPS SA CLASS BGALP57805.00
0.07%TALANX AGTLX8560.00
0.07%ORKLAORK96552.00
0.07%SVENSKA CELLULOSA BSCA B85319.00
0.07%LIFCO CLASS BLIFCO B30963.00
0.07%KNORR BREMSE AGKBX9519.00
0.07%BANCO COMERCIAL PORTUGUES SABCP1027619.00
0.07%DASSAULT AVIATION SAAM2747.00
0.07%SARTORIUS PREF AGSRT33536.00
0.07%TELECOM ITALIATIT1580386.00
0.07%SWEDISH ORPHAN BIOVITRUMSOBI28743.00
0.07%SCOUT24 NG2410390.00
0.07%NATURGY ENERGY GROUP SANTGY33508.00
0.07%RENAULT SARNO26738.00
0.07%EXOR NVEXO12277.00
0.07%BRENNTAGBNR17539.00
0.07%JERONIMO MARTINS SAJMT41623.00
0.07%A P MOLLER MAERSKMAERSK A421.00
0.07%GROUPE BRUXELLES LAMBERT NVGBLB10607.00
0.07%INDUSTRIVARDEN SERIESINDU C20933.00
0.06%INDUTRADEINDT39208.00
0.06%SARTORIUS STEDIM BIOTECH SADIM3941.00
0.06%INTERNATIONAL AIRLINES GROUP SAIAG173683.00
0.06%REDEIA CORPORACION SARED56012.00
0.06%RECORDATI INDUSTRIA CHIMICA E FARMREC16892.00
0.06%HENSOLDT AGHAG8769.00
0.06%PANDORAPNDORA11312.00
0.06%PORSCHE AUTOMOBIL HOLDING PREFPAH321813.00
0.06%YARA INTERNATIONALYAR21766.00
0.06%ELIA GROUP SAELI6858.00
0.06%STORA ENSO CLASS RSTERV78117.00
0.06%HOCHTIEF AGHOT2152.00
0.06%THE SWATCH GROUP AGUHR4211.00
0.06%JDE PEETS NVJDEP23674.00
0.06%IPSEN SAIPN5573.00
0.06%ZALANDOZAL29899.00
0.06%KESKO CLASS BKESKOB35957.00
0.06%DEUTSCHE LUFTHANSA AGLHA86161.00
0.06%DKK CASHDKK5333136.00
0.06%NIBE INDUSTRIER CLASS BNIBE B218352.00
0.05%SYENSQO NVSYENS10070.00
0.05%CHF CASHCHF646986.00
0.05%ELISAELISA18924.00
0.05%EMS-CHEMIE HOLDING AGEMSN1050.00
0.05%RAIFFEISEN BANK INTERNATIONAL AGRBI18123.00
0.05%BEIJER REF CLASS BBEIJ B52059.00
0.05%GETLINKGET41546.00
0.05%INDUSTRIVARDEN AINDU A16668.00
0.05%BMW PREF AGBMW37633.00
0.05%LEG IMMOBILIEN NLEG10632.00
0.05%DR ING HC F PORSCHE PRF AGP91115637.00
0.05%NEMETSCHEKNEM8351.00
0.05%BARRY CALLEBAUT AGBARN469.00
0.05%BIOMERIEUX SABIM6017.00
0.05%AMUNDI SAAMUN8469.00
0.05%DELIVERY HERODHER25399.00
0.05%FINANCIERE DE TUBIZE SATUB2764.00
0.05%GJENSIDIGE FORSIKRINGGJF25794.00
0.05%BANCA MEDIOLANUMBMED31211.00
0.05%FASTIGHETS BALDER CLASS BBALD B98431.00
0.05%EDENREDEDEN34767.00
0.05%CTS EVENTIM AGEVD8222.00
0.05%AVOLTA AGAVOL11278.00
0.05%IMCD NVIMCD7952.00
0.05%ACCIONA SAANA3282.00
0.05%VERBUND AGVER9510.00
0.04%LOTUS BAKERIES NVLOTB61.00
0.04%SOFINA SASOF2156.00
0.04%EDP RENOVAVEIS SAEDPR42423.00
0.04%SAGAX CLASS BSAGA B28767.00
0.04%BUZZIBZU10612.00
0.04%DIETEREN (D) SADIE2808.00
0.04%AEROPORTS DE PARIS SAADP4701.00
0.04%MAPFRE SAMAP127238.00
0.04%DAVIDE CAMPARI MILANO NVCPR82221.00
0.04%SODEXO SASW11664.00
0.04%LUNDBERGFORETAGEN CLASS BLUND B10001.00
0.04%GECINA SAGFC6063.00
0.04%CASH COLLATERAL EUR BZFUTBZFUT468150.00
0.04%SALMARSALM9800.00
0.04%BOLLOREBOL98388.00
0.04%BKW N AGBKW2797.00
0.04%EVONIK INDUSTRIES AGEVK36111.00
0.04%BC VAUD NBCVN3982.00
0.03%CVC CAPITAL PARTNERS PLCCVC29197.00
0.03%RATIONAL AGRAA665.00
0.03%INPOST SAINPST30912.00
0.03%RANDSTAD HOLDINGRAND14382.00
0.03%LATOUR INVESTMENT CLASS BLATO B18930.00
0.03%ROCKWOOL CLASS BROCK B13841.00
0.03%COVIVIO SACOV6935.00
0.03%GRIFOLS SA CLASS AGRF33658.00
0.03%DEMANTDEMANT11477.00
0.03%FDJ UNITEDFDJU14366.00
0.03%HOLMEN CLASS BHOLM B10144.00
0.02%INFRASTRUTTURE WIRELESS ITALIANEINW43094.00
0.02%NEXINEXI76247.00
0.02%DERECHOS IBERDROLA SA SAIBE.D876034.00
0.01%USD CASHUSD149188.00
0.01%SEK CASHSEK983620.00
0.01%GBP CASHGBP66465.00
0.00%NOK CASHNOK403485.00
0.00%SWISS MKT IX MAR 26SMH612.00
0.00%EURO STOXX 50 MAR 26VGH686.00

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