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

Etf holdings as of July 23, 2026Number of holdings: 136

Full holdings list

Weight %	Name	Ticker	Shares Held
9.28%	ASML HOLDING NV	ASML	40000.00
4.57%	ALLIANZ	ALV	73310.00
4.12%	ABB LTD	ABBN	326174.00
3.16%	ROLLS-ROYCE HOLDINGS PLC	RR.	1350788.00
3.15%	ZURICH INSURANCE GROUP AG	ZURN	32209.00
3.11%	NOVARTIS AG	NOVN	153743.00
3.03%	NESTLE SA	NESN	241224.00
2.94%	ROCHE PS PAR AG	ROP	53098.00
2.72%	ASTRAZENECA PLC	AZN	124418.00
2.58%	UNILEVER PLC	ULVR	330388.00
2.34%	SHELL PLC	SHEL	405945.00
2.33%	NOVO NORDISK CLASS B	NOVO B	369666.00
2.31%	IBERDROLA SA	IBE	746020.00
2.07%	TOTALENERGIES	TTE	184576.00
1.85%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	24924.00
1.83%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	70851.00
1.68%	RIO TINTO PLC	RIO	142330.00
1.53%	LVMH	MC	22888.00
1.43%	AXA SA	CS	217567.00
1.43%	GLAXOSMITHKLINE	GSK	436310.00
1.29%	INDUSTRIA DE DISENO TEXTIL SA	ITX	162497.00
1.27%	DEUTSCHE BOERSE AG	DB1	34188.00
1.22%	RELX PLC	REL	290029.00
1.17%	NATIONAL GRID PLC	NG.	550293.00
1.17%	ATLAS COPCO CLASS A	ATCO A	439559.00
1.16%	UNIVERSAL MUSIC GROUP NV	UMG	436247.00
1.12%	LOREAL SA	OR	20611.00
1.11%	RHEINMETALL AG	RHM	7416.00
1.07%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	72258.00
0.96%	3I GROUP PLC	III	209356.00
0.92%	PRUDENTIAL PLC	PRU	491150.00
0.91%	SWISS RE AG	SREN	43589.00
0.91%	FERRARI NV	RACE	19558.00
0.90%	PUBLICIS GROUPE SA	PUB	70707.00
0.80%	HERMES INTERNATIONAL	RMS	3349.00
0.79%	COMPASS GROUP PLC	CPG	200788.00
0.78%	EXPERIAN PLC	EXPN	171620.00
0.73%	ASSICURAZIONI GENERALI	G	116877.00
0.73%	SAMPO CLASS A	SAMPO	519507.00
0.69%	ADYEN NV	ADYEN	5881.00
0.67%	RECKITT BENCKISER GROUP PLC	RKT	78918.00
0.66%	GEBERIT AG	GEBN	8181.00
0.65%	PARTNERS GROUP HOLDING AG	PGHN	6113.00
0.64%	GIVAUDAN SA	GIVN	1276.00
0.63%	SSE PLC	SSE	150505.00
0.63%	ATLAS COPCO CLASS B	ATCO B	267301.00
0.57%	KONE	KNEBV	81639.00
0.51%	VAT GROUP AG	VACN	5014.00
0.49%	IMPERIAL BRANDS PLC	IMB	102406.00
0.46%	THALES SA	HO	13200.00
0.46%	AIB GROUP PLC	A5G	294095.00
0.46%	NEXT PLC	NXT	18067.00
0.45%	FINECOBANK BANCA FINECO	FBK	130645.00
0.45%	HANNOVER RUECK	HNR1	12266.00
0.43%	LOGITECH INTERNATIONAL SA	LOGN	32061.00
0.42%	ADMIRAL GROUP PLC	ADM	69033.00
0.42%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	12289.00
0.41%	MTU AERO ENGINES HOLDING AG	MTX	8318.00
0.41%	DIAGEO PLC	DGE	155041.00
0.41%	SIKA AG	SIKA	16731.00
0.39%	REPSOL SA	REP	99922.00
0.36%	WARTSILA	WRT1V	79357.00
0.36%	TELE2 B	TEL2 B	166774.00
0.34%	ENDESA SA	ELE	56388.00
0.31%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	9516.00
0.30%	ALFA LAVAL	ALFA	39797.00
0.30%	INTERTEK GROUP PLC	ITRK	30327.00
0.29%	BELIMO N AG	BEAN	2195.00
0.28%	AGEAS SA	AGS	26904.00
0.28%	EQT	EQT	68510.00
0.28%	THE SAGE GROUP PLC	SGE	197765.00
0.27%	EPIROC CLASS A	EPI A	85062.00
0.27%	SEGRO REIT PLC	SGRO	166398.00
0.27%	EURONEXT NV	ENX	12556.00
0.26%	ELISA	ELISA	52166.00
0.26%	WISE PLC CLASS A	WISE	167976.00
0.26%	UNIPOL ASSICURAZIONI SPA	UNI	66837.00
0.26%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	16196.00
0.26%	EUR CASH	EUR	1756285.00
0.24%	SCHINDLER HOLDING PAR AG	SCHP	6072.00
0.23%	SMITHS GROUP PLC	SMIN	51740.00
0.23%	SCOUT24 N	G24	23530.00
0.23%	KONGSBERG GRUPPEN	KOG	58686.00
0.21%	BUREAU VERITAS SA	BVI	53598.00
0.20%	GEA GROUP AG	G1A	22026.00
0.20%	NATURGY ENERGY GROUP SA	NTGY	46722.00
0.20%	ADDTECH CLASS B	ADDT B	43906.00
0.18%	INDUSTRIVARDEN SERIES	INDU C	26220.00
0.18%	SWISS PRIME SITE AG	SPSN	8610.00
0.18%	BOLIDEN	BOL	28309.00
0.17%	TRYG	TRYG	56534.00
0.17%	AKER BP	AKRBP	35627.00
0.16%	ENDEAVOUR MINING	EDV	26748.00
0.16%	MONCLER	MONC	23363.00
0.16%	GJENSIDIGE FORSIKRING	GJF	43026.00
0.16%	KLEPIERRE REIT SA	LI	28249.00
0.16%	EPIROC CLASS B	EPI B	57005.00
0.15%	TALANX AG	TLX	9248.00
0.15%	EMS-CHEMIE HOLDING AG	EMSN	1222.00
0.15%	COCA COLA HBC AG	CCH	18148.00
0.15%	EVOLUTION	EVO	16388.00
0.14%	BANCA MEDIOLANUM	BMED	43679.00
0.14%	FORTUM	FORTUM	47252.00
0.14%	CTS EVENTIM AG	EVD	17459.00
0.14%	SCHRODERS PLC	SDR	138445.00
0.13%	PANDORA	PNDORA	9011.00
0.13%	ORION CLASS B	ORNBV	11337.00
0.13%	AMUNDI SA	AMUN	10173.00
0.13%	ROCHE HOLDING AG	RO	2305.00
0.13%	SCHINDLER HOLDING AG	SCHN	3344.00
0.12%	LIFCO CLASS B	LIFCO B	28777.00
0.12%	STRAUMANN HOLDING AG	STMN	7697.00
0.12%	FRESNILLO PLC	FRES	27092.00
0.12%	MAPFRE SA	MAP	173631.00
0.11%	LAND SECURITIES GROUP REIT PLC	LAND	95598.00
0.11%	CONTINENTAL AG	CON	10763.00
0.11%	TENARIS SA	TEN	28950.00
0.11%	INDUSTRIVARDEN A	INDU A	15122.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	49567.00
0.10%	VERBUND AG	VER	11328.00
0.10%	RATIONAL AG	RAA	1057.00
0.07%	LOTUS BAKERIES NV	LOTB	46.00
0.06%	GBP CASH	GBP	374350.00
0.06%	COLOPLAST B	COLO B	7835.00
0.06%	CSG CLASS A NV	CSG	25850.00
0.06%	BKW N AG	BKW	2614.00
0.05%	DKK CASH	DKK	2581707.00
0.05%	BUZZI	BZU	7654.00
0.05%	IBERDROLA SA RFD	-	14920.00
0.05%	REDEIA CORPORACION SA	RED	19822.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	306860.00
0.01%	CHF CASH	CHF	82663.00
0.01%	NOK CASH	NOK	386194.00
0.00%	USD CASH	USD	38633.00
0.00%	SEK CASH	SEK	233698.00
0.00%	STOXX 50 SEP 26	VHU6	78.00

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

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