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

Etf holdings as of February 16, 2026Number of holdings: 94

Full holdings list

Weight %	Name	Ticker	Shares Held
4.63%	NOVARTIS	NOVN	292246.00
3.46%	ABB LTD	ABBN	391786.00
3.31%	IBERDROLA SA	IBE	1443669.00
3.23%	UNILEVER PLC	ULVR	453348.00
3.01%	VOLVO CLASS B	VOLV B	813918.00
2.97%	NATIONAL GRID PLC	NG.	1647503.00
2.66%	ZURICH INSURANCE GROUP AG	ZURN	38174.00
2.63%	ENEL	ENEL	2511513.00
2.47%	AXA SA	CS	572820.00
2.39%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	39513.00
2.39%	CAIXABANK SA	CABK	2069360.00
2.31%	DIAGEO PLC	DGE	977679.00
2.29%	ASSICURAZIONI GENERALI	G	568066.00
2.24%	KBC GROEP	KBC	170679.00
2.18%	DANONE SA	BN	263133.00
2.12%	ESSILORLUXOTTICA SA	EL	75581.00
2.03%	SWISS RE AG	SREN	125817.00
1.94%	MICHELIN	ML	498560.00
1.87%	AVIVA PLC	AV.	2266913.00
1.76%	RELX PLC	REL	615878.00
1.56%	NN GROUP NV	NN	200108.00
1.53%	KONINKLIJKE KPN NV	KPN	2883242.00
1.52%	EQUINOR	EQNR	571063.00
1.39%	MERCK	MRK	96221.00
1.36%	ESSITY CLASS B	ESSITY B	448666.00
1.32%	ASML HOLDING NV	ASML	9704.00
1.30%	VAT GROUP AG	VACN	20128.00
1.22%	WOLTERS KLUWER NV	WKL	172896.00
1.21%	UPM-KYMMENE	UPM	393317.00
1.14%	BANCO BPM	BAMI	842489.00
1.13%	HENKEL & KGAA PREF AG	HEN3	118868.00
1.12%	ALLIANZ	ALV	26679.00
1.10%	INDUSTRIA DE DISENO TEXTIL SA	ITX	169911.00
1.07%	CARLSBERG AS CL B	CARL B	69695.00
1.05%	KERRY GROUP PLC	KRZ	117621.00
1.03%	INFORMA PLC	INF	964340.00
1.03%	SWISS PRIME SITE AG	SPSN	59479.00
0.99%	MONCLER	MONC	173156.00
0.98%	SEGRO REIT PLC	SGRO	953094.00
0.97%	LOGITECH INTERNATIONAL SA	LOGN	113877.00
0.95%	AIB GROUP PLC	A5G	971707.00
0.94%	METSO CORPORATION	METSO	491567.00
0.91%	SONOVA HOLDING AG	SOON	37797.00
0.83%	SMITHS GROUP PLC	SMIN	243571.00
0.82%	TELENOR	TEL	456302.00
0.82%	ASR NEDERLAND NV	ASRNL	116949.00
0.81%	BOUYGUES SA	EN	142132.00
0.80%	GEA GROUP AG	G1A	109408.00
0.79%	AGEAS SA	AGS	111459.00
0.77%	REPSOL SA	REP	395052.00
0.74%	THE SAGE GROUP PLC	SGE	718329.00
0.74%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	35805.00
0.72%	SCHNEIDER ELECTRIC	SU	24689.00
0.68%	OMV AG	OMV	109128.00
0.67%	HENKEL AG	HEN	77026.00
0.67%	INTERTEK GROUP PLC	ITRK	114424.00
0.62%	KLEPIERRE REIT SA	LI	160660.00
0.61%	SNAM	SRG	847007.00
0.61%	KINGFISHER PLC	KGF	1288330.00
0.59%	SVENSKA CELLULOSA B	SCA B	449978.00
0.59%	UNIPOL ASSICURAZIONI SPA	UNI	266559.00
0.59%	TRYG	TRYG	249148.00
0.55%	EVOLUTION	EVO	98610.00
0.52%	ELISA	ELISA	106407.00
0.51%	AKER BP	AKRBP	185350.00
0.49%	DCC PLC	DCC	72054.00
0.49%	KESKO CLASS B	KESKOB	203039.00
0.48%	PANDORA	PNDORA	58526.00
0.45%	LAND SECURITIES GROUP REIT PLC	LAND	525831.00
0.43%	NATURGY ENERGY GROUP SA	NTGY	143682.00
0.41%	SCHRODERS PLC	SDR	539511.00
0.40%	AMUNDI SA	AMUN	45713.00
0.39%	AUTOTRADER GROUP PLC	AUTO	641404.00
0.37%	EUR CASH	EUR	3244910.00
0.34%	SAP	SAP	17472.00
0.33%	VERBUND AG	VER	50487.00
0.33%	BANCA MEDIOLANUM	BMED	166153.00
0.29%	GECINA SA	GFC	34218.00
0.24%	NESTLE SA	NESN	23649.00
0.22%	FDJ UNITED	FDJU	83538.00
0.21%	INFRASTRUTTURE WIRELESS ITALIANE	INW	210595.00
0.17%	MAGNUM ICE CREAM NV	MICC	109758.00
0.08%	ASTRAZENECA PLC	AZN	3947.00
0.03%	CASH COLLATERAL EUR HSBFT	HSBFT	263000.00
0.03%	GBP CASH	GBP	190455.00
0.02%	USD CASH	USD	223161.00
0.02%	NOK CASH	NOK	1545909.00
0.01%	CHF CASH	CHF	61459.00
0.01%	DKK CASH	DKK	408990.00
0.00%	SEK CASH	SEK	402486.00
0.00%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	136.00
0.00%	GBP/EUR	GBP	-152721.00
0.00%	DKK/EUR	DKK	-327710.00
0.00%	STOXX EUROPE 600 MAR 26	SXOH6	124.00

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

Full holdings list

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