iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 207

Full holdings list

Weight %	Name	Ticker	Shares Held
1.54%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	74178.00
1.50%	SHELL PLC	SHEL	344211.00
1.50%	IBERDROLA SA	IBE	667224.00
1.48%	ENI	ENI	547259.00
1.46%	TOTALENERGIES	TTE	163650.00
1.44%	SWISSCOM AG	SCMN	17486.00
1.43%	NOVARTIS AG	NOVN	100549.00
1.43%	SWISS PRIME SITE AG	SPSN	88896.00
1.42%	ORANGE SA	ORA	696775.00
1.41%	KONINKLIJKE KPN NV	KPN	2781165.00
1.36%	ZURICH INSURANCE GROUP AG	ZURN	19902.00
1.36%	UNILEVER PLC	ULVR	247849.00
1.32%	SAMPO CLASS A	SAMPO	1294692.00
1.31%	POSTE ITALIANE	PST	447938.00
1.29%	AENA SME SA	AENA	463401.00
1.26%	NESTLE SA	NESN	130028.00
1.21%	LOREAL SA	OR	28481.00
1.19%	NORDEA BANK	NDA FI	642051.00
1.14%	ASTRAZENECA PLC	AZN	64920.00
1.13%	SNAM	SRG	1576425.00
1.11%	KONE	KNEBV	190037.00
1.08%	DEUTSCHE BOERSE AG	DB1	39112.00
1.08%	SAP	SAP	60401.00
1.08%	DEUTSCHE TELEKOM N AG	DTE	333339.00
1.07%	HALEON PLC	HLN	2509978.00
1.07%	TERNA RETE ELETTRICA NAZIONALE	TRN	943388.00
1.07%	INDUSTRIA DE DISENO TEXTIL SA	ITX	173228.00
1.06%	ANHEUSER-BUSCH INBEV SA	ABI	134548.00
1.06%	BAE SYSTEMS PLC	BA.	417122.00
1.05%	ALLIANZ	ALV	24692.00
1.04%	TRYG	TRYG	456066.00
1.04%	KONINKLIJKE AHOLD DELHAIZE NV	AD	255198.00
1.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	109299.00
1.01%	RIO TINTO PLC	RIO	93972.00
1.00%	ASSICURAZIONI GENERALI	G	224132.00
0.97%	SANOFI SA	SAN	114131.00
0.96%	DANONE SA	BN	129903.00
0.96%	EQUINOR	EQNR	252146.00
0.96%	ENEL	ENEL	876077.00
0.95%	OMV AG	OMV	129098.00
0.95%	SCHINDLER HOLDING AG	SCHN	29928.00
0.93%	ROCHE HOLDING AG	RO	23423.00
0.92%	E.ON N	EOAN	440305.00
0.91%	FERROVIAL NV	FER	138576.00
0.89%	ELISA	ELISA	194020.00
0.83%	ABB LTD	ABBN	76938.00
0.80%	BRITISH AMERICAN TOBACCO	BATS	136523.00
0.80%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	67.00
0.79%	NATIONAL GRID PLC	NG.	497569.00
0.78%	GETLINK	GET	370313.00
0.77%	ENDESA SA	ELE	184486.00
0.75%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	81763.00
0.74%	ASML HOLDING NV	ASML	4343.00
0.72%	BP PLC	BP.	997447.00
0.70%	GLAXOSMITHKLINE	GSK	285504.00
0.68%	COMPASS GROUP PLC	CPG	211358.00
0.67%	VINCI SA	DG	47425.00
0.67%	NOVOZYMES B	NSIS B	118771.00
0.66%	HELVETIA BALOISE HOLDING N AG	HBAN	27027.00
0.65%	BC VAUD N	BCVN	44428.00
0.64%	ENGIE SA	ENGI	208393.00
0.64%	KBC GROEP	KBC	50038.00
0.64%	ARGENX	ARGX	7979.00
0.62%	TELENOR	TEL	388939.00
0.60%	DNB BANK	DNB	197663.00
0.60%	NOKIA	NOKIA	349465.00
0.59%	KERRY GROUP PLC	KRZ	71026.00
0.59%	BOLLORE	BOL	922201.00
0.58%	INVESTOR CLASS B	INVE B	145865.00
0.57%	VERBUND AG	VER	85071.00
0.57%	EMS-CHEMIE HOLDING AG	EMSN	6313.00
0.56%	RYANAIR HOLDINGS PLC	RYA	201508.00
0.54%	COLOPLAST B	COLO B	91845.00
0.53%	HALMA PLC	HLMA	81823.00
0.52%	TESCO PLC	TSCO	887869.00
0.52%	DANSKE BANK	DANSKE	102815.00
0.51%	THE SAGE GROUP PLC	SGE	450171.00
0.50%	RELX PLC	REL	155574.00
0.50%	NEXT PLC	NXT	28060.00
0.48%	PEARSON PLC	PSON	322659.00
0.47%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	9274.00
0.45%	GIVAUDAN SA	GIVN	1289.00
0.45%	SGS SA	SGSN	40989.00
0.45%	AIB GROUP PLC	A5G	387913.00
0.45%	EUR CASH	EUR	3910049.00
0.45%	TELIA COMPANY	TELIA	854890.00
0.42%	HSBC HOLDINGS PLC	HSBA	223979.00
0.41%	ESSILORLUXOTTICA SA	EL	21207.00
0.39%	HEINEKEN NV	HEIA	51894.00
0.39%	NATURGY ENERGY GROUP SA	NTGY	117597.00
0.39%	EURONEXT NV	ENX	24913.00
0.39%	GEBERIT AG	GEBN	6082.00
0.38%	ALCON AG	ALC	58941.00
0.36%	BUNZL	BNZL	114269.00
0.36%	MERCK	MRK	23640.00
0.35%	HENKEL AG	HEN	50004.00
0.35%	JERONIMO MARTINS SA	JMT	171932.00
0.35%	BIOMERIEUX SA	BIM	42600.00
0.35%	FRESENIUS SE AND CO KGAA	FRE	83761.00
0.35%	ERICSSON B	ERIC B	258202.00
0.35%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	29800.00
0.34%	UCB SA	UCB	11837.00
0.34%	RECKITT BENCKISER GROUP PLC	RKT	57289.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	23620.00
0.34%	ITALGAS	IG	298207.00
0.33%	GJENSIDIGE FORSIKRING	GJF	127039.00
0.33%	IMPERIAL BRANDS PLC	IMB	92440.00
0.33%	DSV	DSV	13294.00
0.32%	FERRARI NV	RACE	9483.00
0.32%	TELE2 B	TEL2 B	173482.00
0.32%	AGEAS SA	AGS	43920.00
0.32%	SAFRAN SA	SAF	9528.00
0.32%	SYMRISE AG	SY1	36423.00
0.32%	HOLCIM LTD AG	HOLN	33073.00
0.31%	A P MOLLER MAERSK	MAERSK A	1264.00
0.31%	ADMIRAL GROUP PLC	ADM	72958.00
0.31%	THALES SA	HO	11827.00
0.30%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	51848.00
0.30%	IPSEN SA	IPN	17020.00
0.28%	DASSAULT AVIATION SA	AM	8460.00
0.28%	HANNOVER RUECK	HNR1	10798.00
0.27%	GALP ENERGIA SGPS SA CLASS B	GALP	119501.00
0.27%	ORION CLASS B	ORNBV	33925.00
0.26%	QIAGEN NV	QIA	74187.00
0.26%	ING GROEP NV	INGA	85031.00
0.25%	SSE PLC	SSE	81182.00
0.25%	SWISS LIFE HOLDING AG	SLHN	2386.00
0.24%	RWE AG	RWE	37095.00
0.24%	ROLLS-ROYCE HOLDINGS PLC	RR.	144945.00
0.24%	GENMAB	GMAB	10285.00
0.24%	YARA INTERNATIONAL	YAR	43292.00
0.24%	DASSAULT SYSTEMES	DSY	107939.00
0.23%	SMITH AND NEPHEW PLC	SN.	157362.00
0.23%	PROSUS NV CLASS N	PRX	49798.00
0.23%	SCHINDLER HOLDING PAR AG	SCHP	7029.00
0.22%	BOUYGUES SA	EN	38807.00
0.22%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	9206.00
0.22%	TELEFONICA SA	TEF	477534.00
0.21%	COCA COLA HBC AG	CCH	36770.00
0.20%	LONZA GROUP AG	LONN	3221.00
0.19%	REDEIA CORPORACION SA	RED	115375.00
0.19%	DIAGEO PLC	DGE	97578.00
0.19%	BANCO COMERCIAL PORTUGUES SA	BCP	1784109.00
0.19%	ORKLA	ORK	177531.00
0.18%	KESKO CLASS B	KESKOB	75848.00
0.18%	SIEMENS N AG	SIE	5607.00
0.17%	ROCHE PS PAR AG	ROP	4440.00
0.17%	DEUTSCHE POST AG	DHL	27361.00
0.16%	BEIERSDORF AG	BEI	20810.00
0.16%	HERMES INTERNATIONAL	RMS	862.00
0.15%	REPSOL SA	REP	56859.00
0.15%	KONGSBERG GRUPPEN	KOG	46114.00
0.15%	EDP ENERGIAS DE PORTUGAL SA	EDP	293632.00
0.15%	CARLSBERG AS CL B	CARL B	11435.00
0.14%	TENARIS SA	TEN	45373.00
0.14%	GEA GROUP AG	G1A	22932.00
0.14%	RATIONAL AG	RAA	1843.00
0.13%	NESTE	NESTE	38890.00
0.13%	KONINKLIJKE PHILIPS NV	PHIA	53077.00
0.13%	CELLNEX TELECOM	CLNX	40987.00
0.13%	AIRBUS GROUP	AIR	6645.00
0.13%	GBP CASH	GBP	939519.00
0.11%	SANDOZ GROUP AG	SDZ	14467.00
0.11%	SIEMENS HEALTHINEERS AG	SHL	28793.00
0.11%	BUREAU VERITAS SA	BVI	37637.00
0.10%	SOFINA SA	SOF	4137.00
0.10%	CAIXABANK SA	CABK	75466.00
0.09%	GALDERMA GROUP N AG	GALD	4623.00
0.09%	SWISS RE AG	SREN	6480.00
0.09%	EXOR NV	EXO	12218.00
0.09%	RENTOKIL INITIAL PLC	RTO	157794.00
0.09%	ESSITY CLASS B	ESSITY B	32855.00
0.09%	SPOTIFY TECHNOLOGY SA	SPOT	1838.00
0.08%	LVMH	MC	1599.00
0.08%	SCOUT24 N	G24	9995.00
0.08%	FRESENIUS MEDICAL CARE AG	FME	19688.00
0.08%	ASR NEDERLAND NV	ASRNL	10470.00
0.07%	INDRA SISTEMAS SA	IDR	12036.00
0.07%	AERCAP HOLDINGS NV	AER	5513.00
0.07%	KINGSPAN GROUP PLC	KRX	7681.00
0.07%	LOTUS BAKERIES NV	LOTB	55.00
0.07%	MICHELIN	ML	18109.00
0.07%	STMICROELECTRONICS NV	STMPA	8343.00
0.06%	SAAB CLASS B	SAAB B	11568.00
0.06%	EXPERIAN PLC	EXPN	18794.00
0.06%	DKK CASH	DKK	3860082.00
0.05%	ASM INTERNATIONAL NV	ASM	524.00
0.05%	USD CASH	USD	540376.00
0.05%	ASSA ABLOY B	ASSA B	15334.00
0.05%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3348.00
0.05%	RHEINMETALL AG	RHM	361.00
0.05%	DIETEREN (D) SA	DIE	2647.00
0.05%	NOVO NORDISK CLASS B	NOVO B	11370.00
0.05%	HEINEKEN HOLDING NV	HEIO	6785.00
0.05%	VESTAS WIND SYSTEMS	VWS	16697.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	367050.00
0.04%	NOK CASH	NOK	3633719.00
0.03%	SEK CASH	SEK	3043853.00
0.03%	CHF CASH	CHF	246028.00
0.00%	SEK/EUR	SEK	-2437810.00
0.00%	ETD CHF BALANCE WITH 06738C	ETD_CHF	-2.00
0.00%	ETD GBP BALANCE WITH 06738C	ETD_GBP	0.00
0.00%	STOXX 600 HEALTH JUN 26	HGM6	13.00
0.00%	STOXX 600 FOOD JUN 26	PFM6	36.00
0.00%	STOXX 600 UTIL JUN 26	GPM6	50.00
0.00%	MSCI EUROPE INDEX JUN 26	ZRPM6	78.00
0.00%	USD/EUR	USD	-335042.00

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) - Holdings

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