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

Etf holdings as of June 5, 2026Number of holdings: 135

Full holdings list

Weight %	Name	Ticker	Shares Held
8.91%	ASML HOLDING NV	ASML	45764.00
4.50%	ABB LTD	ABBN	373210.00
4.16%	ALLIANZ	ALV	83870.00
3.08%	NESTLE SA	NESN	276050.00
3.04%	ASTRAZENECA PLC	AZN	142370.00
3.01%	NOVARTIS AG	NOVN	175941.00
3.00%	ROLLS-ROYCE HOLDINGS PLC	RR.	1545774.00
2.94%	ZURICH INSURANCE GROUP AG	ZURN	36851.00
2.88%	ROCHE PS PAR AG	ROP	60754.00
2.44%	UNILEVER PLC	ULVR	378128.00
2.31%	SHELL PLC	SHEL	464641.00
2.26%	IBERDROLA SA	IBE	853820.00
2.18%	TOTALENERGIES	TTE	211262.00
2.14%	NOVO NORDISK CLASS B	NOVO B	423104.00
1.91%	RIO TINTO PLC	RIO	162922.00
1.80%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	73730.00
1.70%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28510.00
1.67%	LVMH	MC	26188.00
1.49%	GLAXOSMITHKLINE	GSK	499516.00
1.37%	RHEINMETALL AG	RHM	8472.00
1.36%	INDUSTRIA DE DISENO TEXTIL SA	ITX	186037.00
1.34%	RELX PLC	REL	332093.00
1.31%	AXA SA	CS	249093.00
1.28%	DEUTSCHE BOERSE AG	DB1	39138.00
1.21%	UNIVERSAL MUSIC GROUP NV	UMG	499497.00
1.20%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	82730.00
1.18%	NATIONAL GRID PLC	NG.	630131.00
1.18%	LOREAL SA	OR	23581.00
1.10%	ATLAS COPCO CLASS A	ATCO A	503337.00
0.94%	PUBLICIS GROUPE SA	PUB	80981.00
0.90%	FERRARI NV	RACE	22396.00
0.87%	COMPASS GROUP PLC	CPG	230004.00
0.86%	SWISS RE AG	SREN	49925.00
0.83%	HERMES INTERNATIONAL	RMS	3833.00
0.83%	PRUDENTIAL PLC	PRU	562628.00
0.82%	3I GROUP PLC	III	239848.00
0.79%	EXPERIAN PLC	EXPN	196612.00
0.73%	ADYEN NV	ADYEN	6739.00
0.72%	PARTNERS GROUP HOLDING AG	PGHN	6993.00
0.70%	SAMPO CLASS A	SAMPO	595275.00
0.69%	ASSICURAZIONI GENERALI	G	133905.00
0.69%	GEBERIT AG	GEBN	9369.00
0.64%	SSE PLC	SSE	172505.00
0.63%	RECKITT BENCKISER GROUP PLC	RKT	90424.00
0.63%	KONE	KNEBV	93563.00
0.60%	GIVAUDAN SA	GIVN	1452.00
0.60%	ATLAS COPCO CLASS B	ATCO B	306329.00
0.51%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	14071.00
0.50%	VAT GROUP AG	VACN	5740.00
0.50%	IMPERIAL BRANDS PLC	IMB	117432.00
0.49%	LOGITECH INTERNATIONAL SA	LOGN	36769.00
0.47%	THALES SA	HO	15136.00
0.44%	AIB GROUP PLC	A5G	325457.00
0.44%	NEXT PLC	NXT	20707.00
0.43%	WARTSILA	WRT1V	91039.00
0.43%	HANNOVER RUECK	HNR1	14070.00
0.42%	FINECOBANK BANCA FINECO	FBK	149829.00
0.42%	SIKA AG	SIKA	19173.00
0.41%	DIAGEO PLC	DGE	177855.00
0.41%	TELE2 B	TEL2 B	191348.00
0.40%	ADMIRAL GROUP PLC	ADM	79197.00
0.38%	MTU AERO ENGINES HOLDING AG	MTX	9528.00
0.35%	REPSOL SA	REP	114706.00
0.33%	BELIMO N AG	BEAN	2503.00
0.33%	EPIROC CLASS A	EPI A	97646.00
0.32%	ENDESA SA	ELE	64726.00
0.32%	ELISA	ELISA	59888.00
0.30%	THE SAGE GROUP PLC	SGE	227157.00
0.30%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	10924.00
0.30%	ALFA LAVAL	ALFA	45693.00
0.29%	INTERTEK GROUP PLC	ITRK	34815.00
0.28%	EQT	EQT	78718.00
0.27%	SCOUT24 N	G24	27028.00
0.27%	EURONEXT NV	ENX	14404.00
0.27%	SCHINDLER HOLDING PAR AG	SCHP	6952.00
0.26%	AGEAS SA	AGS	30886.00
0.26%	KONGSBERG GRUPPEN	KOG	67442.00
0.25%	WISE PLC CLASS A	WISE	193078.00
0.23%	SMITHS GROUP PLC	SMIN	59484.00
0.22%	BOLIDEN	BOL	32555.00
0.21%	UNIPOL ASSICURAZIONI SPA	UNI	76825.00
0.21%	BUREAU VERITAS SA	BVI	61650.00
0.21%	SEGRO REIT PLC	SGRO	191368.00
0.21%	NATURGY ENERGY GROUP SA	NTGY	53740.00
0.20%	ADDTECH CLASS B	ADDT B	50506.00
0.19%	MONCLER	MONC	26883.00
0.19%	ENDEAVOUR MINING	EDV	30774.00
0.19%	EPIROC CLASS B	EPI B	65607.00
0.18%	GEA GROUP AG	G1A	25348.00
0.18%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	12674.00
0.18%	INDUSTRIVARDEN SERIES	INDU C	30180.00
0.18%	SWISS PRIME SITE AG	SPSN	9908.00
0.17%	AKER BP	AKRBP	41039.00
0.17%	TRYG	TRYG	65114.00
0.16%	EVOLUTION	EVO	18874.00
0.15%	FORTUM	FORTUM	54424.00
0.15%	GJENSIDIGE FORSIKRING	GJF	49582.00
0.15%	KLEPIERRE REIT SA	LI	32539.00
0.15%	CTS EVENTIM AG	EVD	20099.00
0.14%	SCHRODERS PLC	SDR	159521.00
0.14%	FRESNILLO PLC	FRES	31206.00
0.14%	SCHINDLER HOLDING AG	SCHN	3850.00
0.14%	EMS-CHEMIE HOLDING AG	EMSN	1398.00
0.14%	TALANX AG	TLX	10656.00
0.14%	COCA COLA HBC AG	CCH	20876.00
0.13%	AMUNDI SA	AMUN	11713.00
0.13%	BANCA MEDIOLANUM	BMED	50323.00
0.13%	GBP CASH	GBP	826622.00
0.13%	ROCHE HOLDING AG	RO	2635.00
0.13%	EUR CASH	EUR	948474.00
0.12%	LIFCO CLASS B	LIFCO B	33155.00
0.12%	ORION CLASS B	ORNBV	13053.00
0.12%	STRAUMANN HOLDING AG	STMN	8863.00
0.12%	TENARIS SA	TEN	33350.00
0.11%	CONTINENTAL AG	CON	12391.00
0.11%	INDUSTRIVARDEN A	INDU A	17432.00
0.11%	PANDORA	PNDORA	10353.00
0.11%	LAND SECURITIES GROUP REIT PLC	LAND	110140.00
0.11%	RATIONAL AG	RAA	1211.00
0.10%	MAPFRE SA	MAP	200031.00
0.10%	VERBUND AG	VER	13044.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	57113.00
0.07%	LOTUS BAKERIES NV	LOTB	46.00
0.06%	BKW N AG	BKW	2988.00
0.06%	COLOPLAST B	COLO B	9023.00
0.06%	CSG CLASS A NV	CSG	29766.00
0.05%	BUZZI	BZU	8798.00
0.04%	DKK CASH	DKK	2406458.00
0.04%	REDEIA CORPORACION SA	RED	19822.00
0.04%	USD CASH	USD	333831.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	253860.00
0.01%	CHF CASH	CHF	52006.00
0.00%	NOK CASH	NOK	256154.00
0.00%	SEK CASH	SEK	237414.00
0.00%	STOXX 50 JUN 26	VHM6	73.00

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

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