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

Etf holdings as of April 24, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
4.19%	NOVARTIS AG	NOVN	292327.00
3.84%	ABB LTD	ABBN	391518.00
3.34%	IBERDROLA SA	IBE	1446436.00
2.87%	ENEL	ENEL	2515162.00
2.86%	NATIONAL GRID PLC	NG.	1652112.00
2.81%	VOLVO CLASS B	VOLV B	814363.00
2.73%	AXA SA	CS	572930.00
2.64%	ZURICH INSURANCE GROUP AG	ZURN	38205.00
2.59%	UNILEVER PLC	ULVR	452817.00
2.53%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	39543.00
2.50%	ASSICURAZIONI GENERALI	G	568399.00
2.49%	CAIXABANK SA	CABK	2068091.00
2.24%	KBC GROEP	KBC	170960.00
2.22%	RELX PLC	REL	616202.00
2.16%	EQUINOR	EQNR	571307.00
2.07%	DANONE SA	BN	263875.00
2.04%	SWISS RE AG	SREN	126244.00
1.92%	DIAGEO PLC	DGE	978042.00
1.91%	AVIVA PLC	AV.	2274735.00
1.85%	MICHELIN	ML	498701.00
1.69%	NN GROUP NV	NN	199710.00
1.63%	ESSILORLUXOTTICA SA	EL	75628.00
1.56%	KONINKLIJKE KPN NV	KPN	2892292.00
1.48%	VAT GROUP AG	VACN	20124.00
1.41%	ASML HOLDING NV	ASML	9739.00
1.33%	WOLTERS KLUWER NV	WKL	173143.00
1.25%	MERCK	MRK	95997.00
1.20%	ALLIANZ	ALV	26632.00
1.20%	BANCO BPM	BAMI	847575.00
1.19%	ESSITY CLASS B	ESSITY B	447870.00
1.14%	UPM-KYMMENE	UPM	392012.00
1.09%	MONCLER	MONC	173597.00
1.07%	LOGITECH INTERNATIONAL SA	LOGN	113559.00
1.05%	AIB GROUP PLC	A5G	964101.00
1.04%	INDUSTRIA DE DISENO TEXTIL SA	ITX	170172.00
1.03%	INFORMA PLC	INF	962351.00
1.03%	SWISS PRIME SITE AG	SPSN	59871.00
0.96%	REPSOL SA	REP	395716.00
0.92%	KERRY GROUP PLC	KRZ	117886.00
0.91%	SEGRO REIT PLC	SGRO	956844.00
0.90%	HENKEL & KGAA PREF AG	HEN3	119296.00
0.87%	AGEAS SA	AGS	111056.00
0.87%	CARLSBERG AS CL B	CARL B	69952.00
0.87%	THE SAGE GROUP PLC	SGE	717201.00
0.87%	METSO CORPORATION	METSO	493330.00
0.86%	ASR NEDERLAND NV	ASRNL	116747.00
0.86%	BOUYGUES SA	EN	142728.00
0.84%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	35918.00
0.83%	SONOVA HOLDING AG	SOON	37717.00
0.82%	SMITHS GROUP PLC	SMIN	242999.00
0.80%	TELENOR	TEL	458182.00
0.79%	SCHNEIDER ELECTRIC	SU	24774.00
0.77%	GEA GROUP AG	G1A	109072.00
0.74%	INTERTEK GROUP PLC	ITRK	115163.00
0.74%	OMV AG	OMV	109639.00
0.69%	UNIPOL ASSICURAZIONI SPA	UNI	267566.00
0.69%	EVOLUTION	EVO	99144.00
0.69%	AKER BP	AKRBP	186018.00
0.64%	KLEPIERRE REIT SA	LI	159409.00
0.64%	SNAM	SRG	826004.00
0.61%	TRYG	TRYG	250936.00
0.55%	HENKEL AG	HEN	77507.00
0.51%	ELISA	ELISA	105676.00
0.51%	KINGFISHER PLC	KGF	1297542.00
0.51%	SVENSKA CELLULOSA B	SCA B	453275.00
0.51%	EUR CASH	EUR	4369447.00
0.48%	KESKO CLASS B	KESKOB	204098.00
0.46%	NATURGY ENERGY GROUP SA	NTGY	144944.00
0.44%	PANDORA	PNDORA	58388.00
0.44%	AUTOTRADER GROUP PLC	AUTO	646792.00
0.42%	LAND SECURITIES GROUP REIT PLC	LAND	523385.00
0.42%	SCHRODERS PLC	SDR	537507.00
0.41%	AMUNDI SA	AMUN	46108.00
0.38%	VERBUND AG	VER	50430.00
0.35%	BANCA MEDIOLANUM	BMED	165998.00
0.30%	SAP	SAP	17488.00
0.29%	GECINA SA	GFC	34281.00
0.24%	NESTLE SA	NESN	23271.00
0.13%	MAGNUM ICE CREAM NV	MICC	101251.00
0.12%	GBP CASH	GBP	907158.00
0.07%	ASTRAZENECA PLC	AZN	3887.00
0.05%	CHF CASH	CHF	420251.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	401000.00
0.00%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	316.00
0.00%	SEK CASH	SEK	312085.00
0.00%	USD CASH	USD	11923.00
0.00%	CHF/EUR	CHF	-341263.00
0.00%	GBP/EUR	GBP	121977.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	191.00
0.00%	NOK/EUR	NOK	941855.00
0.00%	DKK CASH	DKK	-267549.00
-0.01%	NOK CASH	NOK	-641084.00

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

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