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ISHARES IV PLC EDGE MSCI EUR QLT FAC UCITS ETF ACCISHARES IV PLC EDGE MSCI EUR QLT FAC UCITS ETF ACCISHARES IV PLC EDGE MSCI EUR QLT FAC UCITS ETF ACC

ISHARES IV PLC EDGE MSCI EUR QLT FAC UCITS ETF ACC

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ISHARES IV PLC EDGE MSCI EUR QLT FAC UCITS ETF ACC holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
5.46%
‪‪49.95 K‬‬
+8.37%
‪‪29.10 M‬‬EUR
+1.86%
N
NESNNestle S.A.
3.88%
‪‪221.38 K‬‬
+7.82%
‪‪20.69 M‬‬EUR
+6.62%
A
ALVAllianz SE
3.85%
‪‪56.40 K‬‬
+8.43%
‪‪20.53 M‬‬EUR
+10.58%
N
NOVNNovartis AG
3.25%
‪‪173.77 K‬‬
+7.82%
‪‪17.36 M‬‬EUR
+4.41%
R
ROGRoche Holding Ltd Dividend Right Cert.
3.24%
‪‪60.28 K‬‬
+8.65%
‪‪17.29 M‬‬EUR
+1.68%
A
AZNAstraZeneca PLC
3.20%
‪‪136.66 K‬‬
+8.50%
‪‪17.09 M‬‬EUR
−0.17%
I
IBEIberdrola SA
3.13%
‪‪1.05 M‬‬
+8.13%
‪‪16.72 M‬‬EUR
+13.83%
R
RELRELX PLC
2.97%
‪‪329.70 K‬‬
+8.54%
‪‪15.83 M‬‬EUR
+11.44%
U
ULVRUnilever PLC
2.71%
‪‪259.59 K‬‬
+8.55%
‪‪14.46 M‬‬EUR
+9.47%
R
REPRepsol SA
2.64%
‪‪1.30 M‬‬
+8.62%
‪‪14.10 M‬‬EUR
−4.97%
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