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ISHARES EDG MSCI EU QU FAC UCITS ETF ACCISHARES EDG MSCI EU QU FAC UCITS ETF ACCISHARES EDG MSCI EU QU FAC UCITS ETF ACC

ISHARES EDG MSCI EU QU FAC UCITS ETF ACC

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ISHARES EDG MSCI EU QU FAC UCITS ETF ACC holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
5.54%
‪‪49.95 K‬‬
+6.70%
‪‪30.05 M‬‬EUR
+16.69%
A
ALVAllianz SE
3.93%
‪‪56.40 K‬‬
+6.76%
‪‪21.30 M‬‬EUR
+27.57%
N
NESNNestle S.A.
3.85%
‪‪221.38 K‬‬
+6.16%
‪‪20.88 M‬‬EUR
+12.66%
R
ROGRoche Holding Ltd Dividend Right Cert.
3.23%
‪‪60.28 K‬‬
+6.97%
‪‪17.50 M‬‬EUR
+18.75%
N
NOVNNovartis AG
3.18%
‪‪173.77 K‬‬
+6.16%
‪‪17.28 M‬‬EUR
+13.97%
A
AZNAstraZeneca PLC
3.18%
‪‪136.66 K‬‬
+6.83%
‪‪17.24 M‬‬EUR
+14.75%
I
IBEIberdrola SA
3.10%
‪‪1.05 M‬‬
+6.67%
‪‪16.80 M‬‬EUR
+18.79%
R
RELRELX PLC
2.94%
‪‪329.70 K‬‬
+6.87%
‪‪15.97 M‬‬EUR
+26.08%
U
ULVRUnilever PLC
2.70%
‪‪259.59 K‬‬
+6.88%
‪‪14.63 M‬‬EUR
+15.25%
R
REPRepsol SA
2.64%
‪‪1.30 M‬‬
+6.94%
‪‪14.32 M‬‬EUR
+16.90%
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