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iShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EURiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EURiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR

iShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR

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Fund composition


As of July 28, 2026
Symbol
Weight %
Shares
Market value
N
NOVNNovartis AG
4.01%
‪‪248.48 K‬‬
‪‪34.77 M‬‬EUR
A
ALVAllianz SE
3.39%
‪‪67.89 K‬‬
‪‪29.36 M‬‬EUR
U
ULVRUnilever PLC
3.18%
‪‪472.62 K‬‬
‪‪27.57 M‬‬EUR
I
IBEIberdrola SA
3.04%
‪‪1.26 M‬‬
‪‪26.32 M‬‬EUR
A
ABBNABB Ltd.
2.80%
‪‪291.60 K‬‬
‪‪24.23 M‬‬EUR
Z
ZURNZurich Insurance Group Ltd
2.76%
‪‪35.87 K‬‬
‪‪23.96 M‬‬EUR
C
CSAXA SA
2.65%
‪‪504.40 K‬‬
‪‪22.99 M‬‬EUR
C
CABKCaixaBank SA
2.59%
‪‪1.70 M‬‬
‪‪22.43 M‬‬EUR
R
RELRELX PLC
2.56%
‪‪671.13 K‬‬
‪‪22.19 M‬‬EUR
S
SIKASika AG
2.52%
‪‪115.03 K‬‬
‪‪21.85 M‬‬EUR
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