iShares II Public Limited Company - iShares MSCI Europe Quality Dividend UCITS ETF
XTRA-QDVX
XTRA:QDVX
Top 20 Holdings out of 75
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 IBE | Iberdrola, S.A. | 3.3% | €24.78M | 1.7M | -12.2% | -230.2K | 0.0% |
 MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.3% | €24.40M | 43.0K | -12.6% | -6.2K | 0.0% |
 CS | AXA SA | 3.1% | €23.36M | 597.6K | -12.4% | -84.9K | 0.0% |
 ZURN | Zurich Insurance Group AG | 3.1% | €22.76M | 38.8K | -12.8% | -5.7K | 0.0% |
 REL | RELX PLC | 3.0% | €22.39M | 497.2K | -12.7% | -72.1K | 0.0% |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.9% | €21.72M | 1.9M | -12.4% | -271.3K | 0.0% |
 SREN | Swiss Re AG | 2.8% | €21.12M | 142.2K | -12.4% | -20.2K | 0.0% |
 BN | Danone S.A. | 2.8% | €20.52M | 287.3K | -12.2% | -40.0K | 0.0% |
 NG. | National Grid plc | 2.7% | €20.45M | 1.7M | -12.6% | -246.6K | 0.0% |
 G | Assicurazioni Generali S.p.A. | 2.7% | €20.37M | 673.1K | -12.7% | -97.8K | 0.0% |
 SU | Schneider Electric S.E. | 2.7% | €20.30M | 105.5K | -12.4% | -15.0K | 0.0% |
 LONN | Lonza Group AG | 2.5% | €18.51M | 31.2K | -12.4% | -4.4K | 0.0% |
 ABBN | ABB Ltd | 2.4% | €17.84M | 410.4K | -12.3% | -57.4K | 0.0% |
 ENEL | Enel SpA | 2.3% | €16.94M | 2.4M | -12.2% | -328.5K | 0.0% |
 DGE | Diageo plc | 2.2% | €16.64M | 718.1K | -12.5% | -102.6K | 0.0% |
 ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.1% | €15.60M | 515.7K | -12.3% | -72.0K | 0.1% |
 VOD | Vodafone Group Public Limited Company | 1.9% | €13.88M | 17.1M | -12.9% | -2.5M | 0.1% |
 VOLV B | AB Volvo (publ) | 1.8% | €13.51M | 601.1K | -12.5% | -85.6K | 0.0% |
 KBC | KBC Group NV | 1.8% | €13.51M | 177.1K | -12.5% | -25.2K | 0.0% |
 EQNR | Equinor ASA | 1.6% | €12.24M | 646.2K | -12.5% | -92.1K | 0.0% |