iShares MSCI Europe ex-UK UCITS ETF (ETR:IQQU)
Germany flag Germany · Delayed Price · Currency is EUR
50.46
+0.17 (0.34%)
Dec 23, 2025, 5:35 PM CET

ETR:IQQU Holdings Information

ETR:IQQU is an equity ETF with a total of 348 individual holdings. The top holdings are ASML Holding stock at 3.90%, Roche Holding AG at 2.73%, Novartis AG at 2.46%, SAP SE at 2.43%, and Nestlé at 2.42%.

Total Holdings
25
Top 10 Percentage
22.52%
Asset Class
Equity
ETF Category
Total Market
Assets
1.23B
PE Ratio
16.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.3.90%53,214
2SWX: ROGRoche Holding AG2.73%96,313
3SWX: NOVNNovartis AG2.46%260,620
4ETR: SAPSAP SE2.43%143,223
5SWX: NESNNestlé S.A.2.42%353,196
6ETR: SIESiemens Aktiengesellschaft2.00%104,105
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.76%34,242
8ETR: ALVAllianz SE1.68%53,134
9BME: SANBanco Santander, S.A.1.66%2,047,131
10CPH: NOVO.BNovo Nordisk A/S1.49%441,036
11EPA: SUSchneider Electric S.E.1.44%75,400
12SWX: UBSGUBS Group AG1.40%436,560
13EPA: AIRAirbus SE1.29%81,404
14BME: IBEIberdrola, S.A.1.28%868,911
15BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.27%789,192
16EPA: TTETotalEnergies SE1.23%272,211
17EPA: SAFSafran SA1.23%49,320
18ETR: DTEDeutsche Telekom AG1.12%504,263
19SWX: ABBNABB Ltd1.10%215,018
20BIT: UCGUniCredit S.p.A.1.10%191,797
21SWX: CFRCompagnie Financière Richemont SA1.08%73,621
22SWX: ZURNZurich Insurance Group AG1.04%20,050
23ETR: ENRSiemens Energy AG1.04%106,226
24EPA: AIL'Air Liquide S.A.1.03%79,191
25EPA: SANSanofi1.02%152,022
Showing 25 of 348 holdings
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As of Dec 19, 2025