iShares Edge MSCI Europe Quality Factor UCITS ETF (SWX:IEQU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
12.04
+0.01 (0.12%)
At close: Sep 23, 2026

SWX:IEQU Holdings Information

SWX:IEQU is an equity ETF with a total of 130 individual holdings. The top holdings are ASML Holding stock at 8.69%, Allianz SE at 4.89%, ABB Ltd at 4.15%, Rolls-Royce Holdings at 3.42%, and Zurich Insurance Group AG at 3.07%.

Total Holdings
130
Top 10 Percentage
38.37%
Asset Class
Equity
ETF Category
Europe Large-Cap Blend Equity
Assets
583.66M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.8.69%36,933
2ETR: ALVAllianz SE4.89%67,808
3SWX: ABBNABB Ltd4.15%301,248
4LON: RRRolls-Royce Holdings plc3.42%1,242,063
5SWX: ZURNZurich Insurance Group AG3.07%29,834
6SWX: ROPRoche Holding AG3.01%48,967
7SWX: NESNNestlé S.A.2.93%222,967
8SWX: NOVNNovartis AG2.80%141,324
9LON: AZNAstraZeneca PLC2.72%114,481
10LON: ULVRUnilever PLC2.68%306,024
11LON: SHELShell plc2.50%372,660
12BME: IBEIberdrola, S.A.2.31%698,820
13EPA: TTETotalEnergies SE2.21%170,998
14CPH: NOVO.BNovo Nordisk A/S2.09%341,136
15ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.90%23,064
16LON: RIORio Tinto Group1.80%131,748
17EPA: AIAir Liquide S.A.1.75%65,702
18EPA: CSAXA SA1.45%198,803
19LON: GSKGSK plc1.44%404,879
20ETR: DB1Deutsche Börse AG1.43%31,522
21EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.38%21,105
22LON: RELRELX PLC1.26%266,644
23BME: ITXIndustria de Diseño Textil, S.A.1.26%149,569
24STO: ATCO.AAtlas Copco AB (publ)1.15%406,410
25EPA: ORL'Oréal S.A.1.15%18,834
Showing 25 of 130 holdings
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As of Sep 22, 2026