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Live UK pricing:

Ishares Ii PLC ISHRS EUROPE QUALITY ADV DIV EUR (DIST) (EQDS)

Sell: 561.10p|Buy: 561.40p|Change: 1.05 (0.19%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)799 GBP (20/10/2025)
Fund size (mil)800 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %29.86
Total number of equity holdings73
Total number of bond holdings0
Holdings 17/10/2025% of assets
Schneider Electric SE3.53
ABB Ltd3.46
Banco Bilbao Vizcaya Argentaria SA3.37
Iberdrola SA3.14
Novo Nordisk Class B2.92
Enel SpA2.80
Zurich Insurance Group AG2.78
National Grid PLC2.65
CaixaBank SA2.63
AXA SA2.59