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Ishares Ii PLC ISHRS EUROPE QUALITY ADV DIV EUR (DIST) (EQDS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 867 GBP (29/04/2025) |
| Fund size (mil) | 867 GBP (29/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 29.50 |
| Total number of equity holdings | 74 |
| Total number of bond holdings | 0 |
| Holdings 28/04/2025 | % of assets |
|---|---|
| Iberdrola SA | 3.25 |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.21 |
| AXA SA | 3.07 |
| Banco Bilbao Vizcaya Argentaria SA | 3.03 |
| Zurich Insurance Group AG | 2.96 |
| RELX PLC | 2.92 |
| Schneider Electric SE | 2.89 |
| Swiss Re AG | 2.76 |
| National Grid PLC | 2.71 |
| Danone SA | 2.71 |