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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) | 756 GBP (16/02/2026) |
| Fund size (mil) | 762 GBP (16/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 30.61 |
| Total number of equity holdings | 82 |
| Total number of bond holdings | 0 |
| Holdings 13/02/2026 | % of assets |
|---|---|
| Novartis AG Registered Shares | 4.57 |
| ABB Ltd | 3.42 |
| Iberdrola SA | 3.30 |
| Unilever PLC | 3.23 |
| Volvo AB Class B | 3.01 |
| National Grid PLC | 2.95 |
| Enel SpA | 2.66 |
| Zurich Insurance Group AG | 2.63 |
| AXA SA | 2.45 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.39 |