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Ishares Ii PLC IS EUROPE QUALITY DIVIDEND EUR (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 579 GBP (26/04/2024) |
| Fund size (mil) | 579 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 33.84 |
| Total number of equity holdings | 69 |
| Total number of bond holdings | 0 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 5.19 |
| ASML Holding NV | 4.20 |
| SAP SE | 4.00 |
| Schneider Electric SE | 3.52 |
| ABB Ltd | 3.09 |
| Lonza Group Ltd | 3.01 |
| Banco Bilbao Vizcaya Argentaria SA | 2.85 |
| RELX PLC | 2.75 |
| AXA SA | 2.72 |
| Diageo PLC | 2.51 |