iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 148

Full holdings list

Weight %	Name	Ticker	Shares Held
4.94%	BANCO SANTANDER SA	SAN	3987553.00
4.62%	ROLLS-ROYCE HOLDINGS PLC	RR.	2569451.00
4.60%	SIEMENS ENERGY N AG	ENR	233907.00
3.56%	ASML HOLDING NV	ASML	24757.00
3.37%	RHEINMETALL AG	RHM	17286.00
3.27%	IBERDROLA SA	IBE	1350574.00
3.26%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1386415.00
3.14%	SAFRAN SA	SAF	77032.00
3.09%	SIEMENS N AG	SIE	109120.00
3.02%	HSBC HOLDINGS PLC	HSBA	1740048.00
2.72%	BRITISH AMERICAN TOBACCO	BATS	455368.00
2.48%	UNICREDIT	UCG	287524.00
1.89%	BARCLAYS PLC	BARC	2964350.00
1.80%	AIRBUS GROUP	AIR	75806.00
1.78%	DEUTSCHE BANK AG	DBK	495038.00
1.77%	INTESA SANPAOLO	ISP	2597220.00
1.73%	LLOYDS BANKING GROUP PLC	LLOY	12300721.00
1.72%	SOCIETE GENERALE SA	GLE	207498.00
1.57%	BAE SYSTEMS PLC	BA.	558743.00
1.55%	ESSILORLUXOTTICA SA	EL	52301.00
1.53%	GBP CASH	GBP	11024999.00
1.51%	ABB LTD	ABBN	161428.00
1.45%	ING GROEP NV	INGA	497641.00
1.39%	SPOTIFY TECHNOLOGY SA	SPOT	29922.00
1.25%	NATWEST GROUP PLC	NWG	1482827.00
1.08%	CAIXABANK SA	CABK	887841.00
1.07%	STANDARD CHARTERED PLC	STAN	445396.00
1.03%	PROSUS NV CLASS N	PRX	200087.00
1.02%	HOLCIM LTD AG	HOLN	108428.00
0.95%	ERSTE GROUP BANK AG	EBS	76245.00
0.93%	LEGRAND SA	LR	51412.00
0.92%	HEIDELBERG MATERIALS AG	HEI	39687.00
0.90%	E.ON N	EOAN	401076.00
0.86%	SWISS RE AG	SREN	50719.00
0.85%	LEONARDO FINMECCANICA SPA	LDO	125178.00
0.79%	GALDERMA GROUP N AG	GALD	39900.00
0.78%	TESCO PLC	TSCO	1150120.00
0.78%	COMMERZBANK AG	CBK	196681.00
0.74%	FERROVIAL	FER	100963.00
0.74%	ORANGE SA	ORA	354951.00
0.74%	ENGIE SA	ENGI	232262.00
0.73%	3I GROUP PLC	III	151054.00
0.72%	SAAB CLASS B	SAAB B	102134.00
0.69%	NORDEA BANK	NDA FI	349757.00
0.64%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	51350.00
0.62%	THALES SA	HO	20341.00
0.61%	ASSICURAZIONI GENERALI	G	143194.00
0.58%	PRUDENTIAL PLC	PRU	387617.00
0.56%	UCB SA	UCB	16452.00
0.55%	SWISS LIFE HOLDING AG	SLHN	4884.00
0.50%	PRYSMIAN	PRY	41861.00
0.50%	SANDVIK	SAND	116524.00
0.49%	AVIVA PLC	AV.	562576.00
0.48%	FRESENIUS SE AND CO KGAA	FRE	78361.00
0.45%	RYANAIR HOLDINGS PLC	RYA	136917.00
0.44%	SANDOZ GROUP AG	SDZ	49528.00
0.43%	CHF CASH	CHF	3253134.00
0.42%	AERCAP HOLDINGS NV	AER	27704.00
0.42%	BANCO BPM	BAMI	291948.00
0.42%	BPER BANCA	BPE	293541.00
0.42%	BANCO DE SABADELL SA	SAB	1084900.00
0.40%	ABN AMRO BANK NV	ABN	117670.00
0.39%	HELVETIA BALOISE HOLDING N AG	HBAN	15539.00
0.38%	MTU AERO ENGINES HOLDING AG	MTX	7981.00
0.38%	NEXT PLC	NXT	21206.00
0.37%	RWE AG	RWE	61638.00
0.37%	NN GROUP NV	NN	44747.00
0.36%	AENA SME SA	AENA	105165.00
0.35%	KBC GROEP	KBC	25304.00
0.34%	DANSKE BANK	DANSKE	63455.00
0.34%	POSTE ITALIANE	PST	122789.00
0.34%	NOKIA	NOKIA	466900.00
0.33%	FRESNILLO PLC	FRES	62600.00
0.30%	SAMPO CLASS A	SAMPO	272778.00
0.29%	WARTSILA	WRT1V	70046.00
0.29%	SWISS PRIME SITE AG	SPSN	15913.00
0.29%	ENDESA SA	ELE	75874.00
0.29%	BT GROUP PLC	BT.A	1000696.00
0.29%	SMITHS GROUP PLC	SMIN	79335.00
0.28%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	17.00
0.26%	REPSOL SA	REP	128030.00
0.26%	BANKINTER SA	BKT	160162.00
0.25%	KERING SA	KER	7716.00
0.25%	GEA GROUP AG	G1A	32374.00
0.25%	ARCELORMITTAL SA	MT	38444.00
0.24%	ANTOFAGASTA PLC	ANTO	46317.00
0.23%	AIB GROUP PLC	A5G	220628.00
0.23%	TELECOM ITALIA	TIT	2940721.00
0.22%	SNAM	SRG	289808.00
0.22%	UNIPOL ASSICURAZIONI SPA	UNI	93354.00
0.21%	TELE2 B	TEL2 B	98957.00
0.21%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	128.00
0.20%	BANK OF IRELAND GROUP PLC	BIRG	106154.00
0.20%	CENTRICA PLC	CNA	753053.00
0.19%	HALMA PLC	HLMA	35443.00
0.18%	INTERNATIONAL AIRLINES GROUP SA	IAG	289787.00
0.17%	BELIMO N AG	BEAN	1494.00
0.17%	TALANX AG	TLX	13650.00
0.17%	BOLIDEN	BOL	23447.00
0.17%	ASR NEDERLAND NV	ASRNL	22710.00
0.17%	ORION CLASS B	ORNBV	20135.00
0.17%	AGEAS SA	AGS	22039.00
0.16%	BOUYGUES SA	EN	27063.00
0.15%	METSO CORPORATION	METSO	76788.00
0.15%	HENSOLDT AG	HAG	15406.00
0.15%	TELIA COMPANY	TELIA	298831.00
0.15%	SMITH AND NEPHEW PLC	SN.	79550.00
0.14%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	6636.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	1333613.00
0.14%	ENDEAVOUR MINING	EDV	21120.00
0.14%	LOGITECH INTERNATIONAL SA	LOGN	15093.00
0.13%	INFORMA PLC	INF	117136.00
0.13%	JDE PEETS NV	JDEP	32990.00
0.13%	SEK CASH	SEK	11059208.00
0.12%	USD CASH	USD	1215252.00
0.12%	HOCHTIEF AG	HOT	2557.00
0.12%	ACCIONA SA	ANA	4943.00
0.12%	PHOENIX GROUP HOLDINGS PLC	PHNX	111326.00
0.11%	NESTE	NESTE	46358.00
0.11%	GJENSIDIGE FORSIKRING	GJF	37503.00
0.10%	BANCA MEDIOLANUM	BMED	47018.00
0.09%	FORTUM	FORTUM	40581.00
0.09%	M&G PLC	MNG	198296.00
0.08%	CONTINENTAL AG	CON	9363.00
0.08%	ELIA GROUP SA	ELI	5052.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	15143.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	2250.00
0.04%	MAPFRE SA	MAP	96106.00
0.04%	DKK CASH	DKK	2264935.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	211000.00
0.01%	NOK CASH	NOK	850549.00
0.00%	USD/EUR	USD	-809214.00
0.00%	USD/EUR	USD	-346806.00
0.00%	DKK/EUR	DKK	-1004955.00
0.00%	DKK/EUR	DKK	-430695.00
0.00%	STOXX 600 TECH MAR 26	ULH6	3.00
0.00%	STOXX EUR LARGE 200 MAR 26	SXPH6	18.00
0.00%	STOXX 600 BANK MAR 26	BJH6	46.00
0.00%	STOXX 600 INDUS MAR 26	QBH6	15.00
0.00%	NOK/EUR	NOK	-489147.00
0.00%	SEK/EUR	SEK	-7299212.00
0.00%	NOK/EUR	NOK	-209635.00
0.00%	SEK/EUR	SEK	-3128234.00
0.00%	CHF/EUR	CHF	-960743.00
0.00%	CHF/EUR	CHF	-2241733.00
0.00%	GBP/EUR	GBP	-3260635.00
0.00%	GBP/EUR	GBP	-7608149.00
-1.91%	EUR CASH	EUR	-15887239.00

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) - Holdings

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