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

Etf holdings as of May 1, 2026Number of holdings: 152

Full holdings list

Weight %	Name	Ticker	Shares Held
12.42%	EUR CASH	EUR	102176357.00
5.03%	HSBC HOLDINGS PLC	HSBA	2630629.00
4.87%	ASML HOLDING NV	ASML	32759.00
4.09%	NOVARTIS AG	NOVN	266481.00
3.98%	ROCHE PS PAR AG	ROP	94278.00
3.89%	IBERDROLA SA	IBE	1603316.00
3.84%	SIEMENS ENERGY N AG	ENR	174964.00
3.82%	BANCO SANTANDER SA	SAN	3031807.00
3.10%	TOTALENERGIES	TTE	321241.00
2.94%	SHELL PLC	SHEL	635443.00
2.68%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1171735.00
2.65%	ASTRAZENECA PLC	AZN	139163.00
2.30%	ABB LTD	ABBN	221114.00
2.26%	RIO TINTO PLC	RIO	217815.00
2.09%	BRITISH AMERICAN TOBACCO	BATS	343359.00
1.72%	GLAXOSMITHKLINE	GSK	642300.00
1.71%	ENGIE SA	ENGI	500937.00
1.62%	GLENCORE PLC	GLEN	2050925.00
1.61%	NOKIA	NOKIA	1248930.00
1.58%	BP PLC	BP.	1962233.00
1.48%	LLOYDS BANKING GROUP PLC	LLOY	10740497.00
1.30%	RWE AG	RWE	172764.00
1.26%	ENEL	ENEL	1048648.00
1.22%	BAE SYSTEMS PLC	BA.	425218.00
1.21%	SOCIETE GENERALE SA	GLE	145401.00
1.12%	ENI	ENI	384775.00
1.04%	CAIXABANK SA	CABK	790777.00
1.00%	E.ON N	EOAN	433810.00
0.99%	SANDVIK	SAND	229990.00
0.95%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	63681.00
0.93%	ORANGE SA	ORA	431833.00
0.92%	NATWEST GROUP PLC	NWG	1153421.00
0.91%	SSE PLC	SSE	247966.00
0.89%	NORDEA BANK	NDA FI	456696.00
0.88%	STANDARD CHARTERED PLC	STAN	333052.00
0.79%	REPSOL SA	REP	285423.00
0.79%	BAYER AG	BAYN	170257.00
0.77%	NATIONAL GRID PLC	NG.	418413.00
0.77%	INVESTOR CLASS B	INVE B	183535.00
0.72%	PRYSMIAN	PRY	46425.00
0.70%	ERSTE GROUP BANK AG	EBS	61287.00
0.69%	FERROVIAL	FER	96683.00
0.68%	SANDOZ GROUP AG	SDZ	81932.00
0.64%	GALDERMA GROUP N AG	GALD	29430.00
0.58%	ANGLO AMERICAN PLC	AAL	115661.00
0.57%	EQUINOR	EQNR	137236.00
0.56%	ARCELORMITTAL SA	MT	93449.00
0.55%	ASM INTERNATIONAL NV	ASM	5473.00
0.54%	VESTAS WIND SYSTEMS	VWS	176418.00
0.52%	DANSKE BANK	DANSKE	99384.00
0.51%	BASF N	BAS	76474.00
0.50%	LEONARDO FINMECCANICA SPA	LDO	77656.00
0.50%	VODAFONE GROUP PLC	VOD	2977492.00
0.49%	SAAB CLASS B	SAAB B	77197.00
0.47%	UCB SA	UCB	16862.00
0.44%	AERCAP HOLDINGS NV	AER	29893.00
0.42%	HOLCIM LTD AG	HOLN	43963.00
0.41%	BPER BANCA	BPE	271111.00
0.40%	AIB GROUP PLC	A5G	336961.00
0.40%	WARTSILA	WRT1V	92087.00
0.39%	NN GROUP NV	NN	43076.00
0.39%	VAT GROUP AG	VACN	5024.00
0.38%	KONINKLIJKE AHOLD DELHAIZE NV	AD	79069.00
0.38%	ERICSSON B	ERIC B	312234.00
0.38%	ENDESA SA	ELE	81583.00
0.38%	SWEDBANK	SWED A	103460.00
0.37%	SWISS PRIME SITE AG	SPSN	20553.00
0.37%	ANTOFAGASTA PLC	ANTO	73104.00
0.36%	SNAM	SRG	445613.00
0.34%	SWISSCOM AG	SCMN	3884.00
0.34%	NESTE	NESTE	95354.00
0.33%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	11115.00
0.33%	HELVETIA BALOISE HOLDING N AG	HBAN	11490.00
0.31%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	23062.00
0.30%	BANK OF IRELAND GROUP PLC	BIRG	148530.00
0.30%	AENA SME SA	AENA	105240.00
0.29%	BOLIDEN	BOL	54135.00
0.29%	NEXT PLC	NXT	15892.00
0.28%	FRESNILLO PLC	FRES	60242.00
0.27%	HOCHTIEF AG	HOT	4840.00
0.27%	TELIA COMPANY	TELIA	492970.00
0.27%	NORSK HYDRO	NHY	233498.00
0.25%	ENDEAVOUR MINING	EDV	41696.00
0.25%	BOUYGUES SA	EN	40335.00
0.22%	KONINKLIJKE KPN NV	KPN	399955.00
0.22%	TELECOM ITALIA	TIT	2700482.00
0.22%	FORTUM	FORTUM	83608.00
0.22%	TENARIS SA	TEN	65541.00
0.22%	TELE2 B	TEL2 B	101054.00
0.21%	METSO CORPORATION	METSO	119083.00
0.20%	CENTRICA PLC	CNA	677851.00
0.17%	ROCHE HOLDING AG	RO	3970.00
0.17%	BAWAG GROUP AG	BG	9357.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	60423.00
0.16%	ITALGAS	IG	127814.00
0.15%	YARA INTERNATIONAL	YAR	25691.00
0.15%	ALFA LAVAL	ALFA	24832.00
0.15%	AKER BP	AKRBP	37961.00
0.14%	BANCO DE SABADELL SA	SAB	360749.00
0.14%	ELIA GROUP SA	ELI	8397.00
0.14%	ACCIONA SA	ANA	4772.00
0.14%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	25173.00
0.13%	BANCO COMERCIAL PORTUGUES SA	BCP	1218099.00
0.13%	IPSEN SA	IPN	6472.00
0.13%	ORSTED A/S	ORSTED	47370.00
0.13%	M&G PLC	MNG	293614.00
0.12%	COCA COLA HBC AG	CCH	19215.00
0.11%	REXEL SA	RXL	26341.00
0.11%	CARREFOUR SA	CA	55515.00
0.11%	SEVERN TRENT PLC	SVT	24995.00
0.11%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	4496.00
0.10%	TELECOM ITALIA S.P.A.	TITR	1051188.00
0.10%	SWEDISH ORPHAN BIOVITRUM	SOBI	20125.00
0.10%	STANDARD LIFE PLC	SDLF	90089.00
0.10%	EIFFAGE SA	FGR	5762.00
0.09%	CONTINENTAL AG	CON	12090.00
0.09%	BANKINTER SA	BKT	54727.00
0.09%	GALP ENERGIA SGPS SA CLASS B	GALP	38135.00
0.09%	CASH COLLATERAL EUR BZFUT	BZFUT	754000.00
0.09%	INDUSTRIVARDEN SERIES	INDU C	16417.00
0.09%	BC VAUD N	BCVN	5401.00
0.08%	INDRA SISTEMAS SA	IDR	14124.00
0.08%	AIRTEL AFRICA PLC	AAF	161575.00
0.08%	SCHRODERS PLC	SDR	93878.00
0.08%	COMMERZBANK AG	CBK	17588.00
0.07%	KNORR BREMSE AG	KBX	6115.00
0.07%	BANCO BPM	BAMI	45695.00
0.07%	BARRY CALLEBAUT AG	BARN	439.00
0.07%	GETLINK	GET	28553.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	2647.00
0.06%	OMV AG	OMV	8066.00
0.05%	INPOST SA	INPST	25604.00
0.05%	USD CASH	USD	453683.00
0.04%	INDUSTRIVARDEN A	INDU A	7028.00
0.03%	AIRBUS GROUP	AIR	1501.00
0.01%	SEK/EUR	SEK	164134646.00
0.00%	CHF/EUR	CHF	28565175.00
0.00%	NOK/EUR	NOK	94093155.00
0.00%	GBP/EUR	GBP	-1430871.00
0.00%	SEK/GBP	SEK	1353230.00
0.00%	USD/EUR	USD	-182332.00
0.00%	DKK/EUR	DKK	18789293.00
0.00%	STOXX 600 TECH JUN 26	ULM6	10.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	34.00
0.00%	STOXX 600 BANK JUN 26	BJM6	132.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	136.00
0.00%	GBP/EUR	GBP	40225832.00
-0.28%	DKK CASH	DKK	-17066227.00
-1.03%	NOK CASH	NOK	-92031502.00
-1.87%	SEK CASH	SEK	-166215653.00
-4.20%	CHF CASH	CHF	-31711501.00
-5.26%	GBP CASH	GBP	-37402516.00

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

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