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

Etf holdings as of March 6, 2026Number of holdings: 160

Full holdings list

Weight %	Name	Ticker	Shares Held
4.08%	NOVARTIS AG	NOVN	735276.00
3.84%	BRITISH AMERICAN TOBACCO	BATS	1910024.00
3.42%	SIEMENS N AG	SIE	373990.00
3.02%	HSBC HOLDINGS PLC	HSBA	5178033.00
2.64%	SANOFI SA	SAN	849324.00
2.60%	TOTALENERGIES	TTE	942274.00
2.46%	BNP PARIBAS SA	BNP	700658.00
2.41%	GLAXOSMITHKLINE	GSK	2524707.00
2.22%	VINCI SA	DG	422542.00
2.19%	NOKIA	NOKIA	8041738.00
2.18%	BANCO SANTANDER SA	SAN	5589290.00
2.06%	BAYER AG	BAYN	1395190.00
1.90%	INFINEON TECHNOLOGIES AG	IFX	1187203.00
1.72%	MERCEDES-BENZ GROUP N AG	MBG	771992.00
1.68%	DEUTSCHE POST AG	DHL	892928.00
1.50%	VOLVO CLASS B	VOLV B	1197052.00
1.48%	RIO TINTO PLC	RIO	468864.00
1.41%	BARCLAYS PLC	BARC	7440618.00
1.35%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	368909.00
1.33%	COMPAGNIE DE SAINT GOBAIN SA	SGO	440227.00
1.29%	VODAFONE GROUP PLC	VOD	25449663.00
1.29%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1726619.00
1.23%	AERCAP HOLDINGS NV	AER	258048.00
1.22%	SOCIETE GENERALE SA	GLE	449985.00
1.22%	ERICSSON B	ERIC B	3100158.00
1.16%	UNICREDIT	UCG	432152.00
1.13%	REPSOL SA	REP	1344192.00
1.10%	ENGIE SA	ENGI	1022685.00
1.09%	ARCELORMITTAL SA	MT	558533.00
1.06%	BMW AG	BMW	326765.00
1.06%	DAIMLER TRUCK HOLDING E AG	DTG	643466.00
1.04%	STMICROELECTRONICS NV	STMPA	946855.00
1.02%	NATIONAL GRID PLC	NG.	1629409.00
0.97%	DEUTSCHE TELEKOM N AG	DTE	723726.00
0.97%	DEUTSCHE BANK AG	DBK	882372.00
0.93%	GLENCORE PLC	GLEN	3923672.00
0.89%	KONINKLIJKE AHOLD DELHAIZE NV	AD	536998.00
0.89%	ING GROEP NV	INGA	964300.00
0.88%	RWE AG	RWE	407802.00
0.86%	IMPERIAL BRANDS PLC	IMB	581961.00
0.86%	CAPGEMINI	CAP	192258.00
0.85%	LLOYDS BANKING GROUP PLC	LLOY	19050223.00
0.82%	ENI	ENI	987153.00
0.81%	NATWEST GROUP PLC	NWG	2983103.00
0.79%	STELLANTIS NV	STLAM	3140861.00
0.77%	ORANGE SA	ORA	1090289.00
0.77%	INTESA SANPAOLO	ISP	3640202.00
0.71%	ENEL	ENEL	1862610.00
0.69%	BASF N	BAS	377073.00
0.68%	A P MOLLER MAERSK B	MAERSK B	7351.00
0.68%	TESCO PLC	TSCO	3111143.00
0.66%	STANDARD CHARTERED PLC	STAN	853170.00
0.66%	FRESENIUS SE AND CO KGAA	FRE	344925.00
0.65%	ANHEUSER-BUSCH INBEV SA	ABI	253279.00
0.56%	MICHELIN	ML	444934.00
0.56%	A P MOLLER MAERSK	MAERSK A	6051.00
0.53%	3I GROUP PLC	III	373036.00
0.52%	BOUYGUES SA	EN	259156.00
0.50%	RYANAIR HOLDINGS PLC	RYA	471641.00
0.50%	EIFFAGE SA	FGR	91259.00
0.49%	SSE PLC	SSE	400229.00
0.49%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	117201.00
0.49%	SANDOZ GROUP AG	SDZ	170554.00
0.49%	CARREFOUR SA	CA	784701.00
0.46%	NN GROUP NV	NN	171626.00
0.45%	CREDIT AGRICOLE SA	ACA	662692.00
0.45%	ALSTOM SA	ALO	450929.00
0.43%	BT GROUP PLC	BT.A	4439836.00
0.41%	DEUTSCHE LUFTHANSA AG	LHA	1239530.00
0.40%	KONINKLIJKE PHILIPS NV	PHIA	399720.00
0.38%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	281230.00
0.35%	HEXAGON CLASS B	HEXA B	932322.00
0.35%	CAIXABANK SA	CABK	871070.00
0.34%	FRESENIUS MEDICAL CARE AG	FME	211661.00
0.34%	COMMERZBANK AG	CBK	271512.00
0.34%	HEIDELBERG MATERIALS AG	HEI	47618.00
0.33%	DANSKE BANK	DANSKE	194310.00
0.33%	ERSTE GROUP BANK AG	EBS	85956.00
0.33%	HENKEL & KGAA PREF AG	HEN3	107382.00
0.32%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	81215.00
0.32%	MERCK	MRK	71777.00
0.30%	SKANSKA B	SKA B	299997.00
0.30%	REXEL SA	RXL	217349.00
0.29%	SKF B	SKF B	320232.00
0.27%	BOLIDEN	BOL	114174.00
0.27%	SECURITAS B	SECU B	456687.00
0.27%	ABN AMRO BANK NV	ABN	245865.00
0.27%	SAINSBURY(J) PLC	SBRY	1690807.00
0.27%	PERNOD RICARD SA	RI	90231.00
0.27%	RENAULT SA	RNO	229946.00
0.26%	CENTRICA PLC	CNA	2889093.00
0.26%	EQUINOR	EQNR	226610.00
0.25%	INTERNATIONAL AIRLINES GROUP SA	IAG	1440135.00
0.24%	KLEPIERRE REIT SA	LI	179739.00
0.24%	NORSK HYDRO	NHY	728821.00
0.24%	AIB GROUP PLC	A5G	667848.00
0.23%	BANCO DE SABADELL SA	SAB	1931705.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	373650.00
0.23%	HENKEL AG	HEN	80409.00
0.22%	TELEFONICA SA	TEF	1484088.00
0.22%	SMITH AND NEPHEW PLC	SN.	364207.00
0.22%	BMW PREF AG	BMW3	66793.00
0.21%	ASSOCIATED BRITISH FOODS PLC	ABF	241324.00
0.21%	BRENNTAG	BNR	112009.00
0.20%	CONTINENTAL AG	CON	77355.00
0.19%	OMV AG	OMV	83461.00
0.19%	EDP ENERGIAS DE PORTUGAL SA	EDP	1081498.00
0.19%	KINGFISHER PLC	KGF	1216107.00
0.19%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	636406.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	345568.00
0.18%	VEOLIA ENVIRON. SA	VIE	134021.00
0.17%	YARA INTERNATIONAL	YAR	96022.00
0.17%	EUR CASH	EUR	4196744.00
0.17%	BPER BANCA	BPE	388964.00
0.16%	HEINEKEN HOLDING NV	HEIO	59366.00
0.16%	IPSEN SA	IPN	24595.00
0.16%	BANCO BPM	BAMI	345136.00
0.16%	AEGON LTD	AGN	640721.00
0.16%	ORSTED A/S	ORSTED	201125.00
0.15%	MOWI	MOWI	188848.00
0.15%	PUBLICIS GROUPE SA	PUB	48878.00
0.15%	TRELLEBORG B	TREL B	107001.00
0.14%	TELECOM ITALIA	TIT	5871929.00
0.14%	JDE PEETS NV	JDEP	107217.00
0.14%	STORA ENSO CLASS R	STERV	312231.00
0.13%	MARKS AND SPENCER GROUP PLC	MKS	790660.00
0.13%	UPM-KYMMENE	UPM	121433.00
0.12%	BARRATT REDROW PLC	BTRW	842517.00
0.12%	RANDSTAD HOLDING	RAND	107430.00
0.12%	AGEAS SA	AGS	48206.00
0.11%	EUROFINS SCIENTIFIC	ERF	42587.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	70209.00
0.11%	ENDEAVOUR MINING	EDV	49036.00
0.10%	BUNZL	BNZL	99530.00
0.10%	GRIFOLS SA CLASS A	GRF	248797.00
0.10%	GBP CASH	GBP	2147968.00
0.10%	DSM FIRMENICH AG	DSFIR	42397.00
0.09%	EVONIK INDUSTRIES AG	EVK	157782.00
0.09%	COVIVIO SA	COV	37134.00
0.08%	BOLLORE	BOL	414930.00
0.07%	UNIPOL ASSICURAZIONI SPA	UNI	94983.00
0.07%	M&G PLC	MNG	508453.00
0.07%	SYENSQO NV	SYENS	34910.00
0.06%	GECINA SA	GFC	19097.00
0.04%	SOFINA SA	SOF	4541.00
0.04%	AMUNDI SA	AMUN	14033.00
0.04%	BUZZI	BZU	20987.00
0.04%	ROCKWOOL CLASS B	ROCK B	35509.00
0.03%	JD SPORTS FASHION PLC	JD.	797829.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	546620.00
0.01%	DKK CASH	DKK	2492916.00
0.01%	USD CASH	USD	196495.00
0.01%	NOK CASH	NOK	1780034.00
0.00%	SEK CASH	SEK	1088601.00
0.00%	CHF CASH	CHF	75816.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	TELECOM ITALIA SPA	TITIM	5752367.00
0.00%	STOXX 600 BANK MAR 26	BJH6	61.00
0.00%	EURO STOXX SELDIV 30 FUTURE MAR 26	SDIH6	79.00
0.00%	STOXX EUROPE 600 MAR 26	SXOH6	163.00

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

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