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

Etf holdings as of April 24, 2026Number of holdings: 165

Full holdings list

Weight %	Name	Ticker	Shares Held
3.71%	BRITISH AMERICAN TOBACCO	BATS	1929119.00
3.56%	SIEMENS N AG	SIE	377735.00
3.55%	NOVARTIS AG	NOVN	742643.00
3.09%	HSBC HOLDINGS PLC	HSBA	5229689.00
2.84%	TOTALENERGIES	TTE	951680.00
2.81%	NOKIA	NOKIA	8121694.00
2.66%	SANOFI SA	SAN	857802.00
2.51%	INFINEON TECHNOLOGIES AG	IFX	1199024.00
2.44%	BNP PARIBAS SA	BNP	707655.00
2.30%	GLAXOSMITHKLINE	GSK	2549851.00
2.23%	BANCO SANTANDER SA	SAN	5644943.00
2.11%	VINCI SA	DG	426763.00
2.10%	BAYER AG	BAYN	1409080.00
1.67%	DEUTSCHE POST AG	DHL	900971.00
1.60%	STMICROELECTRONICS NV	STMPA	955051.00
1.56%	RIO TINTO PLC	RIO	473528.00
1.50%	MERCEDES-BENZ GROUP N AG	MBG	779671.00
1.42%	BARCLAYS PLC	BARC	7514349.00
1.39%	VOLVO CLASS B	VOLV B	1210119.00
1.34%	COMPAGNIE DE SAINT GOBAIN SA	SGO	445264.00
1.34%	VODAFONE GROUP PLC	VOD	25732364.00
1.25%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	373156.00
1.25%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1738215.00
1.22%	SOCIETE GENERALE SA	GLE	455489.00
1.19%	AERCAP HOLDINGS NV	AER	261119.00
1.17%	ERICSSON B	ERIC B	3130749.00
1.13%	ENGIE SA	ENGI	1030001.00
1.11%	DAIMLER TRUCK HOLDING E AG	DTG	649736.00
1.10%	ARCELORMITTAL SA	MT	564061.00
1.10%	REPSOL SA	REP	1354297.00
1.08%	UNICREDIT	UCG	435449.00
1.01%	BMW AG	BMW	329341.00
0.99%	GLENCORE PLC	GLEN	3955842.00
0.96%	RWE AG	RWE	413774.00
0.95%	NATIONAL GRID PLC	NG.	1642708.00
0.93%	DEUTSCHE BANK AG	DBK	890652.00
0.90%	ING GROEP NV	INGA	978783.00
0.88%	ENI	ENI	995298.00
0.87%	KONINKLIJKE AHOLD DELHAIZE NV	AD	541717.00
0.84%	LLOYDS BANKING GROUP PLC	LLOY	19236943.00
0.84%	STELLANTIS NV	STLAM	3169059.00
0.81%	INTESA SANPAOLO	ISP	3673141.00
0.80%	BASF N	BAS	380809.00
0.78%	NATWEST GROUP PLC	NWG	3022264.00
0.78%	DEUTSCHE TELEKOM N AG	DTE	730890.00
0.75%	ORANGE SA	ORA	1100962.00
0.74%	CAPGEMINI	CAP	192661.00
0.72%	IMPERIAL BRANDS PLC	IMB	583184.00
0.72%	ENEL	ENEL	1881903.00
0.69%	TESCO PLC	TSCO	3144542.00
0.67%	STANDARD CHARTERED PLC	STAN	863188.00
0.62%	ANHEUSER-BUSCH INBEV SA	ABI	256322.00
0.57%	A P MOLLER MAERSK B	MAERSK B	7446.00
0.56%	MICHELIN	ML	450712.00
0.56%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	117448.00
0.54%	FRESENIUS SE AND CO KGAA	FRE	349470.00
0.52%	BOUYGUES SA	EN	259704.00
0.51%	CARREFOUR SA	CA	795815.00
0.49%	NN GROUP NV	NN	174802.00
0.48%	EIFFAGE SA	FGR	92574.00
0.47%	SSE PLC	SSE	401077.00
0.46%	A P MOLLER MAERSK	MAERSK A	6142.00
0.46%	SANDOZ GROUP AG	SDZ	170915.00
0.45%	CREDIT AGRICOLE SA	ACA	673142.00
0.44%	3I GROUP PLC	III	378693.00
0.44%	BT GROUP PLC	BT.A	4449261.00
0.43%	RYANAIR HOLDINGS PLC	RYA	478776.00
0.36%	KONINKLIJKE PHILIPS NV	PHIA	400571.00
0.36%	COMMERZBANK AG	CBK	272090.00
0.36%	CAIXABANK SA	CABK	887853.00
0.35%	DEUTSCHE LUFTHANSA AG	LHA	1242172.00
0.35%	HEXAGON CLASS B	HEXA B	952636.00
0.34%	HEIDELBERG MATERIALS AG	HEI	47719.00
0.34%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	281829.00
0.33%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	82911.00
0.33%	ERSTE GROUP BANK AG	EBS	86139.00
0.32%	FRESENIUS MEDICAL CARE AG	FME	215992.00
0.32%	DANSKE BANK	DANSKE	194725.00
0.32%	MERCK	MRK	73295.00
0.32%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	75021.00
0.30%	REXEL SA	RXL	222175.00
0.29%	ALSTOM SA	ALO	451893.00
0.29%	EQUINOR	EQNR	227098.00
0.28%	NORSK HYDRO	NHY	746793.00
0.28%	CENTRICA PLC	CNA	3050029.00
0.28%	ABN AMRO BANK NV	ABN	246393.00
0.28%	SECURITAS B	SECU B	467669.00
0.28%	HENKEL & KGAA PREF AG	HEN3	110009.00
0.27%	SKANSKA B	SKA B	300643.00
0.27%	RENAULT SA	RNO	230440.00
0.26%	SKF B	SKF B	320920.00
0.26%	SAINSBURY(J) PLC	SBRY	1694453.00
0.26%	BRENNTAG	BNR	112249.00
0.24%	KLEPIERRE REIT SA	LI	180126.00
0.24%	AIB GROUP PLC	A5G	667884.00
0.24%	INTERNATIONAL AIRLINES GROUP SA	IAG	1443245.00
0.24%	BANCO DE SABADELL SA	SAB	1935879.00
0.23%	PERNOD RICARD SA	RI	90425.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	374457.00
0.23%	TELEFONICA SA	TEF	1527273.00
0.23%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	654862.00
0.22%	BOLIDEN	BOL	114420.00
0.21%	BMW PREF AG	BMW3	66937.00
0.20%	ASSOCIATED BRITISH FOODS PLC	ABF	248764.00
0.20%	CONTINENTAL AG	CON	77522.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	1118148.00
0.19%	OMV AG	OMV	86300.00
0.19%	VEOLIA ENVIRON. SA	VIE	138676.00
0.19%	HENKEL AG	HEN	80583.00
0.19%	YARA INTERNATIONAL	YAR	99393.00
0.19%	SMITH AND NEPHEW PLC	SN.	364995.00
0.19%	BPER BANCA	BPE	402686.00
0.17%	AEGON LTD	AGN	642115.00
0.17%	ORSTED A/S	ORSTED	201561.00
0.17%	KINGFISHER PLC	KGF	1264977.00
0.16%	BANCO BPM	BAMI	345886.00
0.16%	SVENSKA HANDELSBANKEN-A SHS	SHB A	346318.00
0.16%	IPSEN SA	IPN	24647.00
0.15%	TELECOM ITALIA	TIT	5884699.00
0.15%	TRELLEBORG B	TREL B	107233.00
0.15%	PUBLICIS GROUPE SA	PUB	48984.00
0.14%	HEINEKEN HOLDING NV	HEIO	59496.00
0.14%	MOWI	MOWI	189258.00
0.13%	AGEAS SA	AGS	48310.00
0.12%	MARKS AND SPENCER GROUP PLC	MKS	792378.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	70361.00
0.12%	UPM-KYMMENE	UPM	121697.00
0.12%	STORA ENSO CLASS R	STERV	312910.00
0.11%	GBP CASH	GBP	2525860.00
0.11%	BUNZL	BNZL	99746.00
0.11%	EVONIK INDUSTRIES AG	EVK	158124.00
0.11%	DSM FIRMENICH AG	DSFIR	42489.00
0.10%	RANDSTAD HOLDING	RAND	107662.00
0.10%	EUROFINS SCIENTIFIC	ERF	42679.00
0.10%	ENDEAVOUR MINING	EDV	49142.00
0.10%	BARRATT REDROW PLC	BTRW	844349.00
0.09%	GRIFOLS SA CLASS A	GRF	249337.00
0.09%	BOLLORE	BOL	415832.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	95187.00
0.08%	COVIVIO SA	COV	37212.00
0.08%	SYENSQO NV	SYENS	34984.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	1850620.00
0.07%	M&G PLC	MNG	509559.00
0.05%	GECINA SA	GFC	19139.00
0.04%	AMUNDI SA	AMUN	14063.00
0.04%	SOFINA SA	SOF	4551.00
0.04%	BUZZI	BZU	21033.00
0.04%	ROCKWOOL CLASS B	ROCK B	35585.00
0.02%	JD SPORTS FASHION PLC	JD.	799565.00
0.02%	EUR CASH	EUR	615303.00
0.01%	USD CASH	USD	366953.00
0.01%	DKK CASH	DKK	2169258.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	GBP/EUR	GBP	1948230.00
0.00%	CHF/EUR	CHF	303501.00
0.00%	DKK/EUR	DKK	1904040.00
0.00%	SEK/EUR	SEK	4182860.00
0.00%	NOK/EUR	NOK	1745253.00
0.00%	USD/EUR	USD	149371.00
0.00%	STOXX 600 BANK JUN 26	BJM6	104.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	96.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	298.00
0.00%	NOK CASH	NOK	-846252.00
0.00%	SEK CASH	SEK	-1071035.00
-0.01%	CHF CASH	CHF	-211399.00

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

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