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

Etf holdings as of May 6, 2026Number of holdings: 142

Full holdings list

Weight %	Name	Ticker	Shares Held
5.14%	ASML HOLDING NV	ASML	32858.00
4.91%	HSBC HOLDINGS PLC	HSBA	2638583.00
4.04%	NOVARTIS AG	NOVN	267286.00
3.98%	ROCHE PS PAR AG	ROP	94563.00
3.91%	SIEMENS ENERGY N AG	ENR	175493.00
3.86%	BANCO SANTANDER SA	SAN	3040973.00
3.81%	IBERDROLA SA	IBE	1608163.00
2.96%	TOTALENERGIES	TTE	322172.00
2.84%	SHELL PLC	SHEL	637364.00
2.66%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1175308.00
2.63%	ASTRAZENECA PLC	AZN	139585.00
2.39%	ABB LTD	ABBN	221854.00
2.34%	RIO TINTO PLC	RIO	218559.00
2.10%	BRITISH AMERICAN TOBACCO	BATS	344665.00
1.73%	NOKIA	NOKIA	1275558.00
1.68%	GLAXOSMITHKLINE	GSK	645328.00
1.66%	ENGIE SA	ENGI	503287.00
1.63%	GLENCORE PLC	GLEN	2060968.00
1.51%	BP PLC	BP.	1972051.00
1.48%	LLOYDS BANKING GROUP PLC	LLOY	10740497.00
1.24%	BAE SYSTEMS PLC	BA.	427925.00
1.24%	ENEL	ENEL	1048648.00
1.23%	RWE AG	RWE	172764.00
1.23%	SOCIETE GENERALE SA	GLE	146366.00
1.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	64168.00
1.06%	ENI	ENI	384775.00
1.04%	CAIXABANK SA	CABK	790777.00
1.04%	SANDVIK	SAND	231837.00
0.96%	E.ON N	EOAN	437358.00
0.94%	ORANGE SA	ORA	431833.00
0.93%	NATWEST GROUP PLC	NWG	1163737.00
0.89%	STANDARD CHARTERED PLC	STAN	336084.00
0.87%	SSE PLC	SSE	247966.00
0.87%	NORDEA BANK	NDA FI	456696.00
0.80%	PRYSMIAN	PRY	46425.00
0.79%	BAYER AG	BAYN	170257.00
0.77%	INVESTOR CLASS B	INVE B	183535.00
0.75%	NATIONAL GRID PLC	NG.	418413.00
0.75%	REPSOL SA	REP	285423.00
0.73%	ERSTE GROUP BANK AG	EBS	61287.00
0.72%	SANDOZ GROUP AG	SDZ	81932.00
0.70%	FERROVIAL NV	FER	96683.00
0.67%	GALDERMA GROUP N AG	GALD	29791.00
0.62%	ANGLO AMERICAN PLC	AAL	117239.00
0.60%	ARCELORMITTAL SA	MT	93449.00
0.58%	ASM INTERNATIONAL NV	ASM	5551.00
0.55%	VESTAS WIND SYSTEMS	VWS	176418.00
0.53%	DANSKE BANK	DANSKE	100910.00
0.53%	EQUINOR	EQNR	137236.00
0.52%	LEONARDO FINMECCANICA SPA	LDO	77656.00
0.49%	BASF N	BAS	77693.00
0.49%	VODAFONE GROUP PLC	VOD	2977492.00
0.48%	UCB SA	UCB	16862.00
0.46%	AERCAP HOLDINGS NV	AER	29893.00
0.44%	SAAB CLASS B	SAAB B	68338.00
0.43%	BPER BANCA	BPE	271111.00
0.41%	WARTSILA	WRT1V	92087.00
0.41%	VAT GROUP AG	VACN	5024.00
0.40%	AIB GROUP PLC	A5G	336961.00
0.39%	NN GROUP NV	NN	43076.00
0.39%	ANTOFAGASTA PLC	ANTO	73104.00
0.38%	ERICSSON B	ERIC B	312234.00
0.37%	SWEDBANK	SWED A	103460.00
0.37%	ENDESA SA	ELE	81583.00
0.36%	KONINKLIJKE AHOLD DELHAIZE NV	AD	79069.00
0.36%	SWISS PRIME SITE AG	SPSN	20553.00
0.35%	SNAM	SRG	445613.00
0.34%	SWISSCOM AG	SCMN	3884.00
0.34%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	11115.00
0.32%	NESTE	NESTE	95354.00
0.32%	HELVETIA BALOISE HOLDING N AG	HBAN	11490.00
0.32%	HOCHTIEF AG	HOT	4840.00
0.31%	BOLIDEN	BOL	54135.00
0.30%	AENA SME SA	AENA	105240.00
0.30%	BANK OF IRELAND GROUP PLC	BIRG	148530.00
0.29%	NEXT PLC	NXT	15892.00
0.29%	FRESNILLO PLC	FRES	60242.00
0.28%	NORSK HYDRO	NHY	239157.00
0.27%	ENDEAVOUR MINING	EDV	41696.00
0.27%	TELIA COMPANY	TELIA	492970.00
0.27%	EUR CASH	EUR	2238032.00
0.26%	BOUYGUES SA	EN	40335.00
0.22%	TELECOM ITALIA	TIT	2788619.00
0.22%	KONINKLIJKE KPN NV	KPN	399955.00
0.22%	METSO CORPORATION	METSO	119083.00
0.21%	FORTUM	FORTUM	83608.00
0.21%	TELE2 B	TEL2 B	101054.00
0.21%	TENARIS SA	TEN	65541.00
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%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	12443.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	60423.00
0.16%	ITALGAS	IG	127814.00
0.16%	ALFA LAVAL	ALFA	24832.00
0.15%	YARA INTERNATIONAL	YAR	25691.00
0.15%	ACCIONA SA	ANA	4772.00
0.15%	OMV AG	OMV	20081.00
0.14%	AKER BP	AKRBP	37961.00
0.14%	ELIA GROUP SA	ELI	8397.00
0.14%	IPSEN SA	IPN	6655.00
0.14%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	25173.00
0.13%	BANCO COMERCIAL PORTUGUES SA	BCP	1218099.00
0.13%	ORSTED A/S	ORSTED	47370.00
0.12%	M&G PLC	MNG	293614.00
0.12%	REXEL SA	RXL	26341.00
0.12%	COCA COLA HBC AG	CCH	19215.00
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%	EIFFAGE SA	FGR	5762.00
0.10%	CONTINENTAL AG	CON	12090.00
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
0.09%	GBP CASH	GBP	684401.00
0.09%	INDRA SISTEMAS SA	IDR	14124.00
0.09%	INDUSTRIVARDEN SERIES	INDU C	16417.00
0.09%	GALP ENERGIA SGPS SA CLASS B	GALP	38135.00
0.08%	BC VAUD N	BCVN	5401.00
0.08%	AIRTEL AFRICA PLC	AAF	161575.00
0.08%	CASH COLLATERAL EUR BZFUT	BZFUT	646000.00
0.08%	SCHRODERS PLC	SDR	93878.00
0.08%	KNORR BREMSE AG	KBX	6115.00
0.07%	BARRY CALLEBAUT AG	BARN	439.00
0.07%	GETLINK	GET	28553.00
0.06%	INDUSTRIVARDEN A	INDU A	11582.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	2647.00
0.05%	INPOST SA	INPST	25604.00
0.04%	CHF CASH	CHF	269619.00
0.02%	DKK CASH	DKK	1224728.00
0.02%	NOK CASH	NOK	1463094.00
0.02%	SEK CASH	SEK	1377905.00
0.01%	USD CASH	USD	74604.00
0.00%	CHF/EUR	CHF	-192058.00
0.00%	NOK/EUR	NOK	-1196835.00
0.00%	SEK/EUR	SEK	533829.00
0.00%	GBP/EUR	GBP	409632.00
0.00%	STOXX 600 TECH JUN 26	ULM6	4.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	11.00
0.00%	STOXX 600 BANK JUN 26	BJM6	52.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	118.00

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

Full holdings list

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