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

Etf holdings as of July 22, 2026Number of holdings: 171

Full holdings list

Weight %	Name	Ticker	Shares Held
4.15%	SANOFI SA	SAN	1427462.00
3.99%	SIEMENS N AG	SIE	388257.00
3.41%	BRITISH AMERICAN TOBACCO	BATS	1663824.00
3.11%	BAYER AG	BAYN	1745312.00
3.08%	HSBC HOLDINGS PLC	HSBA	4500018.00
2.97%	GLAXOSMITHKLINE	GSK	3498076.00
2.81%	BNP PARIBAS SA	BNP	695858.00
2.40%	BANCO SANTANDER SA	SAN	5248955.00
2.31%	INFINEON TECHNOLOGIES AG	IFX	873624.00
2.05%	VINCI SA	DG	453181.00
1.91%	BARCLAYS PLC	BARC	8157822.00
1.91%	DEUTSCHE POST AG	DHL	881194.00
1.89%	NOKIA	NOKIA	5436598.00
1.70%	TOTALENERGIES	TTE	602759.00
1.54%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1776006.00
1.50%	UNICREDIT	UCG	477285.00
1.49%	SHELL PLC	SHEL	1018139.00
1.46%	COMPAGNIE DE SAINT GOBAIN SA	SGO	518375.00
1.45%	VOLVO CLASS B	VOLV B	1219690.00
1.43%	STMICROELECTRONICS NV	STMPA	647720.00
1.39%	AERCAP HOLDINGS NV	AER	278721.00
1.38%	MERCEDES-BENZ GROUP N AG	MBG	813240.00
1.38%	DEUTSCHE BANK AG	DBK	1164059.00
1.35%	RIO TINTO PLC	RIO	441480.00
1.34%	NATIONAL GRID PLC	NG.	2417921.00
1.23%	SOCIETE GENERALE SA	GLE	416338.00
1.17%	NATWEST GROUP PLC	NWG	3832799.00
1.11%	DAIMLER TRUCK HOLDING E AG	DTG	663453.00
1.10%	ARCELORMITTAL SA	MT	500875.00
1.04%	ING GROEP NV	INGA	940979.00
1.03%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	372367.00
1.03%	LLOYDS BANKING GROUP PLC	LLOY	20172194.00
0.98%	DEUTSCHE TELEKOM N AG	DTE	951384.00
0.93%	INTESA SANPAOLO	ISP	3795532.00
0.91%	VODAFONE GROUP PLC	VOD	17558367.00
0.89%	ANHEUSER-BUSCH INBEV SA	ABI	324710.00
0.89%	FRESENIUS SE AND CO KGAA	FRE	536303.00
0.87%	REPSOL SA	REP	904557.00
0.87%	BMW AG	BMW	399078.00
0.83%	3I GROUP PLC	III	734226.00
0.83%	ERICSSON B	ERIC B	2611228.00
0.82%	ENGIE SA	ENGI	789660.00
0.79%	IMPERIAL BRANDS PLC	IMB	631723.00
0.77%	CAPGEMINI	CAP	228302.00
0.73%	RWE AG	RWE	325137.00
0.66%	STANDARD CHARTERED PLC	STAN	691830.00
0.66%	ENEL	ENEL	1731472.00
0.65%	KONINKLIJKE AHOLD DELHAIZE NV	AD	476385.00
0.61%	BASF N	BAS	326179.00
0.58%	STELLANTIS NV	STLAM	3035107.00
0.57%	MERCK	MRK	109931.00
0.56%	MICHELIN	ML	421917.00
0.55%	FRESENIUS MEDICAL CARE AG	FME	340240.00
0.53%	A P MOLLER MAERSK B	MAERSK B	6121.00
0.53%	NN GROUP NV	NN	172971.00
0.51%	KONINKLIJKE PHILIPS NV	PHIA	584966.00
0.50%	ENI	ENI	596181.00
0.50%	CARREFOUR SA	CA	787909.00
0.50%	BOUYGUES SA	EN	270604.00
0.49%	CREDIT AGRICOLE SA	ACA	709144.00
0.49%	RYANAIR HOLDINGS PLC	RYA	521985.00
0.45%	DEUTSCHE LUFTHANSA AG	LHA	1336588.00
0.43%	EIFFAGE SA	FGR	93400.00
0.43%	SSE PLC	SSE	384370.00
0.42%	ERSTE GROUP BANK AG	EBS	94510.00
0.41%	ORANGE SA	ORA	662652.00
0.40%	A P MOLLER MAERSK	MAERSK A	4851.00
0.38%	INTERNATIONAL AIRLINES GROUP SA	IAG	1969917.00
0.38%	PERNOD RICARD SA	RI	159519.00
0.38%	ABN AMRO BANK NV	ABN	261086.00
0.38%	HENKEL & KGAA PREF AG	HEN3	133446.00
0.37%	ALSTOM SA	ALO	613015.00
0.33%	COMMERZBANK AG	CBK	228762.00
0.33%	REXEL SA	RXL	228599.00
0.33%	HEIDELBERG MATERIALS AG	HEI	50965.00
0.33%	DANSKE BANK	DANSKE	178541.00
0.32%	HEXAGON CLASS B	HEXA B	1157552.00
0.31%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	74250.00
0.31%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	697254.00
0.31%	SKF B	SKF B	348339.00
0.30%	SKANSKA B	SKA B	337252.00
0.30%	SECURITAS B	SECU B	513783.00
0.30%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	281244.00
0.28%	SMITH AND NEPHEW PLC	SN.	561764.00
0.27%	KLEPIERRE REIT SA	LI	188644.00
0.27%	PUBLICIS GROUPE SA	PUB	81995.00
0.26%	AIB GROUP PLC	A5G	639435.00
0.26%	RENAULT SA	RNO	262293.00
0.26%	SAINSBURY(J) PLC	SBRY	1669311.00
0.26%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	64440.00
0.25%	BT GROUP PLC	BT.A	2914274.00
0.25%	HENKEL AG	HEN	93436.00
0.25%	BOLIDEN	BOL	147691.00
0.25%	ASSOCIATED BRITISH FOODS PLC	ABF	276353.00
0.24%	BRENNTAG	BNR	107511.00
0.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1370874.00
0.24%	BANCO DE SABADELL	SAB	1897427.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	339548.00
0.23%	DSM FIRMENICH AG	DSFIR	72745.00
0.22%	EQUINOR	EQNR	165392.00
0.22%	BANCO BPM	BAMI	367145.00
0.22%	HEINEKEN HOLDING NV	HEIO	79311.00
0.22%	BUNZL	BNZL	177479.00
0.21%	AEGON LTD	AGN	675767.00
0.21%	MARKS AND SPENCER GROUP PLC	MKS	1170175.00
0.20%	BPER BANCA	BPE	376241.00
0.20%	NORSK HYDRO	NHY	660840.00
0.19%	EUR CASH	EUR	5119864.00
0.19%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	87867.00
0.18%	CONTINENTAL AG	CON	68088.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	370875.00
0.18%	TRELLEBORG B	TREL B	123833.00
0.18%	TELEFONICA SA	TEF	1293028.00
0.18%	VEOLIA ENVIRON. SA	VIE	125524.00
0.18%	UPM-KYMMENE	UPM	193198.00
0.18%	IPSEN SA	IPN	28683.00
0.17%	EUROFINS SCIENTIFIC	ERF	65017.00
0.17%	DASSAULT SYSTEMES	DSY	250465.00
0.17%	KINGFISHER PLC	KGF	1259705.00
0.16%	OMV AG	OMV	66949.00
0.16%	YARA INTERNATIONAL	YAR	104702.00
0.16%	STORA ENSO CLASS R	STERV	421626.00
0.15%	MOWI	MOWI	218737.00
0.15%	AGEAS SA	AGS	54878.00
0.15%	ENDEAVOUR MINING	EDV	89075.00
0.15%	TELECOM ITALIA	TIT	508726.00
0.14%	CENTRICA PLC	CNA	1804801.00
0.14%	AYVENS SA	AYV	298924.00
0.12%	ORSTED A/S	ORSTED	157627.00
0.12%	QIAGEN NV	QIA	87826.00
0.12%	MELROSE INDUSTRIES PLC	MRO	548632.00
0.11%	SYENSQO NV	SYENS	41371.00
0.11%	EVONIK INDUSTRIES AG	EVK	168952.00
0.10%	INDUSTRIVARDEN A	INDU A	55924.00
0.10%	INFORMA PLC	INF	255137.00
0.10%	UNIPOL ASSICURAZIONI SPA	UNI	96187.00
0.10%	INDUSTRIVARDEN SERIES	INDU C	53736.00
0.08%	M&G PLC	MNG	515106.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	72997.00
0.08%	SVENSKA CELLULOSA B	SCA B	207783.00
0.07%	BUZZI	BZU	44658.00
0.06%	COVIVIO SA	COV	32440.00
0.06%	ITALGAS	IG	169588.00
0.06%	ROCKWOOL CLASS B	ROCK B	60170.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	1420620.00
0.05%	AMUNDI SA	AMUN	15883.00
0.05%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	96305.00
0.05%	GECINA SA	GFC	17856.00
0.04%	VERISURE PLC	VSURE	94946.00
0.04%	BOLLORE	BOL	271754.00
0.04%	BKW N AG	BKW	6800.00
0.02%	DKK CASH	DKK	3121818.00
0.01%	REDEIA CORPORACION SA	RED	23132.00
0.00%	CHF CASH	CHF	70581.00
0.00%	NOK CASH	NOK	53449.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	SEK/EUR	SEK	4295046.00
0.00%	USD/EUR	USD	200095.00
0.00%	SEK/EUR	SEK	3539408.00
0.00%	USD/EUR	USD	140700.00
0.00%	DKK/EUR	DKK	936274.00
0.00%	NOK/EUR	NOK	701697.00
0.00%	CHF/EUR	CHF	3295.00
0.00%	GBP/EUR	GBP	799586.00
0.00%	GBP/EUR	GBP	1747916.00
0.00%	EURO STOXX SELDIV 30 FUTURE SEP 26	SDIU6	87.00
0.00%	STOXX 600 BANK SEP 26	BJU6	101.00
0.00%	STOXX EUROPE 600 SEP 26	SXOU6	285.00
-0.01%	USD CASH	USD	-190004.00
-0.01%	GBP CASH	GBP	-213097.00
-0.02%	SEK CASH	SEK	-6968384.00

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

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