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

Etf holdings as of April 20, 2026Number of holdings: 165

Full holdings list

Weight %	Name	Ticker	Shares Held
3.63%	NOVARTIS AG	NOVN	738500.00
3.55%	BRITISH AMERICAN TOBACCO	BATS	1918359.00
3.47%	SIEMENS N AG	SIE	375627.00
3.07%	HSBC HOLDINGS PLC	HSBA	5200522.00
2.75%	NOKIA	NOKIA	8076400.00
2.68%	TOTALENERGIES	TTE	946372.00
2.67%	SANOFI SA	SAN	853017.00
2.48%	BNP PARIBAS SA	BNP	703708.00
2.38%	GLAXOSMITHKLINE	GSK	2535632.00
2.30%	BANCO SANTANDER SA	SAN	5613466.00
2.21%	VINCI SA	DG	424382.00
2.21%	BAYER AG	BAYN	1401223.00
2.18%	INFINEON TECHNOLOGIES AG	IFX	1192339.00
1.71%	DEUTSCHE POST AG	DHL	897106.00
1.54%	MERCEDES-BENZ GROUP N AG	MBG	775638.00
1.53%	RIO TINTO PLC	RIO	471192.00
1.44%	BARCLAYS PLC	BARC	7448372.00
1.38%	VOLVO CLASS B	VOLV B	1203576.00
1.35%	STMICROELECTRONICS NV	STMPA	947842.00
1.33%	COMPAGNIE DE SAINT GOBAIN SA	SGO	442810.00
1.31%	VODAFONE GROUP PLC	VOD	25589743.00
1.30%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1736401.00
1.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	371010.00
1.25%	SOCIETE GENERALE SA	GLE	452786.00
1.23%	AERCAP HOLDINGS NV	AER	259539.00
1.19%	ERICSSON B	ERIC B	3103392.00
1.13%	ARCELORMITTAL SA	MT	559116.00
1.13%	UNICREDIT	UCG	434994.00
1.10%	ENGIE SA	ENGI	1028924.00
1.06%	DAIMLER TRUCK HOLDING E AG	DTG	644138.00
1.05%	BMW AG	BMW	328997.00
1.03%	REPSOL SA	REP	1345596.00
0.95%	DEUTSCHE BANK AG	DBK	883294.00
0.95%	GLENCORE PLC	GLEN	3927773.00
0.92%	NATIONAL GRID PLC	NG.	1640987.00
0.91%	ING GROEP NV	INGA	972053.00
0.90%	RWE AG	RWE	410778.00
0.88%	STELLANTIS NV	STLAM	3144149.00
0.86%	LLOYDS BANKING GROUP PLC	LLOY	19070152.00
0.85%	KONINKLIJKE AHOLD DELHAIZE NV	AD	541149.00
0.85%	ENI	ENI	994254.00
0.82%	DEUTSCHE TELEKOM N AG	DTE	724483.00
0.81%	INTESA SANPAOLO	ISP	3644012.00
0.80%	CAPGEMINI	CAP	192459.00
0.79%	NATWEST GROUP PLC	NWG	2986226.00
0.77%	BASF N	BAS	380409.00
0.74%	ORANGE SA	ORA	1099805.00
0.71%	IMPERIAL BRANDS PLC	IMB	582571.00
0.70%	ENEL	ENEL	1879923.00
0.68%	STANDARD CHARTERED PLC	STAN	862279.00
0.68%	TESCO PLC	TSCO	3141231.00
0.62%	ANHEUSER-BUSCH INBEV SA	ABI	253545.00
0.58%	FRESENIUS SE AND CO KGAA	FRE	345287.00
0.56%	A P MOLLER MAERSK B	MAERSK B	7359.00
0.55%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	117324.00
0.55%	MICHELIN	ML	445402.00
0.52%	BOUYGUES SA	EN	259429.00
0.50%	CARREFOUR SA	CA	785528.00
0.49%	EIFFAGE SA	FGR	91355.00
0.48%	NN GROUP NV	NN	171807.00
0.47%	EUR CASH	EUR	12413726.00
0.47%	SANDOZ GROUP AG	SDZ	170734.00
0.47%	3I GROUP PLC	III	378291.00
0.46%	A P MOLLER MAERSK	MAERSK A	6057.00
0.46%	RYANAIR HOLDINGS PLC	RYA	478268.00
0.45%	CREDIT AGRICOLE SA	ACA	663392.00
0.44%	SSE PLC	SSE	400651.00
0.43%	BT GROUP PLC	BT.A	4444526.00
0.38%	KONINKLIJKE PHILIPS NV	PHIA	400143.00
0.38%	COMMERZBANK AG	CBK	271800.00
0.37%	DEUTSCHE LUFTHANSA AG	LHA	1240844.00
0.36%	CAIXABANK SA	CABK	886903.00
0.35%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	281528.00
0.35%	HEIDELBERG MATERIALS AG	HEI	47668.00
0.34%	ERSTE GROUP BANK AG	EBS	86047.00
0.34%	HEXAGON CLASS B	HEXA B	951615.00
0.33%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	82823.00
0.33%	DANSKE BANK	DANSKE	194516.00
0.33%	MERCK	MRK	73217.00
0.32%	FRESENIUS MEDICAL CARE AG	FME	215760.00
0.32%	REXEL SA	RXL	221937.00
0.29%	ALSTOM SA	ALO	451406.00
0.28%	ABN AMRO BANK NV	ABN	246127.00
0.28%	SKF B	SKF B	320574.00
0.28%	SECURITAS B	SECU B	467164.00
0.28%	RENAULT SA	RNO	230191.00
0.27%	SKANSKA B	SKA B	300318.00
0.27%	CENTRICA PLC	CNA	3050029.00
0.27%	HENKEL & KGAA PREF AG	HEN3	107496.00
0.27%	NORSK HYDRO	NHY	745985.00
0.26%	EQUINOR	EQNR	226852.00
0.26%	SAINSBURY(J) PLC	SBRY	1692617.00
0.26%	BRENNTAG	BNR	112128.00
0.25%	INTERNATIONAL AIRLINES GROUP SA	IAG	1441679.00
0.25%	AIB GROUP PLC	A5G	667884.00
0.24%	BANCO DE SABADELL SA	SAB	1933778.00
0.24%	KLEPIERRE REIT SA	LI	179931.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	374051.00
0.23%	PERNOD RICARD SA	RI	90328.00
0.22%	BOLIDEN	BOL	114297.00
0.22%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	637092.00
0.22%	TELEFONICA SA	TEF	1485686.00
0.21%	BMW PREF AG	BMW3	66865.00
0.21%	ASSOCIATED BRITISH FOODS PLC	ABF	248495.00
0.20%	SMITH AND NEPHEW PLC	SN.	364600.00
0.20%	CONTINENTAL AG	CON	77438.00
0.19%	HENKEL AG	HEN	80496.00
0.18%	BPER BANCA	BPE	389386.00
0.18%	EDP ENERGIAS DE PORTUGAL SA	EDP	1082670.00
0.18%	OMV AG	OMV	83551.00
0.18%	VEOLIA ENVIRON. SA	VIE	134166.00
0.17%	YARA INTERNATIONAL	YAR	96125.00
0.17%	KINGFISHER PLC	KGF	1263605.00
0.17%	AEGON LTD	AGN	641418.00
0.17%	BANCO BPM	BAMI	345511.00
0.16%	SVENSKA HANDELSBANKEN-A SHS	SHB A	345943.00
0.16%	ORSTED A/S	ORSTED	201343.00
0.15%	IPSEN SA	IPN	24621.00
0.15%	TELECOM ITALIA	TIT	5878314.00
0.15%	TRELLEBORG B	TREL B	107117.00
0.15%	PUBLICIS GROUPE SA	PUB	48931.00
0.14%	HEINEKEN HOLDING NV	HEIO	59431.00
0.14%	MOWI	MOWI	189053.00
0.14%	GBP CASH	GBP	3096962.00
0.13%	AGEAS SA	AGS	48258.00
0.13%	STORA ENSO CLASS R	STERV	312570.00
0.13%	MARKS AND SPENCER GROUP PLC	MKS	791519.00
0.12%	UPM-KYMMENE	UPM	121565.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	70285.00
0.11%	EUROFINS SCIENTIFIC	ERF	42633.00
0.11%	ENDEAVOUR MINING	EDV	49089.00
0.11%	DSM FIRMENICH AG	DSFIR	42443.00
0.10%	BUNZL	BNZL	99638.00
0.10%	EVONIK INDUSTRIES AG	EVK	157953.00
0.10%	RANDSTAD HOLDING	RAND	107546.00
0.10%	BARRATT REDROW PLC	BTRW	843433.00
0.09%	USD CASH	USD	2876244.00
0.09%	GRIFOLS SA CLASS A	GRF	249067.00
0.09%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	21263.00
0.08%	COVIVIO SA	COV	37173.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	95085.00
0.08%	BOLLORE	BOL	415381.00
0.07%	SYENSQO NV	SYENS	34947.00
0.07%	M&G PLC	MNG	509006.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	1693620.00
0.05%	GECINA SA	GFC	19118.00
0.04%	AMUNDI SA	AMUN	14048.00
0.04%	SOFINA SA	SOF	4546.00
0.04%	BUZZI	BZU	21010.00
0.04%	ROCKWOOL CLASS B	ROCK B	35547.00
0.03%	JD SPORTS FASHION PLC	JD.	798697.00
0.02%	DKK CASH	DKK	4150914.00
0.00%	CHF CASH	CHF	68948.00
0.00%	NOK CASH	NOK	583360.00
0.00%	CHF/EUR	CHF	101701.00
0.00%	NOK/EUR	NOK	273616.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	SEK/EUR	SEK	1261917.00
0.00%	DKK/EUR	DKK	328977.00
0.00%	GBP/EUR	GBP	511870.00
0.00%	STOXX 600 BANK JUN 26	BJM6	167.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	181.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	496.00
0.00%	GBP/EUR	GBP	-892422.00
0.00%	SEK CASH	SEK	-260855.00

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

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