Companies: 10,642     total market cap: HK$1087.955 T
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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
CEMS.DE
#703
ETF rank
HK$20.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$111.15
Share price
0.36%
Change (1 day)
54.18%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of January 13, 2026

Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
3.95%SIEMENS N AGSIE345953.00
3.74%BRITISH AMERICAN TOBACCOBATS1766840.00
3.62%NOVARTIS AGNOVN680171.00
2.92%HSBC HOLDINGS PLCHSBA4789868.00
2.76%SANOFI SASAN785656.00
2.46%BNP PARIBAS SABNP648149.00
2.36%BANCO SANTANDER SASAN5170300.00
2.19%BAYER AGBAYN1290608.00
2.18%GLAXOSMITHKLINEGSK2335465.00
2.15%TOTALENERGIESTTE871671.00
2.04%INFINEON TECHNOLOGIES AGIFX1098226.00
1.99%VINCI SADG390881.00
1.86%MERCEDES-BENZ GROUP N AGMBG714126.00
1.81%NOKIANOKIA7439025.00
1.72%DEUTSCHE POST AGDHL825997.00
1.65%BARCLAYS PLCBARC6882825.00
1.52%VOLKSWAGEN NON-VOTING PREF AGVOW3341264.00
1.49%COMPAGNIE DE SAINT GOBAIN SASGO407237.00
1.46%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1597189.00
1.39%VOLVO CLASS BVOLV B1107353.00
1.36%RIO TINTO PLCRIO433742.00
1.29%AERCAP HOLDINGS NVAER238715.00
1.27%SOCIETE GENERALE SAGLE416277.00
1.25%UNICREDITUCG399763.00
1.20%DEUTSCHE BANK AGDBK815845.00
1.17%VODAFONE GROUP PLCVOD23542655.00
1.16%BMW AGBMW301931.00
1.14%CAPGEMINICAP177294.00
1.10%STELLANTIS NVSTLAM2898901.00
1.05%DAIMLER TRUCK HOLDING E AGDTG595182.00
1.02%ERICSSON BERIC B2867908.00
0.98%ING GROEP NVINGA895443.00
0.97%ENGIE SAENGI945578.00
0.94%STMICROELECTRONICS NVSTMPA874891.00
0.93%ARCELORMITTAL SAMT516720.00
0.89%LLOYDS BANKING GROUP PLCLLOY17364305.00
0.88%REPSOL SAREP1243543.00
0.88%INTESA SANPAOLOISP3356773.00
0.88%NATWEST GROUP PLCNWG2768619.00
0.87%NATIONAL GRID PLCNG.1505315.00
0.86%GLENCORE PLCGLEN3620589.00
0.82%DEUTSCHE TELEKOM N AGDTE668090.00
0.81%IMPERIAL BRANDS PLCIMB536844.00
0.80%RWE AGRWE378426.00
0.73%KONINKLIJKE AHOLD DELHAIZE NVAD497861.00
0.73%STANDARD CHARTERED PLCSTAN790707.00
0.71%FRESENIUS SE AND CO KGAAFRE319545.00
0.69%ENELENEL1723149.00
0.68%BASF NBAS349547.00
0.66%ENIENI914598.00
0.62%ORANGE SAORA1010484.00
0.62%A P MOLLER MAERSK BMAERSK B6785.00
0.61%TESCO PLCTSCO2878269.00
0.59%ANHEUSER-BUSCH INBEV SAABI234331.00
0.55%RYANAIR HOLDINGS PLCRYA440125.00
0.54%MICHELINML411641.00
0.53%3I GROUP PLCIII344940.00
0.51%A P MOLLER MAERSKMAERSK A5609.00
0.48%EUR CASHEUR10977116.00
0.47%CREDIT AGRICOLE SAACA611683.00
0.47%BOUYGUES SAEN239315.00
0.46%ALSTOM SAALO416671.00
0.46%NN GROUP NVNN160170.00
0.45%EIFFAGE SAFGR84330.00
0.44%ACS ACTIVIDADES DE CONSTRUCCION YACS107590.00
0.44%CARREFOUR SACA724238.00
0.44%HEIDELBERG MATERIALS AGHEI43839.00
0.44%SANDOZ GROUP AGSDZ157399.00
0.43%DEUTSCHE LUFTHANSA AGLHA1143337.00
0.43%PORSCHE AUTOMOBIL HOLDING PREFPAH3259046.00
0.42%SSE PLCSSE369301.00
0.41%KONINKLIJKE PHILIPS NVPHIA368381.00
0.39%COMMERZBANK AGCBK249775.00
0.39%HEXAGON CLASS BHEXA B869666.00
0.38%CAIXABANK SACABK812582.00
0.38%MERCKMRK66987.00
0.37%BT GROUP PLCBT.A4091932.00
0.36%ERSTE GROUP BANK AGEBS79034.00
0.34%FRESENIUS MEDICAL CARE AGFME197461.00
0.33%DANSKE BANKDANSKE178564.00
0.31%HENKEL & KGAA PREF AGHEN3100204.00
0.31%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD65492.00
0.31%ABN AMRO BANK NVABN229307.00
0.31%RENAULT SARNO210777.00
0.31%UNIBAIL RODAMCO WE STAPLED UNITSURW75790.00
0.30%SKANSKA BSKA B275106.00
0.30%REXEL SARXL202739.00
0.30%SKF BSKF B293612.00
0.27%PERNOD RICARD SARI82709.00
0.27%INTERNATIONAL AIRLINES GROUP SAIAG1318757.00
0.26%AIB GROUP PLCA5G623526.00
0.26%BANCO DE SABADELL SASAB1763886.00
0.25%CENTRICA PLCCNA2813191.00
0.25%BANK OF IRELAND GROUP PLCBIRG341308.00
0.25%SECURITAS BSECU B425887.00
0.25%BOLIDENBOL104667.00
0.24%BANCA MONTE DEI PASCHI DI SIENA SPBMPS593275.00
0.24%SAINSBURY(J) PLCSBRY1547450.00
0.24%BMW PREF AGBMW362309.00
0.24%KLEPIERRE REIT SALI164127.00
0.22%BRENNTAGBNR102191.00
0.22%DCC PLCDCC100312.00
0.22%HENKEL AGHEN73357.00
0.21%NORSK HYDRONHY679474.00
0.21%CONTINENTAL AGCON70522.00
0.21%ASSOCIATED BRITISH FOODS PLCABF224982.00
0.21%SMITH AND NEPHEW PLCSN.339560.00
0.20%TELEFONICA SATEF1383541.00
0.19%BPER BANCABPE362523.00
0.19%EQUINOREQNR206425.00
0.18%SVENSKA HANDELSBANKEN-A SHSSHB A322064.00
0.18%BANCO BPMBAMI321629.00
0.18%EDP ENERGIAS DE PORTUGAL SAEDP1007993.00
0.18%KINGFISHER PLCKGF1133563.00
0.17%PUBLICIS GROUPE SAPUB45562.00
0.17%AEGON LTDAGN577910.00
0.17%OMV AGOMV77812.00
0.16%VEOLIA ENVIRON. SAVIE124926.00
0.15%TRELLEBORG BTREL B99715.00
0.15%MOWIMOWI175978.00
0.15%BARRATT REDROW PLCBTRW784871.00
0.15%ORSTED A/SORSTED187421.00
0.15%HEINEKEN HOLDING NVHEIO55346.00
0.14%JDE PEETS NVJDEP99903.00
0.14%STORA ENSO CLASS RSTERV290876.00
0.14%RANDSTAD HOLDINGRAND100090.00
0.14%YARA INTERNATIONALYAR89505.00
0.13%MARKS AND SPENCER GROUP PLCMKS736568.00
0.13%IPSEN SAIPN22958.00
0.13%EUROFINS SCIENTIFICERF39685.00
0.13%TELECOM ITALIATIT5470508.00
0.12%UPM-KYMMENEUPM113131.00
0.12%AGEAS SAAGS44924.00
0.12%DSM FIRMENICH AGDSFIR39499.00
0.11%GRIFOLS SA CLASS AGRF231734.00
0.10%RAIFFEISEN BANK INTERNATIONAL AGRBI65409.00
0.10%SYENSQO NVSYENS32560.00
0.10%BUNZLBNZL92701.00
0.09%ENDEAVOUR MININGEDV45686.00
0.08%EVONIK INDUSTRIES AGEVK146945.00
0.08%COVIVIO SACOV34638.00
0.08%HIKMA PHARMACEUTICALS PLCHIK104649.00
0.08%BOLLOREBOL386336.00
0.07%UNIPOL ASSICURAZIONI SPAUNI82352.00
0.07%M&G PLCMNG473360.00
0.06%GECINA SAGFC17789.00
0.06%NEXINEXI362318.00
0.06%CASH COLLATERAL EUR BZFUTBZFUT1306620.00
0.06%DKK CASHDKK9636396.00
0.05%SOFINA SASOF4221.00
0.04%BUZZIBZU19533.00
0.04%AMUNDI SAAMUN13080.00
0.04%ROCKWOOL CLASS BROCK B33084.00
0.03%JD SPORTS FASHION PLCJD.742531.00
0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%GBP/EURGBP470234.00
0.00%SEK/EURSEK1187135.00
0.00%SEK/EURSEK8308969.00
0.00%DKK/EURDKK313095.00
0.00%USD/EURUSD269694.00
0.00%DKK/EURDKK2299301.00
0.00%NOK/EURNOK1475195.00
0.00%NOK/EURNOK210110.00
0.00%CHF/EURCHF679928.00
0.00%GBP/EURGBP3302553.00
0.00%STOXX 600 BANK MAR 26BJH6125.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6171.00
0.00%STOXX EUROPE 600 MAR 26SXOH6343.00
0.00%CHF/EURCHF97404.00
0.00%GBP/EURGBP98854.00
0.00%NOK CASHNOK-963454.00
-0.01%USD CASHUSD-141393.00
-0.03%SEK CASHSEK-8059215.00
-0.03%CHF CASHCHF-719794.00
-0.09%GBP CASHGBP-1689844.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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