Companies: 10,636     total market cap: HK$1065.020 T
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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
CEMS.DE
#703
ETF rank
HK$19.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$108.12
Share price
0.27%
Change (1 day)
52.62%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 165

Full holdings list

Weight %NameTickerShares Held
3.84%BRITISH AMERICAN TOBACCOBATS1741244.00
3.68%SIEMENS N AGSIE340948.00
3.57%NOVARTIS AGNOVN670317.00
2.88%SANOFI SASAN774261.00
2.88%HSBC HOLDINGS PLCHSBA4720374.00
2.34%BNP PARIBAS SABNP638737.00
2.31%BANCO SANTANDER SASAN5095186.00
2.19%TOTALENERGIESTTE858997.00
2.18%GLAXOSMITHKLINEGSK2301522.00
2.11%VINCI SADG385200.00
2.06%BAYER AGBAYN1271850.00
1.91%MERCEDES-BENZ GROUP N AGMBG703739.00
1.84%NOKIANOKIA7330728.00
1.81%INFINEON TECHNOLOGIES AGIFX1082252.00
1.73%DEUTSCHE POST AGDHL813972.00
1.66%BARCLAYS PLCBARC6782532.00
1.60%VOLKSWAGEN NON-VOTING PREF AGVOW3336291.00
1.57%COMPAGNIE DE SAINT GOBAIN SASGO401297.00
1.42%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1573879.00
1.34%VOLVO CLASS BVOLV B1091183.00
1.33%AERCAP HOLDINGS NVAER235231.00
1.32%RIO TINTO PLCRIO427411.00
1.27%SOCIETE GENERALE SAGLE410194.00
1.26%BMW AGBMW297863.00
1.26%UNICREDITUCG393926.00
1.23%STELLANTIS NVSTLAM2856468.00
1.21%DEUTSCHE BANK AGDBK803912.00
1.16%VODAFONE GROUP PLCVOD23198219.00
1.15%CAPGEMINICAP174707.00
1.08%ERICSSON BERIC B2825847.00
1.00%DAIMLER TRUCK HOLDING E AGDTG586459.00
0.96%ING GROEP NVINGA882301.00
0.94%ENGIE SAENGI931699.00
0.92%NATWEST GROUP PLCNWG2727928.00
0.89%ARCELORMITTAL SAMT509128.00
0.89%REPSOL SAREP1225257.00
0.89%INTESA SANPAOLOISP3307404.00
0.88%LLOYDS BANKING GROUP PLCLLOY17364305.00
0.87%NATIONAL GRID PLCNG.1483182.00
0.87%STMICROELECTRONICS NVSTMPA862039.00
0.87%IMPERIAL BRANDS PLCIMB528941.00
0.82%DEUTSCHE TELEKOM N AGDTE658258.00
0.78%KONINKLIJKE AHOLD DELHAIZE NVAD490517.00
0.75%RWE AGRWE372849.00
0.73%STANDARD CHARTERED PLCSTAN779033.00
0.73%GLENCORE PLCGLEN3567250.00
0.70%FRESENIUS SE AND CO KGAAFRE314826.00
0.69%BASF NBAS344386.00
0.67%ENELENEL1697682.00
0.66%ENIENI901057.00
0.65%TESCO PLCTSCO2835596.00
0.63%ORANGE SAORA995514.00
0.59%A P MOLLER MAERSK BMAERSK B6681.00
0.58%RYANAIR HOLDINGS PLCRYA433587.00
0.57%3I GROUP PLCIII339811.00
0.57%ANHEUSER-BUSCH INBEV SAABI230857.00
0.52%MICHELINML405518.00
0.49%A P MOLLER MAERSKMAERSK A5531.00
0.48%CREDIT AGRICOLE SAACA602537.00
0.48%BOUYGUES SAEN235742.00
0.47%NN GROUP NVNN157778.00
0.47%ALSTOM SAALO410445.00
0.47%CARREFOUR SACA713389.00
0.46%PORSCHE AUTOMOBIL HOLDING PREFPAH3255165.00
0.46%EIFFAGE SAFGR83071.00
0.44%SANDOZ GROUP AGSDZ155046.00
0.44%DEUTSCHE LUFTHANSA AGLHA1126211.00
0.43%HEIDELBERG MATERIALS AGHEI43189.00
0.41%ACS ACTIVIDADES DE CONSTRUCCION YACS105978.00
0.41%SSE PLCSSE363763.00
0.40%COMMERZBANK AGCBK246018.00
0.39%HEXAGON CLASS BHEXA B856561.00
0.38%BT GROUP PLCBT.A4030187.00
0.38%KONINKLIJKE PHILIPS NVPHIA362842.00
0.38%CAIXABANK SACABK800324.00
0.36%FRESENIUS MEDICAL CARE AGFME194484.00
0.36%MERCKMRK65986.00
0.36%ERSTE GROUP BANK AGEBS77843.00
0.34%RENAULT SARNO207592.00
0.34%DANSKE BANKDANSKE175873.00
0.32%UNIBAIL RODAMCO WE STAPLED UNITSURW74646.00
0.31%HENKEL & KGAA PREF AGHEN398696.00
0.30%REXEL SARXL199671.00
0.30%ABN AMRO BANK NVABN219898.00
0.30%SKF BSKF B289166.00
0.29%SKANSKA BSKA B270946.00
0.29%INTERNATIONAL AIRLINES GROUP SAIAG1298808.00
0.28%PERNOD RICARD SARI81461.00
0.27%BANCO DE SABADELL SASAB1737210.00
0.26%AIB GROUP PLCA5G623526.00
0.26%BMW PREF AGBMW361445.00
0.26%SECURITAS BSECU B419452.00
0.26%SAINSBURY(J) PLCSBRY1524050.00
0.25%BANK OF IRELAND GROUP PLCBIRG336153.00
0.25%KLEPIERRE REIT SALI161644.00
0.25%EUR CASHEUR5366521.00
0.24%ASSOCIATED BRITISH FOODS PLCABF221582.00
0.24%CENTRICA PLCCNA2770611.00
0.24%DCC PLCDCC98804.00
0.24%BANCA MONTE DEI PASCHI DI SIENA SPBMPS584305.00
0.23%BRENNTAGBNR100657.00
0.22%BOLIDENBOL103094.00
0.22%HENKEL AGHEN72252.00
0.21%SMITH AND NEPHEW PLCSN.334429.00
0.21%TELEFONICA SATEF1362611.00
0.21%CONTINENTAL AGCON69469.00
0.20%NORSK HYDRONHY669196.00
0.19%BPER BANCABPE357037.00
0.19%BANCO BPMBAMI316767.00
0.18%PUBLICIS GROUPE SAPUB44873.00
0.18%KINGFISHER PLCKGF1116416.00
0.18%EQUINOREQNR203305.00
0.18%SVENSKA HANDELSBANKEN-A SHSSHB A317202.00
0.17%EDP ENERGIAS DE PORTUGAL SAEDP992744.00
0.17%AEGON LTDAGN569161.00
0.16%OMV AGOMV76642.00
0.16%VEOLIA ENVIRON. SAVIE123041.00
0.16%MOWIMOWI173326.00
0.16%TRELLEBORG BTREL B98207.00
0.15%HEINEKEN HOLDING NVHEIO54514.00
0.15%BARRATT REDROW PLCBTRW773002.00
0.15%GBP CASHGBP2831399.00
0.14%JDE PEETS NVJDEP98395.00
0.14%RANDSTAD HOLDINGRAND98582.00
0.14%YARA INTERNATIONALYAR88166.00
0.13%STORA ENSO CLASS RSTERV286473.00
0.13%ORSTED A/SORSTED184587.00
0.13%TELECOM ITALIATIT5387733.00
0.12%IPSEN SAIPN22620.00
0.12%DSM FIRMENICH AGDSFIR38901.00
0.12%UPM-KYMMENEUPM111428.00
0.12%MARKS AND SPENCER GROUP PLCMKS725427.00
0.12%AGEAS SAAGS44248.00
0.12%GRIFOLS SA CLASS AGRF228237.00
0.11%EUROFINS SCIENTIFICERF39087.00
0.11%RAIFFEISEN BANK INTERNATIONAL AGRBI64421.00
0.11%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD22037.00
0.10%SYENSQO NVSYENS32079.00
0.10%BUNZLBNZL91297.00
0.09%ENDEAVOUR MININGEDV44997.00
0.09%COVIVIO SACOV34131.00
0.09%EVONIK INDUSTRIES AGEVK144722.00
0.08%HIKMA PHARMACEUTICALS PLCHIK103076.00
0.08%BOLLOREBOL380499.00
0.08%UNIPOL ASSICURAZIONI SPAUNI81117.00
0.07%DKK CASHDKK12223347.00
0.07%M&G PLCMNG466197.00
0.07%NEXINEXI356832.00
0.06%GECINA SAGFC17516.00
0.05%CASH COLLATERAL EUR BZFUTBZFUT1077620.00
0.05%SOFINA SASOF4156.00
0.05%BUZZIBZU19234.00
0.04%ROCKWOOL CLASS BROCK B32590.00
0.04%AMUNDI SAAMUN12885.00
0.03%JD SPORTS FASHION PLCJD.731299.00
0.01%USD CASHUSD255582.00
0.01%SEK CASHSEK1479118.00
0.00%CHF CASHCHF61226.00
0.00%NOK CASHNOK730995.00
0.00%GBP/EURGBP-961291.00
0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%USD/EURUSD-128443.00
0.00%STOXX 600 BANK MAR 26BJH6106.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6150.00
0.00%STOXX EUROPE 600 MAR 26SXOH6287.00

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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