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

Etf holdings as of May 28, 2026Number of holdings: 160

Full holdings list

Weight %	Name	Ticker	Shares Held
3.96%	NOKIA	NOKIA	8129426.00
3.83%	BRITISH AMERICAN TOBACCO	BATS	1930963.00
3.75%	SIEMENS N AG	SIE	378097.00
3.51%	INFINEON TECHNOLOGIES AG	IFX	1200168.00
3.50%	NOVARTIS AG	NOVN	741023.00
3.05%	HSBC HOLDINGS PLC	HSBA	5234678.00
2.63%	TOTALENERGIES	TTE	952592.00
2.40%	SANOFI SA	SAN	858623.00
2.38%	BNP PARIBAS SA	BNP	708335.00
2.20%	BANCO SANTANDER	SAN	5650344.00
2.09%	STMICROELECTRONICS NV	STMPA	955966.00
2.06%	GLAXOSMITHKLINE	GSK	2552291.00
1.95%	BAYER AG	BAYN	1410429.00
1.94%	VINCI SA	DG	427170.00
1.69%	DEUTSCHE POST AG	DHL	902660.00
1.58%	RIO TINTO PLC	RIO	473984.00
1.50%	MERCEDES-BENZ GROUP N AG	MBG	780425.00
1.43%	BARCLAYS PLC	BARC	7521561.00
1.32%	VOLVO CLASS B	VOLV B	1210082.00
1.27%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1745374.00
1.26%	COMPAGNIE DE SAINT GOBAIN SA	SGO	445065.00
1.26%	ERICSSON B	ERIC B	3133745.00
1.26%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	373104.00
1.22%	ARCELORMITTAL SA	MT	564605.00
1.21%	VODAFONE GROUP PLC	VOD	25726030.00
1.17%	SOCIETE GENERALE SA	GLE	455500.00
1.16%	UNICREDIT	UCG	436854.00
1.14%	AERCAP HOLDINGS NV	AER	261087.00
1.08%	REPSOL SA	REP	1358767.00
1.01%	DAIMLER TRUCK HOLDING E AG	DTG	650362.00
1.00%	ENGIE SA	ENGI	1033227.00
0.95%	GLENCORE PLC	GLEN	3947000.00
0.95%	ING GROEP NV	INGA	980607.00
0.93%	DEUTSCHE BANK AG	DBK	891815.00
0.92%	BMW AG	BMW	330320.00
0.85%	NATIONAL GRID PLC	NG.	1644847.00
0.83%	ENI	ENI	999247.00
0.83%	RWE AG	RWE	414317.00
0.82%	LLOYDS BANKING GROUP PLC	LLOY	19157953.00
0.81%	STELLANTIS NV	STLAM	3156077.00
0.77%	DEUTSCHE TELEKOM N AG	DTE	727890.00
0.77%	INTESA SANPAOLO	ISP	3660150.00
0.75%	NATWEST GROUP PLC	NWG	3029682.00
0.73%	ORANGE SA	ORA	1104004.00
0.72%	KONINKLIJKE AHOLD DELHAIZE NV	AD	543971.00
0.72%	CAPGEMINI	CAP	193746.00
0.72%	STANDARD CHARTERED PLC	STAN	865648.00
0.71%	BASF N	BAS	381920.00
0.68%	IMPERIAL BRANDS PLC	IMB	586582.00
0.66%	ANHEUSER-BUSCH INBEV SA	ABI	255272.00
0.66%	ENEL	ENEL	1887766.00
0.58%	TESCO PLC	TSCO	3145501.00
0.56%	A P MOLLER MAERSK B	MAERSK B	7414.00
0.54%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	117725.00
0.51%	MICHELIN	ML	448873.00
0.48%	BOUYGUES SA	EN	261431.00
0.47%	FRESENIUS SE AND CO KGAA	FRE	348044.00
0.47%	CARREFOUR SA	CA	792567.00
0.46%	NN GROUP NV	NN	174093.00
0.45%	A P MOLLER MAERSK	MAERSK A	6118.00
0.45%	SANDOZ GROUP AG	SDZ	171465.00
0.44%	RYANAIR HOLDINGS PLC	RYA	482113.00
0.42%	EIFFAGE SA	FGR	92199.00
0.41%	EUR CASH	EUR	11232143.00
0.41%	SSE PLC	SSE	403988.00
0.40%	CREDIT AGRICOLE SA	ACA	670381.00
0.40%	BT GROUP PLC	BT.A	4482088.00
0.39%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	98116.00
0.38%	DEUTSCHE LUFTHANSA AG	LHA	1252697.00
0.37%	COMMERZBANK AG	CBK	274520.00
0.37%	CAIXABANK SA	CABK	881298.00
0.36%	3I GROUP PLC	III	377129.00
0.35%	MERCK	MRK	72993.00
0.34%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	284798.00
0.34%	KONINKLIJKE PHILIPS NV	PHIA	404498.00
0.32%	HEIDELBERG MATERIALS AG	HEI	47524.00
0.32%	ERSTE GROUP BANK AG	EBS	85783.00
0.31%	DANSKE BANK	DANSKE	193920.00
0.31%	ABN AMRO BANK NV	ABN	249710.00
0.30%	REXEL SA	RXL	221252.00
0.30%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	82567.00
0.29%	FRESENIUS MEDICAL CARE AG	FME	215099.00
0.29%	NORSK HYDRO	NHY	743669.00
0.29%	ALSTOM SA	ALO	457485.00
0.27%	HEXAGON CLASS B	HEXA B	948683.00
0.27%	HENKEL & KGAA PREF AG	HEN3	109551.00
0.27%	SKF B	SKF B	319573.00
0.26%	EQUINOR	EQNR	226153.00
0.26%	INTERNATIONAL AIRLINES GROUP SA	IAG	1437153.00
0.25%	SKANSKA B	SKA B	299382.00
0.25%	RENAULT SA	RNO	229471.00
0.24%	CENTRICA PLC	CNA	3027202.00
0.24%	AIB GROUP PLC	A5G	667884.00
0.24%	SECURITAS B	SECU B	465702.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	372876.00
0.23%	KLEPIERRE REIT SA	LI	179364.00
0.23%	BRENNTAG	BNR	111781.00
0.22%	BOLIDEN	BOL	113928.00
0.22%	TELEFONICA SA	TEF	1520813.00
0.22%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	652090.00
0.22%	SAINSBURY(J) PLC	SBRY	1687287.00
0.21%	PERNOD RICARD SA	RI	90037.00
0.20%	BANCO DE SABADELL SA	SAB	1927728.00
0.20%	CONTINENTAL AG	CON	77193.00
0.19%	OMV AG	OMV	85935.00
0.19%	BMW PREF AG	BMW3	68258.00
0.19%	ASSOCIATED BRITISH FOODS PLC	ABF	247697.00
0.18%	HENKEL AG	HEN	80235.00
0.18%	EDP ENERGIAS DE PORTUGAL SA	EDP	1113322.00
0.17%	VEOLIA ENVIRON. SA	VIE	138076.00
0.17%	BANCO BPM	BAMI	354621.00
0.17%	BPER BANCA	BPE	400949.00
0.17%	AEGON LTD	AGN	639334.00
0.17%	YARA INTERNATIONAL	YAR	98970.00
0.17%	SMITH AND NEPHEW PLC	SN.	363415.00
0.16%	ORSTED A/S	ORSTED	206743.00
0.16%	SVENSKA HANDELSBANKEN-A SHS	SHB A	355804.00
0.15%	TELECOM ITALIA	TIT	5859153.00
0.15%	KINGFISHER PLC	KGF	1255373.00
0.15%	PUBLICIS GROUPE SA	PUB	50378.00
0.15%	TRELLEBORG B	TREL B	110381.00
0.14%	IPSEN SA	IPN	25320.00
0.14%	HEINEKEN HOLDING NV	HEIO	61391.00
0.13%	MOWI	MOWI	188438.00
0.12%	MARKS AND SPENCER GROUP PLC	MKS	823079.00
0.12%	AGEAS SA	AGS	50049.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	70057.00
0.12%	UPM-KYMMENE	UPM	126325.00
0.11%	STORA ENSO CLASS R	STERV	311545.00
0.11%	DSM FIRMENICH AG	DSFIR	42305.00
0.10%	RANDSTAD HOLDING	RAND	106850.00
0.10%	BUNZL	BNZL	99314.00
0.10%	EVONIK INDUSTRIES AG	EVK	157440.00
0.10%	EUROFINS SCIENTIFIC	ERF	42495.00
0.10%	GBP CASH	GBP	2257042.00
0.09%	BARRATT REDROW PLC	BTRW	837937.00
0.09%	ENDEAVOUR MINING	EDV	48930.00
0.09%	GRIFOLS SA CLASS A	GRF	247447.00
0.09%	SYENSQO NV	SYENS	34836.00
0.08%	BOLLORE	BOL	414028.00
0.08%	CASH COLLATERAL EUR BZFUT	BZFUT	2073620.00
0.07%	COVIVIO SA	COV	37056.00
0.07%	UNIPOL ASSICURAZIONI SPA	UNI	94779.00
0.07%	M&G PLC	MNG	507347.00
0.05%	GECINA SA	GFC	19055.00
0.05%	OCTAVE INTELLIGENCE PLC SDRS	OCTV SDB	94863.00
0.04%	AMUNDI SA	AMUN	14003.00
0.04%	SOFINA SA	SOF	4516.00
0.04%	BUZZI	BZU	20941.00
0.03%	ROCKWOOL CLASS B	ROCK B	35433.00
0.03%	JD SPORTS FASHION PLC	JD.	793489.00
0.02%	NOK CASH	NOK	6608088.00
0.02%	DKK CASH	DKK	3723152.00
0.02%	USD CASH	USD	536333.00
0.01%	SEK CASH	SEK	2379707.00
0.00%	CHF CASH	CHF	89909.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	149.00
0.00%	STOXX 600 BANK JUN 26	BJM6	209.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	652.00

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

Full holdings list

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