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

Etf holdings as of February 13, 2026

Number of holdings: 174

Full holdings list

Weight %	Name	Ticker	Shares Held
3.92%	NOVARTIS	NOVN	693808.00
3.72%	BRITISH AMERICAN TOBACCO	BATS	1802275.00
3.65%	SIEMENS N AG	SIE	352901.00
2.87%	HSBC HOLDINGS PLC	HSBA	4885831.00
2.56%	SANOFI SA	SAN	801399.00
2.50%	BAYER AG	BAYN	1316430.00
2.44%	GLAXOSMITHKLINE	GSK	2382205.00
2.44%	BNP PARIBAS SA	BNP	661118.00
2.36%	TOTALENERGIES	TTE	889107.00
2.22%	VINCI SA	DG	398704.00
2.18%	BANCO SANTANDER SA	SAN	5273803.00
2.01%	INFINEON TECHNOLOGIES AG	IFX	1120192.00
1.84%	NOKIA	NOKIA	7587725.00
1.73%	MERCEDES-BENZ GROUP N AG	MBG	728404.00
1.71%	DEUTSCHE POST AG	DHL	842503.00
1.56%	COMPAGNIE DE SAINT GOBAIN SA	SGO	415362.00
1.51%	BARCLAYS PLC	BARC	7020343.00
1.51%	VOLVO CLASS B	VOLV B	1129436.00
1.51%	RIO TINTO PLC	RIO	442397.00
1.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	348073.00
1.30%	VODAFONE GROUP PLC	VOD	24011697.00
1.28%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1629062.00
1.27%	AERCAP HOLDINGS NV	AER	243475.00
1.20%	UNICREDIT	UCG	407737.00
1.17%	SOCIETE GENERALE SA	GLE	424571.00
1.13%	ARCELORMITTAL SA	MT	527231.00
1.13%	BMW AG	BMW	308303.00
1.12%	ERICSSON B	ERIC B	2925517.00
1.08%	DAIMLER TRUCK HOLDING E AG	DTG	607182.00
1.05%	STMICROELECTRONICS NV	STMPA	893439.00
1.04%	ENGIE SA	ENGI	965051.00
1.02%	DEUTSCHE BANK AG	DBK	832489.00
0.99%	NATIONAL GRID PLC	NG.	1536987.00
0.91%	DEUTSCHE TELEKOM N AG	DTE	682450.00
0.90%	ING GROEP NV	INGA	914210.00
0.88%	REPSOL SA	REP	1262961.00
0.87%	GLENCORE PLC	GLEN	3699176.00
0.85%	IMPERIAL BRANDS PLC	IMB	548409.00
0.85%	LLOYDS BANKING GROUP PLC	LLOY	17875788.00
0.84%	KONINKLIJKE AHOLD DELHAIZE NV	AD	509086.00
0.81%	STELLANTIS NV	STLAM	2958891.00
0.81%	INTESA SANPAOLO	ISP	3429583.00
0.80%	RWE AG	RWE	386625.00
0.78%	CAPGEMINI	CAP	181075.00
0.78%	NATWEST GROUP PLC	NWG	2827964.00
0.75%	BASF N	BAS	357454.00
0.73%	ORANGE SA	ORA	1033572.00
0.70%	ENI	ENI	935777.00
0.68%	FRESENIUS SE AND CO KGAA	FRE	326985.00
0.68%	TESCO PLC	TSCO	2923325.00
0.67%	ENEL	ENEL	1750097.00
0.66%	ANHEUSER-BUSCH INBEV SA	ABI	238003.00
0.66%	STANDARD CHARTERED PLC	STAN	808749.00
0.59%	MICHELIN	ML	418084.00
0.58%	A P MOLLER MAERSK B	MAERSK B	6897.00
0.57%	3I GROUP PLC	III	350346.00
0.50%	ALSTOM SA	ALO	423206.00
0.50%	BOUYGUES SA	EN	245650.00
0.49%	RYANAIR HOLDINGS PLC	RYA	447023.00
0.49%	A P MOLLER MAERSK	MAERSK A	5751.00
0.48%	CARREFOUR SA	CA	743701.00
0.48%	SANDOZ GROUP AG	SDZ	161670.00
0.48%	EIFFAGE SA	FGR	85652.00
0.47%	SSE PLC	SSE	379322.00
0.46%	CREDIT AGRICOLE SA	ACA	628063.00
0.46%	NN GROUP NV	NN	162676.00
0.45%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	111100.00
0.44%	DEUTSCHE LUFTHANSA AG	LHA	1174677.00
0.41%	EUR CASH	EUR	10058383.00
0.41%	BT GROUP PLC	BT.A	4156287.00
0.40%	KONINKLIJKE PHILIPS NV	PHIA	374188.00
0.39%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	263126.00
0.36%	MERCK	MRK	68029.00
0.35%	HENKEL & KGAA PREF AG	HEN3	101769.00
0.35%	HEIDELBERG MATERIALS AG	HEI	44527.00
0.34%	CAIXABANK SA	CABK	825359.00
0.34%	FRESENIUS MEDICAL CARE AG	FME	200559.00
0.34%	ERSTE GROUP BANK AG	EBS	80280.00
0.34%	COMMERZBANK AG	CBK	253699.00
0.34%	HEXAGON CLASS B	HEXA B	883364.00
0.33%	DANSKE BANK	DANSKE	181366.00
0.32%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	76974.00
0.31%	REXEL SA	RXL	205923.00
0.30%	SKF B	SKF B	303401.00
0.30%	PERNOD RICARD SA	RI	85496.00
0.29%	RENAULT SA	RNO	214088.00
0.29%	SKANSKA B	SKA B	279431.00
0.28%	INTERNATIONAL AIRLINES GROUP SA	IAG	1339529.00
0.27%	ABN AMRO BANK NV	ABN	232912.00
0.27%	BOLIDEN	BOL	106313.00
0.26%	SECURITAS B	SECU B	432589.00
0.26%	SAINSBURY(J) PLC	SBRY	1571846.00
0.26%	CENTRICA PLC	CNA	2857541.00
0.25%	DCC PLC	DCC	101888.00
0.25%	BRENNTAG	BNR	103795.00
0.24%	HENKEL AG	HEN	76174.00
0.23%	BMW PREF AG	BMW3	63281.00
0.23%	BANCO DE SABADELL SA	SAB	1791708.00
0.23%	KLEPIERRE REIT SA	LI	166717.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	353895.00
0.23%	AIB GROUP PLC	A5G	645453.00
0.22%	CONTINENTAL AG	CON	71632.00
0.22%	SMITH AND NEPHEW PLC	SN.	344922.00
0.22%	NORSK HYDRO	NHY	690197.00
0.21%	ASSOCIATED BRITISH FOODS PLC	ABF	228531.00
0.21%	TELEFONICA SA	TEF	1405397.00
0.20%	EQUINOR	EQNR	209678.00
0.20%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	602637.00
0.20%	KINGFISHER PLC	KGF	1151479.00
0.18%	EDP ENERGIAS DE PORTUGAL SA	EDP	1023930.00
0.18%	OMV AG	OMV	79036.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	327157.00
0.18%	BPER BANCA	BPE	368252.00
0.18%	VEOLIA ENVIRON. SA	VIE	126896.00
0.16%	HEINEKEN HOLDING NV	HEIO	56218.00
0.16%	BANCO BPM	BAMI	326715.00
0.16%	AEGON LTD	AGN	587067.00
0.16%	TRELLEBORG B	TREL B	101291.00
0.15%	ORSTED A/S	ORSTED	190389.00
0.15%	YARA INTERNATIONAL	YAR	90912.00
0.15%	IPSEN SA	IPN	23310.00
0.15%	MOWI	MOWI	178763.00
0.15%	TELECOM ITALIA	TIT	5557328.00
0.15%	BARRATT REDROW PLC	BTRW	797317.00
0.14%	STORA ENSO CLASS R	STERV	295491.00
0.14%	MARKS AND SPENCER GROUP PLC	MKS	748259.00
0.14%	PUBLICIS GROUPE SA	PUB	46280.00
0.13%	JDE PEETS NV	JDEP	101480.00
0.13%	UPM-KYMMENE	UPM	114918.00
0.12%	AGEAS SA	AGS	45629.00
0.12%	RANDSTAD HOLDING	RAND	101678.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	66449.00
0.11%	SYENSQO NV	SYENS	33067.00
0.11%	EUROFINS SCIENTIFIC	ERF	40310.00
0.11%	GRIFOLS SA CLASS A	GRF	235426.00
0.10%	DSM FIRMENICH AG	DSFIR	40120.00
0.10%	ENDEAVOUR MINING	EDV	46409.00
0.10%	EVONIK INDUSTRIES AG	EVK	149291.00
0.10%	BUNZL	BNZL	94177.00
0.08%	HIKMA PHARMACEUTICALS PLC	HIK	106320.00
0.08%	COVIVIO SA	COV	35184.00
0.08%	BOLLORE	BOL	392538.00
0.07%	M&G PLC	MNG	480981.00
0.07%	UNIPOL ASSICURAZIONI SPA	UNI	89897.00
0.06%	DKK CASH	DKK	10707391.00
0.06%	GECINA SA	GFC	18071.00
0.05%	NEXI	NEXI	368208.00
0.04%	SOFINA SA	SOF	4291.00
0.04%	ROCKWOOL CLASS B	ROCK B	33616.00
0.04%	AMUNDI SA	AMUN	13290.00
0.04%	BUZZI	BZU	19844.00
0.03%	JD SPORTS FASHION PLC	JD.	754637.00
0.02%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	5151.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	536620.00
0.00%	USD CASH	USD	48196.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	CHF/EUR	CHF	417645.00
0.00%	GBP/EUR	GBP	523577.00
0.00%	SEK/EUR	SEK	1247737.00
0.00%	USD/EUR	USD	39304.00
0.00%	DKK/EUR	DKK	312937.00
0.00%	NOK/EUR	NOK	224010.00
0.00%	CHF/EUR	CHF	105487.00
0.00%	DKK/EUR	DKK	1285555.00
0.00%	STOXX 600 BANK MAR 26	BJH6	63.00
0.00%	EURO STOXX SELDIV 30 FUTURE MAR 26	SDIH6	84.00
0.00%	STOXX EUROPE 600 MAR 26	SXOH6	172.00
0.00%	NOK/EUR	NOK	891829.00
0.00%	GBP/EUR	GBP	2113858.00
0.00%	SEK/EUR	SEK	5018816.00
0.00%	NOK CASH	NOK	-391151.00
-0.02%	CHF CASH	CHF	-415693.00
-0.02%	SEK CASH	SEK	-5522954.00
-0.12%	GBP CASH	GBP	-2428551.00

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

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