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

Etf holdings as of October 14, 2026Number of holdings: 136

Full holdings list

Weight %	Name	Ticker	Shares Held
5.06%	ASML HOLDING	ASML	25249.00
4.82%	NOVARTIS AG	NOVN	279716.00
4.82%	HSBC HOLDINGS PLC	HSBA	2184514.00
4.66%	SHELL	SHEL	768160.00
4.59%	ROCHE PS PAR AG	ROP	87918.00
4.27%	TOTALENERGIES	TTE	405911.00
4.08%	BANCO SANTANDER	SAN	2564806.00
3.51%	IBERDROLA	IBE	1232930.00
3.19%	ABB LTD	ABBN	287960.00
2.87%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	945608.00
2.19%	BP PLC	BP.	2301980.00
2.07%	RIO TINTO	RIO	193102.00
1.70%	GLENCORE PLC	GLEN	1900224.00
1.68%	NOKIA	NOKIA	1471468.00
1.64%	ALLIANZ	ALV	29251.00
1.62%	ENI	ENI	481075.00
1.49%	INVESTOR CLASS B	INVE B	305392.00
1.48%	INFINEON TECHNOLOGIES AG	IFX	203339.00
1.34%	GLAXOSMITHKLINE	GSK	473815.00
1.30%	UBS GROUP AG	UBSG	234637.00
1.29%	REPSOL	REP	327371.00
1.28%	LLOYDS BANKING GROUP PLC	LLOY	7892855.00
1.10%	ENEL	ENEL	927085.00
1.08%	ENGIE SA	ENGI	352660.00
1.06%	ING GROEP	INGA	269922.00
1.04%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	42496.00
1.03%	NORDEA BANK	NDA FI	463530.00
1.01%	RWE AG	RWE	130520.00
0.96%	CAIXABANK SA	CABK	617708.00
0.96%	STANDARD CHARTERED PLC	STAN	292488.00
0.90%	BAYER AG	BAYN	152597.00
0.87%	ANGLO AMERICAN PLC	AAL	137507.00
0.86%	BNP PARIBAS SA	BNP	73346.00
0.82%	PRYSMIAN	PRY	55015.00
0.81%	SOCIETE GENERALE SA	GLE	95769.00
0.79%	ANHEUSER-BUSCH INBEV SA	ABI	84908.00
0.78%	STMICROELECTRONICS	STMPA	138378.00
0.76%	ARCELORMITTAL SA	MT	103064.00
0.76%	SANDVIK	SAND	177666.00
0.76%	ASM INTERNATIONAL NV	ASM	7013.00
0.74%	EQUINOR	EQNR	138773.00
0.74%	NEBIUS NV CLASS A	NBIS	33597.00
0.74%	GALDERMA GROUP N AG	GALD	30456.00
0.70%	SANDOZ GROUP AG	SDZ	67510.00
0.63%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	53690.00
0.61%	DANSKE BANK	DANSKE	97573.00
0.60%	ERSTE GROUP BANK AG	EBS	41265.00
0.60%	BASF N	BAS	87141.00
0.60%	DHL AG	DHL	80347.00
0.57%	ORANGE SA	ORA	308199.00
0.56%	SWEDBANK	SWED A	117784.00
0.52%	VAT GROUP AG	VACN	5810.00
0.51%	VODAFONE GROUP PLC	VOD	2770160.00
0.47%	NN GROUP	NN	47181.00
0.46%	ENDESA SA	ELE	81080.00
0.44%	ABN AMRO BANK NV	ABN	82402.00
0.44%	AIB GROUP PLC	A5G	307189.00
0.43%	BPER BANCA	BPE	241298.00
0.43%	NESTE	NESTE	100653.00
0.41%	ASSICURAZIONI GENERALI	G	74565.00
0.38%	AERCAP HOLDINGS	AER	22414.00
0.38%	POSTE ITALIANE	PST	117895.00
0.37%	EUR CASH	EUR	2851836.00
0.33%	ANTOFAGASTA PLC	ANTO	59343.00
0.32%	BANK OF IRELAND GROUP PLC	BIRG	133143.00
0.30%	BAWAG GROUP AG	BG	13665.00
0.28%	HELVETIA BALOISE HOLDING N AG	HBAN	9671.00
0.28%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	107779.00
0.27%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	11689.00
0.26%	OMV	OMV	26304.00
0.25%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	17551.00
0.24%	ALFA LAVAL	ALFA	35479.00
0.24%	TENARIS SA	TEN	71139.00
0.24%	SWISS LIFE HOLDING AG	SLHN	1867.00
0.23%	SWISS PRIME SITE AG	SPSN	13663.00
0.23%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	30811.00
0.22%	MILLICOM INTERNATIONAL CELLULAR	TIGO	23416.00
0.22%	HOCHTIEF AG	HOT	4359.00
0.21%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	142941.00
0.21%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	11043.00
0.20%	AKER BP	AKRBP	43888.00
0.20%	UNIPOL ASSICURAZIONI SPA	UNI	59674.00
0.20%	TELIA COMPANY	TELIA	380935.00
0.19%	ROCHE HOLDING AG	RO	3556.00
0.19%	INDUSTRIVARDEN SERIES	INDU C	31356.00
0.19%	COCA COLA HBC AG	CCH	27419.00
0.18%	BOUYGUES SA	EN	34930.00
0.18%	BANCO COMERCIAL PORTUGUES SA	BCP	1236046.00
0.18%	NORSK HYDRO	NHY	187591.00
0.18%	DSM FIRMENICH AG	DSFIR	12853.00
0.17%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	5458.00
0.17%	SVENSKA HANDELSBANKEN-A SHS	SHB A	96185.00
0.17%	METSO CORPORATION	METSO	76480.00
0.17%	SWEDISH ORPHAN BIOVITRUM	SOBI	32586.00
0.16%	DIPLOMA PLC	DPLM	13391.00
0.16%	SEGRO REIT PLC	SGRO	108932.00
0.16%	EURONEXT NV	ENX	7276.00
0.16%	M&G FUND PLC	MNG	331097.00
0.16%	CARREFOUR SA	CA	74026.00
0.14%	BANCO BPM	BAMI	75770.00
0.14%	STANDARD LIFE PLC	SDLF	100860.00
0.13%	GBP CASH	GBP	868676.00
0.13%	IPSEN SA	IPN	6807.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	42234.00
0.13%	BUNZL	BNZL	28948.00
0.12%	ACCIONA	ANA	4281.00
0.11%	ADMIRAL GROUP PLC	ADM	20278.00
0.11%	AGEAS	AGS	11884.00
0.11%	REXEL SA	RXL	25633.00
0.11%	SYMRISE AG	SY1	8977.00
0.11%	BC VAUD N	BCVN	6165.00
0.11%	INDUSTRIVARDEN A	INDU A	17555.00
0.10%	AEGON	AGN	104924.00
0.10%	EMS-CHEMIE HOLDING AG	EMSN	824.00
0.09%	INDRA SISTEMAS SA	IDR	11101.00
0.08%	ABIVAX SA	ABVX	7503.00
0.08%	LOTUS BAKERIES NV	LOTB	46.00
0.08%	VAR ENERGI	VAR	111344.00
0.08%	PEARSON PLC	PSON	37268.00
0.08%	KLEPIERRE REIT SA	LI	16309.00
0.07%	GETLINK	GET	28792.00
0.06%	AMUNDI SA	AMUN	5375.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	450000.00
0.06%	BANCA MEDIOLANUM	BMED	18386.00
0.06%	AIRTEL AFRICA PLC	AAF	127444.00
0.04%	SODEXO SA	SW	5235.00
0.02%	DKK CASH	DKK	1197971.00
0.01%	NOK CASH	NOK	901542.00
0.01%	USD CASH	USD	77151.00
0.01%	CHF CASH	CHF	57260.00
0.01%	UNIPOL AXA	UNIAXA	69464.00
0.00%	TELECOM ITALIA	TIT	4188.00
0.00%	SEK CASH	SEK	35164.00
0.00%	STOXX 600 TECH DEC 26	ULZ6	4.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	46.00
0.00%	STOXX EUR LARGE 200 DEC 26	SXPZ6	146.00

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

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