Companies: 10,642     total market cap: $139.529 T
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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
CEMS.DE
#699
ETF rank
$2.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$14.25
Share price
0.36%
Change (1 day)
53.88%
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 14, 2026

Number of holdings: 174

Full holdings list

Weight %NameTickerShares Held
3.88%SIEMENS N AGSIE346338.00
3.74%BRITISH AMERICAN TOBACCOBATS1768809.00
3.67%NOVARTIS AGNOVN680929.00
2.90%HSBC HOLDINGS PLCHSBA4795214.00
2.81%SANOFI SASAN786533.00
2.44%BNP PARIBAS SABNP648873.00
2.35%BANCO SANTANDER SASAN5176078.00
2.33%BAYER AGBAYN1292051.00
2.19%GLAXOSMITHKLINEGSK2338077.00
2.15%TOTALENERGIESTTE872646.00
1.98%VINCI SADG391318.00
1.97%INFINEON TECHNOLOGIES AGIFX1099455.00
1.88%MERCEDES-BENZ GROUP N AGMBG714925.00
1.82%NOKIANOKIA7447359.00
1.71%DEUTSCHE POST AGDHL826922.00
1.65%BARCLAYS PLCBARC6890542.00
1.53%VOLKSWAGEN NON-VOTING PREF AGVOW3341647.00
1.49%COMPAGNIE DE SAINT GOBAIN SASGO407694.00
1.45%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1598982.00
1.38%VOLVO CLASS BVOLV B1108597.00
1.38%RIO TINTO PLCRIO434229.00
1.27%SOCIETE GENERALE SAGLE416745.00
1.26%AERCAP HOLDINGS NVAER238983.00
1.24%UNICREDITUCG400212.00
1.19%DEUTSCHE BANK AGDBK816763.00
1.19%BMW AGBMW302271.00
1.17%VODAFONE GROUP PLCVOD23569170.00
1.13%CAPGEMINICAP177493.00
1.10%STELLANTIS NVSTLAM2902169.00
1.05%DAIMLER TRUCK HOLDING E AGDTG595853.00
1.01%ERICSSON BERIC B2871144.00
0.97%ENGIE SAENGI946646.00
0.97%ING GROEP NVINGA896454.00
0.94%ARCELORMITTAL SAMT517304.00
0.91%STMICROELECTRONICS NVSTMPA875879.00
0.90%REPSOL SAREP1244950.00
0.88%NATIONAL GRID PLCNG.1507019.00
0.88%GLENCORE PLCGLEN3624687.00
0.88%LLOYDS BANKING GROUP PLCLLOY17364305.00
0.87%NATWEST GROUP PLCNWG2771751.00
0.87%INTESA SANPAOLOISP3360572.00
0.81%DEUTSCHE TELEKOM N AGDTE668847.00
0.81%IMPERIAL BRANDS PLCIMB537452.00
0.81%RWE AGRWE378855.00
0.74%KONINKLIJKE AHOLD DELHAIZE NVAD498426.00
0.73%STANDARD CHARTERED PLCSTAN791605.00
0.72%FRESENIUS SE AND CO KGAAFRE319908.00
0.70%ENELENEL1725109.00
0.69%BASF NBAS349944.00
0.66%ENIENI915640.00
0.64%ORANGE SAORA1011637.00
0.62%A P MOLLER MAERSK BMAERSK B6793.00
0.61%TESCO PLCTSCO2881555.00
0.60%ANHEUSER-BUSCH INBEV SAABI234598.00
0.54%RYANAIR HOLDINGS PLCRYA440629.00
0.54%MICHELINML412112.00
0.52%3I GROUP PLCIII345335.00
0.51%A P MOLLER MAERSKMAERSK A5615.00
0.47%BOUYGUES SAEN239590.00
0.47%CREDIT AGRICOLE SAACA612387.00
0.47%ALSTOM SAALO417150.00
0.46%EUR CASHEUR10635414.00
0.46%NN GROUP NVNN160354.00
0.45%SANDOZ GROUP AGSDZ157580.00
0.44%EIFFAGE SAFGR84427.00
0.44%HEIDELBERG MATERIALS AGHEI43889.00
0.44%ACS ACTIVIDADES DE CONSTRUCCION YACS107714.00
0.43%CARREFOUR SACA725073.00
0.43%PORSCHE AUTOMOBIL HOLDING PREFPAH3259345.00
0.42%SSE PLCSSE369728.00
0.41%KONINKLIJKE PHILIPS NVPHIA368807.00
0.41%DEUTSCHE LUFTHANSA AGLHA1144657.00
0.39%COMMERZBANK AGCBK250064.00
0.38%CAIXABANK SACABK813525.00
0.38%HEXAGON CLASS BHEXA B870674.00
0.38%BT GROUP PLCBT.A4096687.00
0.37%MERCKMRK67064.00
0.36%ERSTE GROUP BANK AGEBS79125.00
0.34%DANSKE BANKDANSKE178771.00
0.32%FRESENIUS MEDICAL CARE AGFME197690.00
0.31%HENKEL & KGAA PREF AGHEN3100320.00
0.31%ABN AMRO BANK NVABN229573.00
0.31%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD65492.00
0.30%RENAULT SARNO211022.00
0.30%UNIBAIL RODAMCO WE STAPLED UNITSURW75878.00
0.30%SKANSKA BSKA B275426.00
0.30%REXEL SARXL202975.00
0.30%SKF BSKF B293954.00
0.27%PERNOD RICARD SARI82805.00
0.27%INTERNATIONAL AIRLINES GROUP SAIAG1320292.00
0.26%AIB GROUP PLCA5G623526.00
0.25%BOLIDENBOL104788.00
0.25%BANK OF IRELAND GROUP PLCBIRG341705.00
0.25%SECURITAS BSECU B426382.00
0.25%BANCO DE SABADELL SASAB1765939.00
0.25%CENTRICA PLCCNA2816468.00
0.24%BMW PREF AGBMW362381.00
0.24%SAINSBURY(J) PLCSBRY1549251.00
0.24%BANCA MONTE DEI PASCHI DI SIENA SPBMPS593965.00
0.24%KLEPIERRE REIT SALI164318.00
0.23%BRENNTAGBNR102309.00
0.22%DCC PLCDCC100428.00
0.22%HENKEL AGHEN73442.00
0.21%NORSK HYDRONHY680265.00
0.21%ASSOCIATED BRITISH FOODS PLCABF225244.00
0.21%CONTINENTAL AGCON70603.00
0.21%SMITH AND NEPHEW PLCSN.339955.00
0.20%TELEFONICA SATEF1385152.00
0.19%EQUINOREQNR206665.00
0.19%BPER BANCABPE362945.00
0.18%SVENSKA HANDELSBANKEN-A SHSSHB A322438.00
0.18%KINGFISHER PLCKGF1134883.00
0.18%EDP ENERGIAS DE PORTUGAL SAEDP1009166.00
0.17%BANCO BPMBAMI322003.00
0.17%PUBLICIS GROUPE SAPUB45615.00
0.17%AEGON LTDAGN578583.00
0.17%OMV AGOMV77902.00
0.16%VEOLIA ENVIRON. SAVIE125071.00
0.15%TRELLEBORG BTREL B99831.00
0.15%HEINEKEN HOLDING NVHEIO55410.00
0.15%MOWIMOWI176182.00
0.14%BARRATT REDROW PLCBTRW785785.00
0.14%ORSTED A/SORSTED187639.00
0.14%YARA INTERNATIONALYAR89608.00
0.14%JDE PEETS NVJDEP100019.00
0.14%STORA ENSO CLASS RSTERV291215.00
0.14%IPSEN SAIPN22984.00
0.13%RANDSTAD HOLDINGRAND100206.00
0.13%TELECOM ITALIATIT5476878.00
0.13%MARKS AND SPENCER GROUP PLCMKS737425.00
0.12%EUROFINS SCIENTIFICERF39731.00
0.12%UPM-KYMMENEUPM113263.00
0.12%GRIFOLS SA CLASS AGRF232003.00
0.12%AGEAS SAAGS44976.00
0.12%DSM FIRMENICH AGDSFIR39545.00
0.11%RAIFFEISEN BANK INTERNATIONAL AGRBI65485.00
0.10%SYENSQO NVSYENS32597.00
0.10%BUNZLBNZL92809.00
0.09%ENDEAVOUR MININGEDV45739.00
0.09%EVONIK INDUSTRIES AGEVK147116.00
0.08%HIKMA PHARMACEUTICALS PLCHIK104770.00
0.08%COVIVIO SACOV34677.00
0.08%BOLLOREBOL386786.00
0.07%UNIPOL ASSICURAZIONI SPAUNI82447.00
0.07%M&G PLCMNG473911.00
0.06%GECINA SAGFC17810.00
0.06%NEXINEXI362740.00
0.06%CASH COLLATERAL EUR BZFUTBZFUT1306620.00
0.06%DKK CASHDKK9624592.00
0.05%SOFINA SASOF4226.00
0.04%BUZZIBZU19556.00
0.04%AMUNDI SAAMUN13095.00
0.04%ROCKWOOL CLASS BROCK B33122.00
0.03%JD SPORTS FASHION PLCJD.743396.00
0.00%USD CASHUSD90287.00
0.00%GBP/EURGBP3302553.00
0.00%SEK/EURSEK8308969.00
0.00%CHF/EURCHF679928.00
0.00%NOK/EURNOK1475195.00
0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%GBP/EURGBP472053.00
0.00%SEK/EURSEK1182841.00
0.00%CHF/EURCHF96862.00
0.00%USD/EURUSD38667.00
0.00%DKK/EURDKK322829.00
0.00%NOK/EURNOK213459.00
0.00%DKK/EURDKK2299301.00
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%NOK CASHNOK-969572.00
-0.03%SEK CASHSEK-8055541.00
-0.03%CHF CASHCHF-721460.00
-0.08%GBP CASHGBP-1599219.00

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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