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

Etf holdings as of April 6, 2026Number of holdings: 164

Full holdings list

Weight %	Name	Ticker	Shares Held
3.92%	NOVARTIS AG	NOVN	735276.00
3.85%	BRITISH AMERICAN TOBACCO	BATS	1910024.00
3.18%	SIEMENS N AG	SIE	373990.00
3.01%	HSBC HOLDINGS PLC	HSBA	5178033.00
2.98%	TOTALENERGIES	TTE	942274.00
2.80%	SANOFI SA	SAN	849324.00
2.47%	GLAXOSMITHKLINE	GSK	2524707.00
2.36%	NOKIA	NOKIA	8041738.00
2.33%	BNP PARIBAS SA	BNP	700658.00
2.22%	VINCI SA	DG	422542.00
2.21%	BAYER AG	BAYN	1395190.00
2.19%	BANCO SANTANDER SA	SAN	5589290.00
1.84%	INFINEON TECHNOLOGIES AG	IFX	1187203.00
1.64%	DEUTSCHE POST AG	DHL	892928.00
1.62%	MERCEDES-BENZ GROUP N AG	MBG	771992.00
1.52%	RIO TINTO PLC	RIO	468864.00
1.39%	BARCLAYS PLC	BARC	7440618.00
1.35%	VOLVO CLASS B	VOLV B	1197052.00
1.34%	VODAFONE GROUP PLC	VOD	25449663.00
1.30%	REPSOL SA	REP	1344192.00
1.29%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1726619.00
1.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	368909.00
1.26%	AERCAP HOLDINGS NV	AER	258048.00
1.24%	COMPAGNIE DE SAINT GOBAIN SA	SGO	440227.00
1.23%	ERICSSON B	ERIC B	3100158.00
1.18%	ENGIE SA	ENGI	1022685.00
1.15%	SOCIETE GENERALE SA	GLE	449985.00
1.10%	STMICROELECTRONICS NV	STMPA	946855.00
1.09%	DAIMLER TRUCK HOLDING E AG	DTG	643466.00
1.08%	UNICREDIT	UCG	432152.00
1.03%	BMW AG	BMW	326765.00
1.02%	ARCELORMITTAL SA	MT	558533.00
1.01%	GLENCORE PLC	GLEN	3923672.00
0.99%	NATIONAL GRID PLC	NG.	1629409.00
0.97%	ENI	ENI	987153.00
0.96%	RWE AG	RWE	407802.00
0.90%	DEUTSCHE BANK AG	DBK	882372.00
0.89%	KONINKLIJKE AHOLD DELHAIZE NV	AD	536998.00
0.89%	DEUTSCHE TELEKOM N AG	DTE	723726.00
0.88%	ING GROEP NV	INGA	964300.00
0.85%	LLOYDS BANKING GROUP PLC	LLOY	19050223.00
0.82%	STELLANTIS NV	STLAM	3140861.00
0.82%	IMPERIAL BRANDS PLC	IMB	581961.00
0.79%	CAPGEMINI	CAP	192258.00
0.78%	NATWEST GROUP PLC	NWG	2983103.00
0.78%	ORANGE SA	ORA	1090289.00
0.77%	INTESA SANPAOLO	ISP	3640202.00
0.77%	BASF N	BAS	377073.00
0.72%	ENEL	ENEL	1862610.00
0.69%	TESCO PLC	TSCO	3111143.00
0.63%	A P MOLLER MAERSK B	MAERSK B	7351.00
0.62%	ANHEUSER-BUSCH INBEV SA	ABI	253279.00
0.62%	STANDARD CHARTERED PLC	STAN	853170.00
0.60%	FRESENIUS SE AND CO KGAA	FRE	344925.00
0.53%	MICHELIN	ML	444934.00
0.52%	BOUYGUES SA	EN	259156.00
0.52%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	117201.00
0.51%	A P MOLLER MAERSK	MAERSK A	6051.00
0.51%	CARREFOUR SA	CA	784701.00
0.50%	SSE PLC	SSE	400229.00
0.49%	EIFFAGE SA	FGR	91259.00
0.48%	NN GROUP NV	NN	171626.00
0.47%	SANDOZ GROUP AG	SDZ	170554.00
0.46%	RYANAIR HOLDINGS PLC	RYA	471641.00
0.46%	3I GROUP PLC	III	373036.00
0.44%	BT GROUP PLC	BT.A	4439836.00
0.44%	ALSTOM SA	ALO	450929.00
0.43%	CREDIT AGRICOLE SA	ACA	662692.00
0.42%	EUR CASH	EUR	10632907.00
0.38%	KONINKLIJKE PHILIPS NV	PHIA	399720.00
0.37%	DEUTSCHE LUFTHANSA AG	LHA	1239530.00
0.36%	CAIXABANK SA	CABK	871070.00
0.36%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	281230.00
0.34%	COMMERZBANK AG	CBK	271512.00
0.34%	HEIDELBERG MATERIALS AG	HEI	47618.00
0.33%	DANSKE BANK	DANSKE	194310.00
0.33%	FRESENIUS MEDICAL CARE AG	FME	211661.00
0.32%	ERSTE GROUP BANK AG	EBS	85956.00
0.32%	EQUINOR	EQNR	226610.00
0.32%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	81215.00
0.31%	MERCK	MRK	71777.00
0.30%	HEXAGON CLASS B	HEXA B	932322.00
0.30%	REXEL SA	RXL	217349.00
0.29%	CENTRICA PLC	CNA	2889093.00
0.28%	HENKEL & KGAA PREF AG	HEN3	107382.00
0.28%	RENAULT SA	RNO	229946.00
0.27%	ABN AMRO BANK NV	ABN	245865.00
0.27%	SECURITAS B	SECU B	456687.00
0.27%	SAINSBURY(J) PLC	SBRY	1690807.00
0.27%	NORSK HYDRO	NHY	728821.00
0.26%	SKANSKA B	SKA B	299997.00
0.26%	SKF B	SKF B	320232.00
0.25%	BRENNTAG	BNR	112009.00
0.24%	KLEPIERRE REIT SA	LI	179739.00
0.24%	INTERNATIONAL AIRLINES GROUP SA	IAG	1440135.00
0.24%	AIB GROUP PLC	A5G	667848.00
0.24%	BANCO DE SABADELL SA	SAB	1931705.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	373650.00
0.23%	TELEFONICA SA	TEF	1484088.00
0.23%	PERNOD RICARD SA	RI	90231.00
0.21%	BMW PREF AG	BMW3	66793.00
0.21%	BOLIDEN	BOL	114174.00
0.21%	OMV AG	OMV	83461.00
0.21%	ASSOCIATED BRITISH FOODS PLC	ABF	241324.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	1081498.00
0.20%	SMITH AND NEPHEW PLC	SN.	364207.00
0.19%	CONTINENTAL AG	CON	77355.00
0.19%	HENKEL AG	HEN	80409.00
0.19%	GBP CASH	GBP	4192819.00
0.19%	YARA INTERNATIONAL	YAR	96022.00
0.19%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	636406.00
0.18%	VEOLIA ENVIRON. SA	VIE	134021.00
0.18%	BPER BANCA	BPE	388964.00
0.17%	ORSTED A/S	ORSTED	201125.00
0.17%	BANCO BPM	BAMI	345136.00
0.16%	IPSEN SA	IPN	24595.00
0.16%	AEGON LTD	AGN	640721.00
0.16%	SVENSKA HANDELSBANKEN-A SHS	SHB A	345568.00
0.16%	KINGFISHER PLC	KGF	1216107.00
0.15%	MOWI	MOWI	188848.00
0.15%	HEINEKEN HOLDING NV	HEIO	59366.00
0.15%	TELECOM ITALIA	TIT	5871929.00
0.14%	PUBLICIS GROUPE SA	PUB	48878.00
0.14%	TRELLEBORG B	TREL B	107001.00
0.13%	UPM-KYMMENE	UPM	121433.00
0.13%	MARKS AND SPENCER GROUP PLC	MKS	790660.00
0.13%	STORA ENSO CLASS R	STERV	312231.00
0.12%	AGEAS SA	AGS	48206.00
0.11%	EUROFINS SCIENTIFIC	ERF	42587.00
0.11%	USD CASH	USD	3057659.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	70209.00
0.10%	EVONIK INDUSTRIES AG	EVK	157782.00
0.10%	DSM FIRMENICH AG	DSFIR	42397.00
0.10%	ENDEAVOUR MINING	EDV	49036.00
0.10%	BUNZL	BNZL	99530.00
0.10%	BARRATT REDROW PLC	BTRW	842517.00
0.10%	RANDSTAD HOLDING	RAND	107430.00
0.09%	GRIFOLS SA CLASS A	GRF	248797.00
0.08%	BOLLORE	BOL	414930.00
0.08%	COVIVIO SA	COV	37134.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	94983.00
0.07%	M&G PLC	MNG	508453.00
0.07%	DKK CASH	DKK	12413917.00
0.07%	SYENSQO NV	SYENS	34910.00
0.06%	SEK CASH	SEK	15986275.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	1434620.00
0.05%	GECINA SA	GFC	19097.00
0.04%	AMUNDI SA	AMUN	14033.00
0.04%	SOFINA SA	SOF	4541.00
0.04%	BUZZI	BZU	20987.00
0.03%	ROCKWOOL CLASS B	ROCK B	35509.00
0.03%	JD SPORTS FASHION PLC	JD.	797829.00
0.01%	CHF CASH	CHF	213423.00
0.01%	NOK CASH	NOK	1780087.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	SEK/EUR	SEK	-6315869.00
0.00%	NOK/EUR	NOK	-825730.00
0.00%	DKK/EUR	DKK	-8110097.00
0.00%	CHF/EUR	CHF	-90822.00
0.00%	STOXX 600 BANK JUN 26	BJM6	175.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	212.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	508.00
0.00%	GBP/EUR	GBP	-715669.00
0.00%	USD/EUR	USD	-197795.00

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

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