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

Etf holdings as of February 12, 2026

Number of holdings: 170

Full holdings list

Weight %	Name	Ticker	Shares Held
3.86%	NOVARTIS	NOVN	693050.00
3.74%	BRITISH AMERICAN TOBACCO	BATS	1800305.00
3.72%	SIEMENS N AG	SIE	352515.00
2.92%	HSBC HOLDINGS PLC	HSBA	4880489.00
2.60%	SANOFI SA	SAN	800523.00
2.49%	BNP PARIBAS SA	BNP	660395.00
2.47%	BAYER AG	BAYN	1314991.00
2.40%	GLAXOSMITHKLINE	GSK	2379600.00
2.35%	TOTALENERGIES	TTE	888135.00
2.23%	BANCO SANTANDER SA	SAN	5268036.00
2.19%	VINCI SA	DG	398268.00
1.97%	INFINEON TECHNOLOGIES AG	IFX	1118967.00
1.82%	NOKIA	NOKIA	7579424.00
1.71%	MERCEDES-BENZ GROUP N AG	MBG	727607.00
1.69%	DEUTSCHE POST AG	DHL	841582.00
1.53%	BARCLAYS PLC	BARC	7012661.00
1.53%	VOLVO CLASS B	VOLV B	1128200.00
1.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	414908.00
1.50%	RIO TINTO PLC	RIO	441913.00
1.46%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	347693.00
1.32%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1627279.00
1.30%	VODAFONE GROUP PLC	VOD	23985410.00
1.24%	AERCAP HOLDINGS NV	AER	243209.00
1.24%	UNICREDIT	UCG	407291.00
1.23%	SOCIETE GENERALE SA	GLE	424107.00
1.14%	ARCELORMITTAL SA	MT	526654.00
1.11%	BMW AG	BMW	307966.00
1.10%	ERICSSON B	ERIC B	2922313.00
1.08%	DAIMLER TRUCK HOLDING E AG	DTG	606517.00
1.05%	DEUTSCHE BANK AG	DBK	831578.00
1.05%	ENGIE SA	ENGI	963994.00
1.03%	STMICROELECTRONICS NV	STMPA	892461.00
0.98%	NATIONAL GRID PLC	NG.	1535304.00
0.92%	ING GROEP NV	INGA	913209.00
0.90%	DEUTSCHE TELEKOM N AG	DTE	681703.00
0.86%	REPSOL SA	REP	1261577.00
0.86%	LLOYDS BANKING GROUP PLC	LLOY	17856199.00
0.86%	GLENCORE PLC	GLEN	3695123.00
0.85%	IMPERIAL BRANDS PLC	IMB	547808.00
0.83%	RWE AG	RWE	386202.00
0.83%	KONINKLIJKE AHOLD DELHAIZE NV	AD	508528.00
0.82%	INTESA SANPAOLO	ISP	3425824.00
0.81%	STELLANTIS NV	STLAM	2955648.00
0.79%	NATWEST GROUP PLC	NWG	2824865.00
0.75%	BASF N	BAS	357063.00
0.74%	CAPGEMINI	CAP	180877.00
0.73%	ORANGE SA	ORA	1032439.00
0.70%	ENI	ENI	934751.00
0.69%	ENEL	ENEL	1748179.00
0.68%	FRESENIUS SE AND CO KGAA	FRE	326627.00
0.67%	ANHEUSER-BUSCH INBEV SA	ABI	237742.00
0.66%	STANDARD CHARTERED PLC	STAN	807862.00
0.66%	TESCO PLC	TSCO	2920119.00
0.58%	MICHELIN	ML	417626.00
0.56%	A P MOLLER MAERSK B	MAERSK B	6889.00
0.54%	3I GROUP PLC	III	349962.00
0.51%	ALSTOM SA	ALO	422742.00
0.50%	BOUYGUES SA	EN	245381.00
0.49%	RYANAIR HOLDINGS PLC	RYA	446532.00
0.48%	SANDOZ GROUP AG	SDZ	161493.00
0.48%	EIFFAGE SA	FGR	85558.00
0.47%	CARREFOUR SA	CA	742884.00
0.47%	NN GROUP NV	NN	162498.00
0.47%	SSE PLC	SSE	378906.00
0.47%	A P MOLLER MAERSK	MAERSK A	5745.00
0.46%	CREDIT AGRICOLE SA	ACA	627373.00
0.44%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	110448.00
0.43%	DEUTSCHE LUFTHANSA AG	LHA	1173386.00
0.41%	BT GROUP PLC	BT.A	4151716.00
0.41%	KONINKLIJKE PHILIPS NV	PHIA	373777.00
0.39%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	262837.00
0.36%	CAIXABANK SA	CABK	824451.00
0.35%	COMMERZBANK AG	CBK	253420.00
0.35%	ERSTE GROUP BANK AG	EBS	80192.00
0.35%	MERCK	MRK	67955.00
0.35%	HEIDELBERG MATERIALS AG	HEI	44478.00
0.35%	HENKEL & KGAA PREF AG	HEN3	101657.00
0.34%	FRESENIUS MEDICAL CARE AG	FME	200339.00
0.34%	DANSKE BANK	DANSKE	181167.00
0.33%	HEXAGON CLASS B	HEXA B	882391.00
0.32%	EUR CASH	EUR	7832379.00
0.32%	REXEL SA	RXL	205697.00
0.31%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	76890.00
0.30%	SKF B	SKF B	303067.00
0.30%	PERNOD RICARD SA	RI	85402.00
0.29%	SKANSKA B	SKA B	279123.00
0.28%	RENAULT SA	RNO	213852.00
0.28%	ABN AMRO BANK NV	ABN	232655.00
0.27%	INTERNATIONAL AIRLINES GROUP SA	IAG	1338052.00
0.27%	BOLIDEN	BOL	106196.00
0.26%	SECURITAS B	SECU B	432112.00
0.26%	CENTRICA PLC	CNA	2854387.00
0.26%	SAINSBURY(J) PLC	SBRY	1570111.00
0.25%	BRENNTAG	BNR	103681.00
0.25%	DCC PLC	DCC	101776.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	353504.00
0.24%	HENKEL AG	HEN	76090.00
0.24%	AIB GROUP PLC	A5G	644740.00
0.24%	BANCO DE SABADELL SA	SAB	1789729.00
0.23%	NORSK HYDRO	NHY	689434.00
0.23%	BMW PREF AG	BMW3	63212.00
0.22%	KLEPIERRE REIT SA	LI	166533.00
0.21%	CONTINENTAL AG	CON	71553.00
0.21%	TELEFONICA SA	TEF	1403842.00
0.21%	SMITH AND NEPHEW PLC	SN.	344541.00
0.21%	ASSOCIATED BRITISH FOODS PLC	ABF	228278.00
0.21%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	601970.00
0.21%	EQUINOR	EQNR	209446.00
0.19%	KINGFISHER PLC	KGF	1150203.00
0.19%	BPER BANCA	BPE	367844.00
0.18%	EDP ENERGIAS DE PORTUGAL SA	EDP	1022795.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	326794.00
0.18%	OMV AG	OMV	78949.00
0.17%	VEOLIA ENVIRON. SA	VIE	126756.00
0.17%	HEINEKEN HOLDING NV	HEIO	56156.00
0.16%	BANCO BPM	BAMI	326352.00
0.16%	AEGON LTD	AGN	586414.00
0.15%	TRELLEBORG B	TREL B	101179.00
0.15%	ORSTED A/S	ORSTED	190178.00
0.15%	YARA INTERNATIONAL	YAR	90811.00
0.15%	MOWI	MOWI	178564.00
0.15%	BARRATT REDROW PLC	BTRW	796430.00
0.14%	TELECOM ITALIA	TIT	5551138.00
0.14%	STORA ENSO CLASS R	STERV	295162.00
0.14%	IPSEN SA	IPN	23285.00
0.14%	MARKS AND SPENCER GROUP PLC	MKS	747426.00
0.14%	PUBLICIS GROUPE SA	PUB	46229.00
0.13%	JDE PEETS NV	JDEP	101367.00
0.13%	UPM-KYMMENE	UPM	114790.00
0.12%	AGEAS SA	AGS	45578.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	66375.00
0.11%	RANDSTAD HOLDING	RAND	101565.00
0.11%	SYENSQO NV	SYENS	33030.00
0.11%	EUROFINS SCIENTIFIC	ERF	40265.00
0.10%	GRIFOLS SA CLASS A	GRF	235162.00
0.10%	DSM FIRMENICH AG	DSFIR	40075.00
0.10%	EVONIK INDUSTRIES AG	EVK	149124.00
0.10%	ENDEAVOUR MINING	EDV	46357.00
0.10%	BUNZL	BNZL	94072.00
0.08%	HIKMA PHARMACEUTICALS PLC	HIK	106200.00
0.08%	COVIVIO SA	COV	35145.00
0.08%	BOLLORE	BOL	392094.00
0.07%	UNIPOL ASSICURAZIONI SPA	UNI	89795.00
0.07%	M&G PLC	MNG	480435.00
0.06%	DKK CASH	DKK	11026395.00
0.06%	GECINA SA	GFC	18051.00
0.05%	NEXI	NEXI	367786.00
0.04%	SOFINA SA	SOF	4286.00
0.04%	ROCKWOOL CLASS B	ROCK B	33578.00
0.04%	AMUNDI SA	AMUN	13275.00
0.04%	BUZZI	BZU	19821.00
0.03%	JD SPORTS FASHION PLC	JD.	753772.00
0.02%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	5151.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	540620.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	530.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	GBP/EUR	GBP	2113858.00
0.00%	CHF/EUR	CHF	417645.00
0.00%	SEK/EUR	SEK	5018816.00
0.00%	DKK/EUR	DKK	1285555.00
0.00%	USD/EUR	USD	157727.00
0.00%	NOK/EUR	NOK	891829.00
0.00%	STOXX 600 BANK MAR 26	BJH6	51.00
0.00%	EURO STOXX SELDIV 30 FUTURE MAR 26	SDIH6	69.00
0.00%	STOXX EUROPE 600 MAR 26	SXOH6	140.00
0.00%	NOK CASH	NOK	-172155.00
0.00%	USD CASH	USD	-69516.00
-0.01%	CHF CASH	CHF	-309213.00
-0.02%	SEK CASH	SEK	-4275361.00
-0.09%	GBP CASH	GBP	-1904438.00

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

Full holdings list

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