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

Etf holdings as of May 4, 2026Number of holdings: 160

Full holdings list

Weight %	Name	Ticker	Shares Held
3.72%	BRITISH AMERICAN TOBACCO	BATS	1925121.00
3.63%	SIEMENS N AG	SIE	376953.00
3.56%	NOKIA	NOKIA	8104848.00
3.55%	NOVARTIS AG	NOVN	741105.00
3.17%	HSBC HOLDINGS PLC	HSBA	5218843.00
2.88%	TOTALENERGIES	TTE	949706.00
2.62%	INFINEON TECHNOLOGIES AG	IFX	1196536.00
2.57%	SANOFI SA	SAN	856022.00
2.38%	BNP PARIBAS SA	BNP	706187.00
2.17%	BANCO SANTANDER SA	SAN	5633223.00
2.16%	GLAXOSMITHKLINE	GSK	2544559.00
2.07%	VINCI SA	DG	425877.00
2.03%	BAYER AG	BAYN	1406154.00
1.73%	STMICROELECTRONICS NV	STMPA	953065.00
1.62%	DEUTSCHE POST AG	DHL	899923.00
1.56%	RIO TINTO PLC	RIO	472544.00
1.45%	BARCLAYS PLC	BARC	7498715.00
1.44%	MERCEDES-BENZ GROUP N AG	MBG	778049.00
1.36%	VODAFONE GROUP PLC	VOD	25678780.00
1.34%	VOLVO CLASS B	VOLV B	1207601.00
1.29%	COMPAGNIE DE SAINT GOBAIN SA	SGO	444338.00
1.21%	ERICSSON B	ERIC B	3124227.00
1.20%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	372380.00
1.20%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1734595.00
1.19%	REPSOL SA	REP	1354631.00
1.18%	AERCAP HOLDINGS NV	AER	260575.00
1.15%	SOCIETE GENERALE SA	GLE	454541.00
1.10%	ENGIE SA	ENGI	1027855.00
1.07%	UNICREDIT	UCG	434543.00
1.05%	DAIMLER TRUCK HOLDING E AG	DTG	648382.00
1.03%	ARCELORMITTAL SA	MT	562885.00
0.99%	GLENCORE PLC	GLEN	3947584.00
0.96%	BMW AG	BMW	328655.00
0.96%	NATIONAL GRID PLC	NG.	1639280.00
0.95%	RWE AG	RWE	412912.00
0.91%	ENI	ENI	993220.00
0.90%	ING GROEP NV	INGA	977500.00
0.89%	DEUTSCHE BANK AG	DBK	888794.00
0.84%	LLOYDS BANKING GROUP PLC	LLOY	19196733.00
0.82%	KONINKLIJKE AHOLD DELHAIZE NV	AD	540585.00
0.80%	INTESA SANPAOLO	ISP	3667528.00
0.79%	CAPGEMINI	CAP	192259.00
0.77%	BASF N	BAS	380013.00
0.76%	NATWEST GROUP PLC	NWG	3015942.00
0.76%	DEUTSCHE TELEKOM N AG	DTE	729362.00
0.75%	ORANGE SA	ORA	1098658.00
0.75%	STELLANTIS NV	STLAM	3162435.00
0.73%	IMPERIAL BRANDS PLC	IMB	581964.00
0.72%	STANDARD CHARTERED PLC	STAN	861380.00
0.70%	ENEL	ENEL	1877963.00
0.67%	TESCO PLC	TSCO	3137956.00
0.62%	ANHEUSER-BUSCH INBEV SA	ABI	255786.00
0.58%	A P MOLLER MAERSK B	MAERSK B	7430.00
0.55%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	117202.00
0.55%	FRESENIUS SE AND CO KGAA	FRE	348736.00
0.53%	MICHELIN	ML	449766.00
0.51%	CARREFOUR SA	CA	794141.00
0.50%	NN GROUP NV	NN	174434.00
0.49%	BOUYGUES SA	EN	259158.00
0.48%	EIFFAGE SA	FGR	92382.00
0.48%	A P MOLLER MAERSK	MAERSK A	6130.00
0.47%	SSE PLC	SSE	400233.00
0.45%	SANDOZ GROUP AG	SDZ	170555.00
0.43%	3I GROUP PLC	III	377895.00
0.43%	BT GROUP PLC	BT.A	4439871.00
0.43%	CREDIT AGRICOLE SA	ACA	671722.00
0.41%	RYANAIR HOLDINGS PLC	RYA	477764.00
0.36%	CAIXABANK SA	CABK	885971.00
0.36%	EUR CASH	EUR	9347634.00
0.36%	DEUTSCHE LUFTHANSA AG	LHA	1239536.00
0.36%	COMMERZBANK AG	CBK	271514.00
0.35%	KONINKLIJKE PHILIPS NV	PHIA	399723.00
0.34%	HEIDELBERG MATERIALS AG	HEI	47619.00
0.33%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	281231.00
0.33%	HEXAGON CLASS B	HEXA B	950612.00
0.33%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	82735.00
0.32%	FRESENIUS MEDICAL CARE AG	FME	215534.00
0.32%	DANSKE BANK	DANSKE	194311.00
0.31%	ERSTE GROUP BANK AG	EBS	85957.00
0.31%	MERCK	MRK	73139.00
0.31%	REXEL SA	RXL	221703.00
0.30%	EQUINOR	EQNR	226614.00
0.29%	ALSTOM SA	ALO	450929.00
0.29%	CENTRICA PLC	CNA	3050029.00
0.28%	NORSK HYDRO	NHY	745199.00
0.27%	ABN AMRO BANK NV	ABN	245867.00
0.27%	BRENNTAG	BNR	112009.00
0.27%	SKANSKA B	SKA B	300001.00
0.26%	RENAULT SA	RNO	229948.00
0.26%	HENKEL & KGAA PREF AG	HEN3	109775.00
0.26%	SKF B	SKF B	320234.00
0.26%	SECURITAS B	SECU B	466667.00
0.25%	AIB GROUP PLC	A5G	667884.00
0.25%	SAINSBURY(J) PLC	SBRY	1690821.00
0.24%	GBP CASH	GBP	5477843.00
0.24%	BANCO DE SABADELL SA	SAB	1931727.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	373653.00
0.24%	KLEPIERRE REIT SA	LI	179740.00
0.23%	INTERNATIONAL AIRLINES GROUP SA	IAG	1440145.00
0.22%	TELEFONICA SA	TEF	1523987.00
0.22%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	653454.00
0.22%	PERNOD RICARD SA	RI	90231.00
0.20%	ASSOCIATED BRITISH FOODS PLC	ABF	248228.00
0.20%	OMV AG	OMV	86114.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	1115732.00
0.20%	BMW PREF AG	BMW3	66793.00
0.19%	BOLIDEN	BOL	114174.00
0.19%	BPER BANCA	BPE	401814.00
0.19%	YARA INTERNATIONAL	YAR	99179.00
0.19%	VEOLIA ENVIRON. SA	VIE	138376.00
0.19%	SMITH AND NEPHEW PLC	SN.	364205.00
0.18%	CONTINENTAL AG	CON	77354.00
0.18%	HENKEL AG	HEN	80409.00
0.17%	ORSTED A/S	ORSTED	201125.00
0.17%	AEGON LTD	AGN	640721.00
0.16%	KINGFISHER PLC	KGF	1262233.00
0.16%	BANCO BPM	BAMI	345136.00
0.16%	SVENSKA HANDELSBANKEN-A SHS	SHB A	345568.00
0.16%	IPSEN SA	IPN	24595.00
0.15%	PUBLICIS GROUPE SA	PUB	48878.00
0.15%	TELECOM ITALIA	TIT	5871929.00
0.14%	TRELLEBORG B	TREL B	107001.00
0.14%	MOWI	MOWI	188848.00
0.14%	HEINEKEN HOLDING NV	HEIO	59366.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	70209.00
0.12%	AGEAS SA	AGS	48206.00
0.12%	MARKS AND SPENCER GROUP PLC	MKS	790660.00
0.12%	UPM-KYMMENE	UPM	121433.00
0.11%	STORA ENSO CLASS R	STERV	312230.00
0.11%	EVONIK INDUSTRIES AG	EVK	157782.00
0.11%	BUNZL	BNZL	99530.00
0.10%	DSM FIRMENICH AG	DSFIR	42397.00
0.10%	RANDSTAD HOLDING	RAND	107430.00
0.09%	EUROFINS SCIENTIFIC	ERF	42587.00
0.09%	BARRATT REDROW PLC	BTRW	842517.00
0.09%	ENDEAVOUR MINING	EDV	49036.00
0.09%	GRIFOLS SA CLASS A	GRF	248797.00
0.09%	BOLLORE	BOL	414930.00
0.08%	COVIVIO SA	COV	37134.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	94983.00
0.08%	SYENSQO NV	SYENS	34910.00
0.07%	M&G PLC	MNG	508453.00
0.05%	GECINA SA	GFC	19097.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	1307620.00
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%	DKK CASH	DKK	5083771.00
0.02%	JD SPORTS FASHION PLC	JD.	797829.00
0.02%	SEK CASH	SEK	5610757.00
0.02%	USD CASH	USD	517176.00
0.00%	CHF CASH	CHF	89465.00
0.00%	NOK CASH	NOK	898184.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	GBP/EUR	GBP	-1817399.00
0.00%	STOXX 600 BANK JUN 26	BJM6	147.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	128.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	421.00
0.00%	GBP/EUR	GBP	-1014933.00

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

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