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

Etf holdings as of November 3, 2026Number of holdings: 157

Full holdings list

Weight %	Name	Ticker	Shares Held
4.54%	SANOFI SA	SAN	1464097.00
4.11%	SIEMENS N AG	SIE	398217.00
3.55%	BAYER AG	BAYN	1790072.00
3.55%	BRITISH AMERICAN TOBACCO	BATS	1706510.00
3.01%	GLAXOSMITHKLINE	GSK	3587786.00
2.66%	HSBC HOLDINGS PLC	HSBA	4615406.00
2.40%	BNP PARIBAS SA	BNP	715288.00
2.11%	BANCO SANTANDER	SAN	5386922.00
2.04%	DHL AG	DHL	903774.00
1.96%	TOTALENERGIES	TTE	619898.00
1.93%	VINCI SA	DG	464485.00
1.85%	SHELL	SHEL	1046713.00
1.80%	INFINEON TECHNOLOGIES AG	IFX	895505.00
1.63%	NOKIA	NOKIA	5570419.00
1.61%	BARCLAYS PLC	BARC	8386237.00
1.59%	AERCAP HOLDINGS	AER	285866.00
1.50%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	1820526.00
1.43%	COMPAGNIE DE SAINT GOBAIN SA	SGO	530730.00
1.41%	NATIONAL GRID PLC	NG.	2478200.00
1.40%	DEUTSCHE BANK AG	DBK	1196961.00
1.39%	UNICREDIT	UCG	490661.00
1.35%	VOLVO CLASS B	VOLV B	1254612.00
1.29%	MERCEDES-BENZ GROUP N AG	MBG	832479.00
1.26%	RIO TINTO	RIO	453515.00
1.12%	CAPGEMINI	CAP	233350.00
1.10%	STMICROELECTRONICS	STMPA	665149.00
1.08%	REPSOL	REP	928567.00
1.07%	ARCELORMITTAL SA	MT	514689.00
1.06%	DAIMLER TRUCK HOLDING E AG	DTG	682111.00
1.05%	NATWEST GROUP PLC	NWG	3940641.00
1.03%	FRESENIUS N	FRE	550412.00
1.03%	ING GROEP	INGA	967490.00
1.01%	ERICSSON B	ERIC B	2690077.00
1.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	382796.00
1.01%	SOCIETE GENERALE SA	GLE	426906.00
0.97%	DEUTSCHE TELEKOM N AG	DTE	978641.00
0.97%	VODAFONE GROUP PLC	VOD	17969292.00
0.93%	ANHEUSER-BUSCH INBEV SA	ABI	332547.00
0.91%	BMW	BMW	410871.00
0.89%	LLOYDS BANKING GROUP PLC	LLOY	20740684.00
0.89%	INTESA SANPAOLO	ISP	3878410.00
0.88%	3I GROUP FUND PLC	III	750429.00
0.88%	IMPERIAL BRANDS PLC	IMB	650636.00
0.73%	A P MOLLER MAERSK B	MAERSK B	6308.00
0.73%	RWE AG	RWE	335055.00
0.72%	ENGIE SA	ENGI	811346.00
0.68%	BASF N	BAS	334266.00
0.66%	STANDARD CHARTERED PLC	STAN	703426.00
0.65%	MERCK	MRK	113631.00
0.63%	ENEL	ENEL	1775673.00
0.61%	ENI	ENI	611612.00
0.60%	KONINKLIJKE AHOLD DELHAIZE	AD	484386.00
0.59%	KONINKLIJKE PHILIPS	PHIA	601656.00
0.56%	A P MOLLER MAERSK	MAERSK A	4926.00
0.53%	MICHELIN	ML	429011.00
0.53%	NN GROUP	NN	177883.00
0.52%	FRESENIUS MEDICAL CARE AG	FME	349608.00
0.49%	RYANAIR HOLDINGS PLC	RYA	536477.00
0.49%	STELLANTIS	STLAM	3142683.00
0.46%	SSE PLC	SSE	390885.00
0.45%	HEXAGON CLASS B	HEXA B	1192059.00
0.43%	BOUYGUES SA	EN	275152.00
0.43%	PERNOD RICARD SA	RI	164474.00
0.42%	HENKEL & KGAA PREF AG	HEN3	135703.00
0.42%	CREDIT AGRICOLE SA	ACA	725418.00
0.41%	DEUTSCHE LUFTHANSA AG	LHA	1377743.00
0.41%	CARREFOUR SA	CA	814262.00
0.40%	ABN AMRO BANK NV	ABN	265520.00
0.40%	ERSTE GROUP BANK AG	EBS	97136.00
0.39%	INTERNATIONAL AIRLINES GROUP	IAG	2055205.00
0.38%	ORANGE SA	ORA	673876.00
0.38%	EIFFAGE SA	FGR	96213.00
0.34%	COMMERZBANK AG	CBK	235604.00
0.34%	SKANSKA B	SKA B	343018.00
0.34%	SKF B	SKF B	354292.00
0.33%	DANSKE BANK	DANSKE	184167.00
0.33%	PUBLICIS GROUPE	PUB	84171.00
0.31%	REXEL SA	RXL	234698.00
0.31%	HEIDELBERG MATERIALS AG	HEI	51826.00
0.30%	DSM FIRMENICH AG	DSFIR	75327.00
0.30%	BT GROUP PLC	BT.A	2964303.00
0.30%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	716067.00
0.30%	SMITH AND NEPHEW PLC	SN.	582151.00
0.28%	SECURITAS B	SECU B	522559.00
0.28%	RENAULT SA	RNO	271792.00
0.28%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	286044.00
0.27%	HENKEL AG	HEN	95675.00
0.27%	SAINSBURY(J) PLC	SBRY	1697899.00
0.27%	KLEPIERRE REIT SA	LI	195479.00
0.27%	AIB GROUP PLC	A5G	639435.00
0.27%	ALSTOM SA	ALO	623450.00
0.27%	EDP ENERGIAS DE PORTUGAL	EDP	1421745.00
0.26%	BRENNTAG	BNR	109340.00
0.26%	BOLIDEN	BOL	150217.00
0.26%	EQUINOR	EQNR	168241.00
0.26%	BANCO DE SABADELL	SAB	1929968.00
0.25%	ASSOCIATED BRITISH FOODS PLC	ABF	287895.00
0.25%	DASSAULT SYSTEMES	DSY	260507.00
0.24%	HEINEKEN HOLDING NV	HEIO	82910.00
0.24%	BUNZL	BNZL	184780.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	345360.00
0.24%	EUR CASH	EUR	6247888.00
0.24%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	66965.00
0.23%	MARKS AND SPENCER GROUP PLC	MKS	1228756.00
0.22%	EUROFINS SCIENTIFIC	ERF	66137.00
0.21%	KINGFISHER PLC	KGF	1281449.00
0.21%	SVENSKA HANDELSBANKEN-A SHS	SHB A	386847.00
0.20%	TRELLEBORG B	TREL B	125948.00
0.20%	AEGON	AGN	704303.00
0.20%	BPER BANCA	BPE	395466.00
0.20%	BANCO BPM	BAMI	382470.00
0.19%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	89360.00
0.19%	OMV	OMV	68088.00
0.18%	MOWI	MOWI	222517.00
0.18%	CONTINENTAL AG	CON	69245.00
0.18%	IPSEN SA	IPN	30130.00
0.17%	UPM-KYMMENE	UPM	202651.00
0.17%	TELEFONICA SA	TEF	1315191.00
0.16%	AGEAS	AGS	55832.00
0.16%	NORSK HYDRO	NHY	672106.00
0.16%	VEOLIA ENVIRON. SA	VIE	127655.00
0.16%	STORA ENSO CLASS R	STERV	428868.00
0.16%	YARA INTERNATIONAL	YAR	109003.00
0.15%	QIAGEN	QIA	89336.00
0.15%	ENDEAVOUR MINING	EDV	90596.00
0.14%	EVONIK INDUSTRIES AG	EVK	178522.00
0.13%	CENTRICA PLC	CNA	1869295.00
0.13%	SYENSQO NV	SYENS	43226.00
0.12%	MELROSE INDUSTRIES PLC	MRO	558089.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	114420.00
0.11%	ORSTED A/S	ORSTED	160338.00
0.11%	AYVENS SA	AYV	304059.00
0.10%	INDUSTRIVARDEN A	INDU A	56886.00
0.10%	INDUSTRIVARDEN SERIES	INDU C	54647.00
0.10%	INFORMA PLC	INF	259548.00
0.09%	SVENSKA CELLULOSA B	SCA B	211360.00
0.09%	GBP CASH	GBP	1860356.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	74262.00
0.08%	M&G PLC	MNG	524004.00
0.07%	BUZZI	BZU	45419.00
0.06%	ITALGAS	IG	172514.00
0.06%	AMUNDI SA	AMUN	16151.00
0.06%	COVIVIO SA	COV	32991.00
0.04%	GECINA SA	GFC	18167.00
0.04%	VERISURE PLC	VSURE	111208.00
0.04%	BKW N AG	BKW	6918.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	741620.00
0.02%	DKK CASH	DKK	3733851.00
0.01%	REDEIA CORPORACION SA	RED	23132.00
0.01%	SEK CASH	SEK	2226161.00
0.00%	USD CASH	USD	135777.00
0.00%	CHF CASH	CHF	74200.00
0.00%	NOK CASH	NOK	592285.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	77.00
0.00%	EURO STOXX SELDIV 30 FUTURE DEC 26	SDIZ6	63.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	199.00

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

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