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

Etf holdings as of July 3, 2026Number of holdings: 162

Full holdings list

Weight %	Name	Ticker	Shares Held
4.14%	SIEMENS N AG	SIE	384456.00
4.06%	SANOFI SA	SAN	1413425.00
3.50%	BAYER AG	BAYN	1728015.00
3.37%	BRITISH AMERICAN TOBACCO	BATS	1647421.00
3.09%	GLAXOSMITHKLINE	GSK	3463481.00
2.86%	HSBC HOLDINGS PLC	HSBA	4448413.00
2.69%	BNP PARIBAS SA	BNP	690502.00
2.54%	INFINEON TECHNOLOGIES AG	IFX	864490.00
2.45%	BANCO SANTANDER SA	SAN	5208509.00
2.28%	NOKIA	NOKIA	5377435.00
2.18%	VINCI SA	DG	448390.00
1.87%	BARCLAYS PLC	BARC	8094899.00
1.85%	DEUTSCHE POST AG	DHL	871107.00
1.56%	COMPAGNIE DE SAINT GOBAIN SA	SGO	512312.00
1.52%	STMICROELECTRONICS NV	STMPA	639916.00
1.52%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1762296.00
1.52%	TOTALENERGIES	TTE	598109.00
1.47%	UNICREDIT	UCG	473603.00
1.41%	VOLVO CLASS B	VOLV B	1210272.00
1.39%	DEUTSCHE BANK AG	DBK	1155069.00
1.38%	MERCEDES-BENZ GROUP N AG	MBG	803552.00
1.37%	RIO TINTO PLC	RIO	438073.00
1.35%	AERCAP HOLDINGS NV	AER	275141.00
1.32%	NATIONAL GRID PLC	NG.	2399241.00
1.29%	SHELL PLC	SHEL	1010280.00
1.21%	SOCIETE GENERALE SA	GLE	413122.00
1.15%	NATWEST GROUP PLC	NWG	3803159.00
1.10%	ARCELORMITTAL SA	MT	497001.00
1.10%	DAIMLER TRUCK HOLDING E AG	DTG	658323.00
1.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	369489.00
1.02%	LLOYDS BANKING GROUP PLC	LLOY	20016025.00
1.00%	ING GROEP NV	INGA	933701.00
0.95%	ERICSSON B	ERIC B	2591001.00
0.91%	BMW AG	BMW	395987.00
0.90%	DEUTSCHE TELEKOM N AG	DTE	944016.00
0.88%	INTESA SANPAOLO	ISP	3766129.00
0.88%	ANHEUSER-BUSCH INBEV SA	ABI	320036.00
0.85%	FRESENIUS SE AND CO KGAA	FRE	528568.00
0.83%	3I GROUP PLC	III	720157.00
0.82%	ENGIE SA	ENGI	783537.00
0.78%	CAPGEMINI	CAP	224473.00
0.77%	IMPERIAL BRANDS PLC	IMB	626825.00
0.76%	VODAFONE GROUP PLC	VOD	17422338.00
0.76%	REPSOL SA	REP	897546.00
0.71%	RWE AG	RWE	322613.00
0.67%	ENEL	ENEL	1718016.00
0.65%	STANDARD CHARTERED PLC	STAN	686452.00
0.64%	KONINKLIJKE AHOLD DELHAIZE NV	AD	472682.00
0.60%	MERCK	MRK	109078.00
0.59%	BASF N	BAS	323645.00
0.56%	STELLANTIS NV	STLAM	3011480.00
0.55%	MICHELIN	ML	418631.00
0.54%	KONINKLIJKE PHILIPS NV	PHIA	580409.00
0.53%	RYANAIR HOLDINGS PLC	RYA	517916.00
0.53%	FRESENIUS MEDICAL CARE AG	FME	337594.00
0.51%	A P MOLLER MAERSK B	MAERSK B	6073.00
0.50%	DEUTSCHE LUFTHANSA AG	LHA	1326150.00
0.49%	NN GROUP NV	NN	171624.00
0.49%	BOUYGUES SA	EN	265292.00
0.48%	CARREFOUR SA	CA	781764.00
0.47%	CREDIT AGRICOLE SA	ACA	703609.00
0.46%	EIFFAGE SA	FGR	92672.00
0.45%	ENI	ENI	579440.00
0.42%	SSE PLC	SSE	381365.00
0.42%	ERSTE GROUP BANK AG	EBS	93775.00
0.41%	INTERNATIONAL AIRLINES GROUP SA	IAG	1954486.00
0.40%	A P MOLLER MAERSK	MAERSK A	4816.00
0.39%	ORANGE SA	ORA	645486.00
0.38%	PERNOD RICARD SA	RI	158272.00
0.38%	HENKEL & KGAA PREF AG	HEN3	132405.00
0.37%	ABN AMRO BANK NV	ABN	254449.00
0.36%	ALSTOM SA	ALO	598492.00
0.33%	HEIDELBERG MATERIALS AG	HEI	49663.00
0.33%	REXEL SA	RXL	226803.00
0.33%	HEXAGON CLASS B	HEXA B	1148442.00
0.33%	DANSKE BANK	DANSKE	177141.00
0.32%	COMMERZBANK AG	CBK	226965.00
0.32%	SKF B	SKF B	345598.00
0.31%	SKANSKA B	SKA B	334595.00
0.30%	EUR CASH	EUR	7999199.00
0.30%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	279026.00
0.29%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	691756.00
0.29%	SECURITAS B	SECU B	509729.00
0.28%	SMITH AND NEPHEW PLC	SN.	557331.00
0.26%	PUBLICIS GROUPE SA	PUB	81351.00
0.26%	RENAULT SA	RNO	260221.00
0.26%	BOLIDEN	BOL	142501.00
0.25%	KLEPIERRE REIT SA	LI	187154.00
0.25%	AIB GROUP PLC	A5G	639435.00
0.25%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	63935.00
0.25%	SAINSBURY(J) PLC	SBRY	1656093.00
0.24%	HENKEL AG	HEN	90518.00
0.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1359991.00
0.24%	BT GROUP PLC	BT.A	2891182.00
0.24%	ASSOCIATED BRITISH FOODS PLC	ABF	274162.00
0.23%	DSM FIRMENICH AG	DSFIR	72170.00
0.23%	BRENNTAG	BNR	106661.00
0.23%	BANCO DE SABADELL	SAB	1882353.00
0.22%	BANK OF IRELAND GROUP PLC	BIRG	336852.00
0.21%	BANCO BPM	BAMI	364223.00
0.21%	BUNZL	BNZL	176068.00
0.21%	HEINEKEN HOLDING NV	HEIO	78681.00
0.20%	BPER BANCA	BPE	373235.00
0.20%	MARKS AND SPENCER GROUP PLC	MKS	1160826.00
0.20%	AEGON LTD	AGN	670372.00
0.19%	CONTINENTAL AG	CON	67548.00
0.19%	NORSK HYDRO	NHY	655553.00
0.18%	IPSEN SA	IPN	28457.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	367904.00
0.18%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	84048.00
0.18%	TRELLEBORG B	TREL B	122844.00
0.18%	VEOLIA ENVIRON. SA	VIE	124524.00
0.18%	EQUINOR	EQNR	164072.00
0.17%	DASSAULT SYSTEMES	DSY	248459.00
0.17%	TELEFONICA SA	TEF	1282663.00
0.17%	EUROFINS SCIENTIFIC	ERF	64498.00
0.17%	UPM-KYMMENE	UPM	191651.00
0.16%	ENDEAVOUR MINING	EDV	88365.00
0.16%	KINGFISHER PLC	KGF	1255373.00
0.16%	TELECOM ITALIA	TIT	504636.00
0.16%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	37411.00
0.15%	YARA INTERNATIONAL	YAR	103863.00
0.15%	STORA ENSO CLASS R	STERV	418241.00
0.15%	AGEAS SA	AGS	54437.00
0.14%	OMV AG	OMV	66416.00
0.14%	MOWI	MOWI	216979.00
0.14%	CENTRICA PLC	CNA	1790276.00
0.13%	AYVENS SA	AYV	296516.00
0.13%	ORSTED A/S	ORSTED	156360.00
0.12%	MELROSE INDUSTRIES PLC	MRO	544212.00
0.11%	QIAGEN NV	QIA	87123.00
0.11%	GBP CASH	GBP	2501802.00
0.10%	INDUSTRIVARDEN A	INDU A	55473.00
0.10%	SYENSQO NV	SYENS	41037.00
0.10%	INFORMA PLC	INF	253081.00
0.10%	EVONIK INDUSTRIES AG	EVK	167595.00
0.10%	INDUSTRIVARDEN SERIES	INDU C	53311.00
0.10%	UNIPOL ASSICURAZIONI SPA	UNI	95414.00
0.08%	M&G PLC	MNG	510957.00
0.08%	BUZZI	BZU	44303.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	72407.00
0.07%	COVIVIO SA	COV	32183.00
0.07%	ITALGAS	IG	168223.00
0.07%	ROCKWOOL CLASS B	ROCK B	59689.00
0.06%	SVENSKA CELLULOSA B	SCA B	189360.00
0.06%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	95532.00
0.05%	AMUNDI SA	AMUN	15758.00
0.05%	GECINA SA	GFC	17711.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	1234620.00
0.04%	BOLLORE	BOL	269562.00
0.04%	BKW N AG	BKW	6745.00
0.04%	VERISURE PLC	VSURE	94180.00
0.02%	DKK CASH	DKK	4084907.00
0.01%	REDEIA CORPORACION SA	RED	23132.00
0.00%	USD CASH	USD	137289.00
0.00%	SEK CASH	SEK	1068254.00
0.00%	CHF CASH	CHF	73943.00
0.00%	NOK CASH	NOK	784235.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	EURO STOXX SELDIV 30 FUTURE SEP 26	SDIU6	106.00
0.00%	STOXX 600 BANK SEP 26	BJU6	132.00
0.00%	STOXX EUROPE 600 SEP 26	SXOU6	350.00

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

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