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

Etf holdings as of April 9, 2026Number of holdings: 163

Full holdings list

Weight %	Name	Ticker	Shares Held
3.77%	NOVARTIS AG	NOVN	737734.00
3.69%	BRITISH AMERICAN TOBACCO	BATS	1916369.00
3.29%	SIEMENS N AG	SIE	375238.00
3.07%	HSBC HOLDINGS PLC	HSBA	5195125.00
2.88%	TOTALENERGIES	TTE	945390.00
2.66%	SANOFI SA	SAN	852132.00
2.51%	NOKIA	NOKIA	8068015.00
2.43%	GLAXOSMITHKLINE	GSK	2532998.00
2.43%	BNP PARIBAS SA	BNP	702978.00
2.24%	VINCI SA	DG	423942.00
2.24%	BANCO SANTANDER SA	SAN	5607634.00
2.19%	BAYER AG	BAYN	1399767.00
1.95%	INFINEON TECHNOLOGIES AG	IFX	1191100.00
1.68%	DEUTSCHE POST AG	DHL	896173.00
1.59%	MERCEDES-BENZ GROUP N AG	MBG	774831.00
1.51%	RIO TINTO PLC	RIO	470702.00
1.43%	BARCLAYS PLC	BARC	7440618.00
1.37%	VOLVO CLASS B	VOLV B	1202323.00
1.34%	VODAFONE GROUP PLC	VOD	25563083.00
1.29%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1734592.00
1.29%	COMPAGNIE DE SAINT GOBAIN SA	SGO	442349.00
1.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	370624.00
1.25%	AERCAP HOLDINGS NV	AER	259269.00
1.24%	SOCIETE GENERALE SA	GLE	452315.00
1.22%	ERICSSON B	ERIC B	3100158.00
1.20%	STMICROELECTRONICS NV	STMPA	946855.00
1.19%	REPSOL SA	REP	1344192.00
1.16%	ENGIE SA	ENGI	1027851.00
1.12%	UNICREDIT	UCG	434541.00
1.11%	DAIMLER TRUCK HOLDING E AG	DTG	643466.00
1.09%	ARCELORMITTAL SA	MT	558533.00
1.05%	BMW AG	BMW	328654.00
0.98%	NATIONAL GRID PLC	NG.	1639273.00
0.98%	GLENCORE PLC	GLEN	3923672.00
0.94%	DEUTSCHE BANK AG	DBK	882372.00
0.94%	ENI	ENI	993215.00
0.93%	RWE AG	RWE	410349.00
0.92%	ING GROEP NV	INGA	971038.00
0.88%	KONINKLIJKE AHOLD DELHAIZE NV	AD	540584.00
0.87%	DEUTSCHE TELEKOM N AG	DTE	723726.00
0.85%	LLOYDS BANKING GROUP PLC	LLOY	19050223.00
0.81%	STELLANTIS NV	STLAM	3140861.00
0.80%	NATWEST GROUP PLC	NWG	2983103.00
0.80%	IMPERIAL BRANDS PLC	IMB	581961.00
0.79%	INTESA SANPAOLO	ISP	3640202.00
0.79%	BASF N	BAS	380011.00
0.77%	ORANGE SA	ORA	1098654.00
0.73%	CAPGEMINI	CAP	192258.00
0.72%	ENEL	ENEL	1877953.00
0.68%	TESCO PLC	TSCO	3137938.00
0.65%	STANDARD CHARTERED PLC	STAN	861375.00
0.62%	ANHEUSER-BUSCH INBEV SA	ABI	253279.00
0.62%	A P MOLLER MAERSK B	MAERSK B	7351.00
0.59%	FRESENIUS SE AND CO KGAA	FRE	344925.00
0.55%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	117201.00
0.53%	BOUYGUES SA	EN	259156.00
0.52%	MICHELIN	ML	444934.00
0.50%	EIFFAGE SA	FGR	91259.00
0.50%	A P MOLLER MAERSK	MAERSK A	6051.00
0.49%	CARREFOUR SA	CA	784701.00
0.49%	SSE PLC	SSE	400229.00
0.48%	RYANAIR HOLDINGS PLC	RYA	477764.00
0.47%	NN GROUP NV	NN	171626.00
0.46%	SANDOZ GROUP AG	SDZ	170554.00
0.45%	3I GROUP PLC	III	377893.00
0.44%	CREDIT AGRICOLE SA	ACA	662692.00
0.42%	BT GROUP PLC	BT.A	4439836.00
0.40%	ALSTOM SA	ALO	450929.00
0.38%	DEUTSCHE LUFTHANSA AG	LHA	1239530.00
0.37%	KONINKLIJKE PHILIPS NV	PHIA	399720.00
0.36%	CAIXABANK SA	CABK	885963.00
0.36%	COMMERZBANK AG	CBK	271512.00
0.35%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	281230.00
0.34%	HEIDELBERG MATERIALS AG	HEI	47618.00
0.33%	FRESENIUS MEDICAL CARE AG	FME	215531.00
0.33%	ERSTE GROUP BANK AG	EBS	85956.00
0.33%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	82735.00
0.32%	DANSKE BANK	DANSKE	194310.00
0.32%	REXEL SA	RXL	221702.00
0.32%	HEXAGON CLASS B	HEXA B	950605.00
0.31%	MERCK	MRK	73140.00
0.30%	EQUINOR	EQNR	226610.00
0.28%	HENKEL & KGAA PREF AG	HEN3	107382.00
0.28%	SECURITAS B	SECU B	466666.00
0.28%	NORSK HYDRO	NHY	745189.00
0.27%	RENAULT SA	RNO	229946.00
0.27%	ABN AMRO BANK NV	ABN	245865.00
0.27%	CENTRICA PLC	CNA	2889093.00
0.27%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	65016.00
0.27%	SKANSKA B	SKA B	299997.00
0.27%	SKF B	SKF B	320232.00
0.26%	SAINSBURY(J) PLC	SBRY	1690807.00
0.26%	BRENNTAG	BNR	112009.00
0.25%	INTERNATIONAL AIRLINES GROUP SA	IAG	1440135.00
0.24%	AIB GROUP PLC	A5G	667848.00
0.24%	KLEPIERRE REIT SA	LI	179739.00
0.24%	BANCO DE SABADELL SA	SAB	1931705.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	373650.00
0.23%	PERNOD RICARD SA	RI	90231.00
0.22%	TELEFONICA SA	TEF	1484088.00
0.22%	BOLIDEN	BOL	114174.00
0.21%	BMW PREF AG	BMW3	66793.00
0.21%	ASSOCIATED BRITISH FOODS PLC	ABF	248227.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	1081498.00
0.20%	SMITH AND NEPHEW PLC	SN.	364207.00
0.20%	OMV AG	OMV	83461.00
0.20%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	636406.00
0.19%	HENKEL AG	HEN	80409.00
0.19%	CONTINENTAL AG	CON	77355.00
0.19%	YARA INTERNATIONAL	YAR	96022.00
0.18%	BPER BANCA	BPE	388964.00
0.18%	VEOLIA ENVIRON. SA	VIE	134021.00
0.17%	ORSTED A/S	ORSTED	201125.00
0.17%	BANCO BPM	BAMI	345136.00
0.17%	KINGFISHER PLC	KGF	1262233.00
0.17%	AEGON LTD	AGN	640721.00
0.16%	SVENSKA HANDELSBANKEN-A SHS	SHB A	345568.00
0.15%	IPSEN SA	IPN	24595.00
0.15%	TELECOM ITALIA	TIT	5871929.00
0.14%	HEINEKEN HOLDING NV	HEIO	59366.00
0.14%	MOWI	MOWI	188848.00
0.14%	TRELLEBORG B	TREL B	107001.00
0.14%	PUBLICIS GROUPE SA	PUB	48878.00
0.13%	MARKS AND SPENCER GROUP PLC	MKS	790660.00
0.13%	UPM-KYMMENE	UPM	121433.00
0.12%	AGEAS SA	AGS	48206.00
0.12%	STORA ENSO CLASS R	STERV	312231.00
0.12%	EUR CASH	EUR	3006020.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	70209.00
0.11%	EUROFINS SCIENTIFIC	ERF	42587.00
0.10%	EVONIK INDUSTRIES AG	EVK	157782.00
0.10%	ENDEAVOUR MINING	EDV	49036.00
0.10%	BUNZL	BNZL	99530.00
0.10%	GBP CASH	GBP	2294980.00
0.10%	DSM FIRMENICH AG	DSFIR	42397.00
0.10%	BARRATT REDROW PLC	BTRW	842517.00
0.10%	USD CASH	USD	2877593.00
0.09%	RANDSTAD HOLDING	RAND	107430.00
0.09%	GRIFOLS SA CLASS A	GRF	248797.00
0.08%	COVIVIO SA	COV	37134.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	94983.00
0.08%	BOLLORE	BOL	414930.00
0.07%	SEK CASH	SEK	20160906.00
0.07%	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	1251620.00
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
0.02%	DKK CASH	DKK	4303820.00
0.00%	NOK/EUR	NOK	1620079.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	STOXX 600 BANK JUN 26	BJM6	140.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	152.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	407.00
0.00%	CHF/EUR	CHF	258638.00
0.00%	SEK/EUR	SEK	5023968.00
0.00%	GBP/EUR	GBP	1731435.00
0.00%	NOK CASH	NOK	-778542.00
-0.01%	CHF CASH	CHF	-175269.00

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

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