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

Etf holdings as of July 28, 2026Number of holdings: 162

Full holdings list

Weight %	Name	Ticker	Shares Held
4.31%	SANOFI SA	SAN	1452675.00
4.01%	SIEMENS N AG	SIE	395114.00
3.45%	BRITISH AMERICAN TOBACCO	BATS	1693213.00
3.15%	GLAXOSMITHKLINE	GSK	3559869.00
3.12%	BAYER AG	BAYN	1776142.00
3.09%	HSBC HOLDINGS PLC	HSBA	4569682.00
2.87%	BNP PARIBAS SA	BNP	709713.00
2.45%	BANCO SANTANDER SA	SAN	5345999.00
2.05%	VINCI SA	DG	461524.00
1.92%	DEUTSCHE POST AG	DHL	894844.00
1.92%	INFINEON TECHNOLOGIES AG	IFX	887148.00
1.83%	BARCLAYS PLC	BARC	8318625.00
1.70%	TOTALENERGIES	TTE	615078.00
1.62%	NOKIA	NOKIA	5520878.00
1.57%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1803558.00
1.53%	VOLVO CLASS B	VOLV B	1244470.00
1.51%	COMPAGNIE DE SAINT GOBAIN SA	SGO	526411.00
1.48%	UNICREDIT	UCG	486862.00
1.47%	SHELL PLC	SHEL	1038589.00
1.44%	MERCEDES-BENZ GROUP N AG	MBG	825854.00
1.43%	AERCAP HOLDINGS NV	AER	283047.00
1.37%	DEUTSCHE BANK AG	DBK	1187466.00
1.34%	RIO TINTO PLC	RIO	448326.00
1.31%	NATIONAL GRID PLC	NG.	2455455.00
1.22%	DAIMLER TRUCK HOLDING E AG	DTG	677182.00
1.22%	SOCIETE GENERALE SA	GLE	422792.00
1.13%	NATWEST GROUP PLC	NWG	3912283.00
1.13%	ARCELORMITTAL SA	MT	511369.00
1.09%	STMICROELECTRONICS NV	STMPA	657772.00
1.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	380298.00
1.05%	ING GROEP NV	INGA	961104.00
1.01%	LLOYDS BANKING GROUP PLC	LLOY	20485805.00
1.00%	DEUTSCHE TELEKOM N AG	DTE	966173.00
0.96%	VODAFONE GROUP PLC	VOD	17831498.00
0.95%	3I GROUP PLC	III	745650.00
0.93%	INTESA SANPAOLO	ISP	3854556.00
0.91%	BMW AG	BMW	408034.00
0.90%	ANHEUSER-BUSCH INBEV SA	ABI	329750.00
0.90%	FRESENIUS SE AND CO KGAA	FRE	544647.00
0.88%	CAPGEMINI	CAP	231858.00
0.88%	REPSOL SA	REP	927527.00
0.86%	ERICSSON B	ERIC B	2670897.00
0.81%	IMPERIAL BRANDS PLC	IMB	641560.00
0.79%	ENGIE SA	ENGI	810432.00
0.69%	RWE AG	RWE	330205.00
0.65%	ENEL	ENEL	1758478.00
0.64%	STANDARD CHARTERED PLC	STAN	702624.00
0.63%	KONINKLIJKE AHOLD DELHAIZE NV	AD	483819.00
0.61%	BASF N	BAS	331261.00
0.60%	MERCK	MRK	111639.00
0.58%	STELLANTIS NV	STLAM	3082502.00
0.56%	FRESENIUS MEDICAL CARE AG	FME	349192.00
0.55%	MICHELIN	ML	428511.00
0.54%	A P MOLLER MAERSK B	MAERSK B	6301.00
0.53%	NN GROUP NV	NN	175673.00
0.50%	KONINKLIJKE PHILIPS NV	PHIA	600925.00
0.50%	CREDIT AGRICOLE SA	ACA	720246.00
0.50%	ENI	ENI	605505.00
0.49%	RYANAIR HOLDINGS PLC	RYA	530152.00
0.48%	CARREFOUR SA	CA	800238.00
0.48%	BOUYGUES SA	EN	274832.00
0.46%	DEUTSCHE LUFTHANSA AG	LHA	1376066.00
0.43%	ORANGE SA	ORA	673049.00
0.43%	EIFFAGE SA	FGR	94856.00
0.41%	PERNOD RICARD SA	RI	162025.00
0.41%	ERSTE GROUP BANK AG	EBS	95980.00
0.41%	A P MOLLER MAERSK	MAERSK A	4921.00
0.40%	SSE PLC	SSE	390390.00
0.39%	HENKEL & KGAA PREF AG	HEN3	135532.00
0.39%	INTERNATIONAL AIRLINES GROUP SA	IAG	2000857.00
0.38%	ALSTOM SA	ALO	622647.00
0.37%	ABN AMRO BANK NV	ABN	265188.00
0.34%	HEXAGON CLASS B	HEXA B	1175789.00
0.33%	DANSKE BANK	DANSKE	181341.00
0.33%	HEIDELBERG MATERIALS AG	HEI	51763.00
0.33%	COMMERZBANK AG	CBK	232360.00
0.31%	SKANSKA B	SKA B	342572.00
0.31%	SKF B	SKF B	353827.00
0.31%	REXEL SA	RXL	232197.00
0.31%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	285682.00
0.31%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	708258.00
0.30%	SMITH AND NEPHEW PLC	SN.	570640.00
0.29%	PUBLICIS GROUPE SA	PUB	83283.00
0.28%	KLEPIERRE REIT SA	LI	191626.00
0.28%	SECURITAS B	SECU B	521889.00
0.27%	RENAULT SA	RNO	266437.00
0.26%	BT GROUP PLC	BT.A	2960459.00
0.26%	SAINSBURY(J) PLC	SBRY	1695748.00
0.26%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	65448.00
0.26%	ASSOCIATED BRITISH FOODS PLC	ABF	287537.00
0.26%	HENKEL AG	HEN	95556.00
0.26%	AIB GROUP PLC	A5G	639435.00
0.25%	BRENNTAG	BNR	109205.00
0.24%	BANCO DE SABADELL	SAB	1927541.00
0.24%	BOLIDEN	BOL	150029.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	1392616.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	344938.00
0.23%	DSM FIRMENICH AG	DSFIR	73893.00
0.23%	HEINEKEN HOLDING NV	HEIO	82814.00
0.22%	BUNZL	BNZL	180293.00
0.22%	BANCO BPM	BAMI	372983.00
0.21%	EQUINOR	EQNR	168019.00
0.21%	MARKS AND SPENCER GROUP PLC	MKS	1227229.00
0.21%	AEGON LTD	AGN	686533.00
0.20%	BPER BANCA	BPE	395009.00
0.20%	DASSAULT SYSTEMES	DSY	254478.00
0.19%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	89267.00
0.19%	NORSK HYDRO	NHY	671377.00
0.19%	CONTINENTAL AG	CON	69166.00
0.18%	TELEFONICA SA	TEF	1313734.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	376811.00
0.18%	IPSEN SA	IPN	30093.00
0.18%	TRELLEBORG B	TREL B	125807.00
0.17%	KINGFISHER PLC	KGF	1279916.00
0.17%	UPM-KYMMENE	UPM	196292.00
0.17%	VEOLIA ENVIRON. SA	VIE	127526.00
0.17%	EUROFINS SCIENTIFIC	ERF	66053.00
0.16%	YARA INTERNATIONAL	YAR	106382.00
0.16%	OMV AG	OMV	68013.00
0.16%	STORA ENSO CLASS R	STERV	428407.00
0.15%	MOWI	MOWI	222260.00
0.15%	AGEAS SA	AGS	55760.00
0.14%	ENDEAVOUR MINING	EDV	90503.00
0.14%	TELECOM ITALIA	TIT	516930.00
0.13%	AYVENS SA	AYV	303759.00
0.12%	CENTRICA PLC	CNA	1833994.00
0.12%	QIAGEN NV	QIA	89240.00
0.12%	MELROSE INDUSTRIES PLC	MRO	557527.00
0.11%	ORSTED A/S	ORSTED	160175.00
0.11%	SYENSQO NV	SYENS	42043.00
0.11%	EVONIK INDUSTRIES AG	EVK	171687.00
0.10%	INDUSTRIVARDEN A	INDU A	56834.00
0.10%	INFORMA PLC	INF	259281.00
0.10%	INDUSTRIVARDEN SERIES	INDU C	54590.00
0.10%	EUR CASH	EUR	2646926.00
0.10%	UNIPOL ASSICURAZIONI SPA	UNI	97741.00
0.09%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	22653.00
0.09%	GBP CASH	GBP	1986445.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	74187.00
0.08%	M&G PLC	MNG	523455.00
0.08%	SVENSKA CELLULOSA B	SCA B	211143.00
0.07%	BUZZI	BZU	45372.00
0.07%	COVIVIO SA	COV	32958.00
0.06%	ITALGAS	IG	172332.00
0.06%	ROCKWOOL CLASS B	ROCK B	61136.00
0.06%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	97859.00
0.05%	AMUNDI SA	AMUN	16135.00
0.05%	GECINA SA	GFC	18150.00
0.04%	BOLLORE	BOL	276164.00
0.04%	VERISURE PLC	VSURE	96486.00
0.04%	BKW N AG	BKW	6912.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	645620.00
0.02%	DKK CASH	DKK	3793215.00
0.01%	REDEIA CORPORACION SA	RED	23132.00
0.01%	USD CASH	USD	152226.00
0.00%	SEK CASH	SEK	954466.00
0.00%	CHF CASH	CHF	74072.00
0.00%	NOK CASH	NOK	708021.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	EURO STOXX SELDIV 30 FUTURE SEP 26	SDIU6	50.00
0.00%	STOXX 600 BANK SEP 26	BJU6	62.00
0.00%	STOXX EUROPE 600 SEP 26	SXOU6	178.00

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

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