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

Etf holdings as of March 20, 2026Number of holdings: 139

Full holdings list

Weight %	Name	Ticker	Shares Held
4.83%	BANCO SANTANDER SA	SAN	3845922.00
4.66%	ASML HOLDING NV	ASML	30416.00
4.23%	HSBC HOLDINGS PLC	HSBA	2358257.00
3.62%	IBERDROLA SA	IBE	1387130.00
3.57%	SIEMENS ENERGY N AG	ENR	186406.00
3.55%	ROLLS-ROYCE HOLDINGS PLC	RR.	1949969.00
3.38%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1386460.00
2.58%	SIEMENS N AG	SIE	93066.00
2.53%	RHEINMETALL AG	RHM	12398.00
2.42%	BRITISH AMERICAN TOBACCO	BATS	357726.00
2.36%	NOVARTIS AG	NOVN	136962.00
2.28%	ROCHE PS PAR AG	ROP	50690.00
2.13%	SAFRAN SA	SAF	55525.00
1.98%	UNICREDIT	UCG	244884.00
1.92%	ABB LTD	ABBN	199827.00
1.79%	LLOYDS BANKING GROUP PLC	LLOY	12564686.00
1.68%	BAE SYSTEMS PLC	BA.	477546.00
1.54%	BARCLAYS PLC	BARC	2627666.00
1.51%	SOCIETE GENERALE SA	GLE	182681.00
1.50%	INTESA SANPAOLO	ISP	2224200.00
1.44%	ING GROEP NV	INGA	484260.00
1.39%	AIRBUS GROUP	AIR	63499.00
1.31%	DEUTSCHE BANK AG	DBK	389279.00
1.22%	CAIXABANK SA	CABK	900918.00
1.11%	ENGIE SA	ENGI	309125.00
1.10%	RIO TINTO PLC	RIO	112071.00
1.08%	NATWEST GROUP PLC	NWG	1326126.00
1.06%	GLAXOSMITHKLINE	GSK	347781.00
1.04%	NORDEA BANK	NDA FI	499840.00
0.99%	E.ON N	EOAN	395379.00
0.96%	HOLCIM LTD AG	HOLN	101039.00
0.96%	STANDARD CHARTERED PLC	STAN	401523.00
0.89%	RWE AG	RWE	116492.00
0.87%	ERSTE GROUP BANK AG	EBS	71283.00
0.82%	ENEL	ENEL	663737.00
0.81%	ORANGE SA	ORA	346619.00
0.79%	LEONARDO FINMECCANICA SPA	LDO	96339.00
0.77%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	54779.00
0.75%	GLENCORE PLC	GLEN	921910.00
0.72%	SANDVIK	SAND	172125.00
0.72%	SAAB CLASS B	SAAB B	89421.00
0.72%	FERROVIAL	FER	98673.00
0.70%	LEGRAND SA	LR	39096.00
0.70%	HEIDELBERG MATERIALS AG	HEI	29992.00
0.69%	PRUDENTIAL PLC	PRU	414316.00
0.62%	NOKIA	NOKIA	662938.00
0.62%	GALDERMA GROUP N AG	GALD	29195.00
0.62%	COMMERZBANK AG	CBK	150106.00
0.62%	BAYER AG	BAYN	118218.00
0.57%	PRYSMIAN	PRY	44884.00
0.56%	UCB SA	UCB	16747.00
0.55%	SANDOZ GROUP AG	SDZ	60259.00
0.53%	THALES SA	HO	16107.00
0.50%	REPSOL SA	REP	151395.00
0.49%	KBC GROEP	KBC	34978.00
0.48%	DANSKE BANK	DANSKE	84860.00
0.47%	AERCAP HOLDINGS NV	AER	30111.00
0.43%	SSE PLC	SSE	106243.00
0.42%	ARCELORMITTAL SA	MT	73638.00
0.42%	ABN AMRO BANK NV	ABN	116185.00
0.41%	AIB GROUP PLC	A5G	336961.00
0.40%	ANGLO AMERICAN PLC	AAL	88342.00
0.39%	BPER BANCA	BPE	276937.00
0.38%	ANTOFAGASTA PLC	ANTO	78062.00
0.38%	RYANAIR HOLDINGS PLC	RYA	116993.00
0.38%	NN GROUP NV	NN	42178.00
0.37%	WARTSILA	WRT1V	87852.00
0.37%	FRESENIUS SE AND CO KGAA	FRE	62294.00
0.36%	BOLIDEN	BOL	53078.00
0.34%	NEXT PLC	NXT	17866.00
0.34%	AENA SME SA	AENA	97932.00
0.34%	HELVETIA BALOISE HOLDING N AG	HBAN	11459.00
0.33%	FRESNILLO PLC	FRES	68942.00
0.33%	BANCO BPM	BAMI	213491.00
0.32%	BANK OF IRELAND GROUP PLC	BIRG	156145.00
0.32%	ENDESA SA	ELE	67643.00
0.32%	SWISS PRIME SITE AG	SPSN	15806.00
0.31%	BANCO DE SABADELL SA	SAB	776664.00
0.31%	SWEDBANK	SWED A	75757.00
0.31%	ASM INTERNATIONAL NV	ASM	3520.00
0.30%	POSTE ITALIANE	PST	103826.00
0.28%	VESTAS WIND SYSTEMS	VWS	98084.00
0.27%	VODAFONE GROUP PLC	VOD	1620044.00
0.26%	EUR CASH	EUR	1934674.00
0.25%	SNAM	SRG	292961.00
0.24%	BANKINTER SA	BKT	137690.00
0.24%	NESTE	NESTE	60328.00
0.24%	ENDEAVOUR MINING	EDV	38231.00
0.22%	CENTRICA PLC	CNA	677851.00
0.21%	TELECOM ITALIA	TIT	2738086.00
0.21%	BOUYGUES SA	EN	31430.00
0.21%	HOCHTIEF AG	HOT	3894.00
0.20%	SWISSCOM AG	SCMN	1991.00
0.20%	VAT GROUP AG	VACN	2679.00
0.20%	METSO CORPORATION	METSO	105938.00
0.19%	TELE2 B	TEL2 B	81908.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	7669.00
0.18%	TELIA COMPANY	TELIA	303653.00
0.18%	SMITHS GROUP PLC	SMIN	53358.00
0.18%	UNIPOL ASSICURAZIONI SPA	UNI	67855.00
0.16%	USD CASH	USD	1350672.00
0.16%	FORTUM	FORTUM	52563.00
0.15%	ASR NEDERLAND NV	ASRNL	19003.00
0.15%	JDE PEETS NV	JDEP	33929.00
0.14%	GENMAB	GMAB	4860.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	1359463.00
0.12%	ITALGAS	IG	92388.00
0.12%	GBP CASH	GBP	770217.00
0.12%	ACCIONA SA	ANA	4214.00
0.12%	M&G PLC	MNG	269303.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	23243.00
0.11%	HENSOLDT AG	HAG	11321.00
0.11%	ELIA GROUP SA	ELI	6505.00
0.10%	BAWAG GROUP AG	BG	6161.00
0.10%	NORSK HYDRO	NHY	96833.00
0.10%	BANCA MEDIOLANUM	BMED	45388.00
0.10%	STANDARD LIFE PLC	SDLF	97345.00
0.09%	ROCHE HOLDING AG	RO	1938.00
0.09%	INDRA SISTEMAS SA	IDR	12575.00
0.09%	CONTINENTAL AG	CON	10856.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	2593.00
0.07%	REXEL SA	RXL	16163.00
0.06%	TELECOM ITALIA S.P.A.	TITR	670218.00
0.06%	AIRTEL AFRICA PLC	AAF	109581.00
0.06%	CHF CASH	CHF	372391.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	404000.00
0.05%	IPSEN SA	IPN	2688.00
0.05%	MAPFRE SA	MAP	109487.00
0.05%	BARRY CALLEBAUT AG	BARN	237.00
0.03%	AYVENS SA	AYV	25674.00
0.02%	DKK CASH	DKK	1063825.00
0.00%	NOK CASH	NOK	271360.00
0.00%	SEK CASH	SEK	254907.00
0.00%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	178.00
0.00%	TELECOM ITALIA SPA	TITIM	3530848.00
0.00%	STOXX 600 TECH JUN 26	ULM6	5.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	23.00
0.00%	STOXX 600 BANK JUN 26	BJM6	77.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	69.00

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

Full holdings list

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