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

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 165

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Gewichtung %	Name	Ticker	Gehaltene Aktien
4.34%	SANOFI SA	SAN	1507903.00
4.07%	SIEMENS N AG	SIE	410136.00
3.31%	BRITISH AMERICAN TOBACCO	BATS	1757581.00
3.06%	GLAXOSMITHKLINE	GSK	3695190.00
2.77%	NOKIA	NOKIA	5737344.00
2.76%	HSBC HOLDINGS PLC	HSBA	4746106.00
2.63%	INFINEON TECHNOLOGIES AG	IFX	922330.00
2.55%	BNP PARIBAS SA	BNP	736702.00
2.46%	BAYER AG	BAYN	1843658.00
2.20%	VINCI SA	DG	478390.00
2.19%	BANCO SANTANDER	SAN	5557258.00
1.82%	TOTALENERGIES	TTE	638186.00
1.79%	DEUTSCHE POST AG	DHL	929479.00
1.69%	BARCLAYS PLC	BARC	8637557.00
1.59%	STMICROELECTRONICS NV	STMPA	682808.00
1.56%	COMPAGNIE DE SAINT GOBAIN SA	SGO	546632.00
1.52%	RIO TINTO PLC	RIO	467430.00
1.52%	MERCEDES-BENZ GROUP N AG	MBG	857433.00
1.49%	SHELL PLC	SHEL	1078072.00
1.41%	VOLVO CLASS B	VOLV B	1291495.00
1.37%	UNICREDIT	UCG	505369.00
1.35%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1880559.00
1.33%	NATIONAL GRID PLC	NG.	2560314.00
1.29%	AERCAP HOLDINGS NV	AER	293581.00
1.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	394280.00
1.25%	DEUTSCHE BANK AG	DBK	1232607.00
1.16%	ARCELORMITTAL SA	MT	530390.00
1.14%	SOCIETE GENERALE SA	GLE	440842.00
1.13%	ERICSSON B	ERIC B	2765219.00
1.07%	DAIMLER TRUCK HOLDING E AG	DTG	702569.00
1.03%	NATWEST GROUP PLC	NWG	4058856.00
1.03%	DEUTSCHE TELEKOM N AG	DTE	1007494.00
0.96%	ING GROEP NV	INGA	996516.00
0.92%	BMW AG	BMW	352353.00
0.91%	LLOYDS BANKING GROUP PLC	LLOY	21363145.00
0.90%	CAPGEMINI	CAP	239585.00
0.88%	VODAFONE GROUP PLC	VOD	18595904.00
0.85%	ANHEUSER-BUSCH INBEV SA	ABI	341568.00
0.84%	INTESA SANPAOLO	ISP	4019744.00
0.83%	ENGIE SA	ENGI	836329.00
0.82%	REPSOL SA	REP	958044.00
0.79%	IMPERIAL BRANDS PLC	IMB	669057.00
0.78%	FRESENIUS SE AND CO KGAA	FRE	564177.00
0.74%	STELLANTIS NV	STLAM	3214854.00
0.73%	3I GROUP PLC	III	768721.00
0.71%	RWE AG	RWE	344385.00
0.67%	KONINKLIJKE AHOLD DELHAIZE NV	AD	504594.00
0.65%	ENEL	ENEL	1834034.00
0.65%	BASF N	BAS	345491.00
0.61%	STANDARD CHARTERED PLC	STAN	732862.00
0.59%	MERCK	MRK	116444.00
0.57%	A P MOLLER MAERSK B	MAERSK B	6493.00
0.54%	ENI	ENI	618709.00
0.53%	MICHELIN	ML	446969.00
0.53%	BOUYGUES SA	EN	283241.00
0.52%	KONINKLIJKE PHILIPS NV	PHIA	619727.00
0.51%	FRESENIUS MEDICAL CARE AG	FME	360446.00
0.50%	CARREFOUR SA	CA	834788.00
0.49%	RYANAIR HOLDINGS PLC	RYA	553026.00
0.48%	NN GROUP NV	NN	183236.00
0.46%	CREDIT AGRICOLE SA	ACA	751378.00
0.46%	EIFFAGE SA	FGR	98924.00
0.44%	ORANGE SA	ORA	689336.00
0.44%	DEUTSCHE LUFTHANSA AG	LHA	1416202.00
0.44%	A P MOLLER MAERSK	MAERSK A	5116.00
0.42%	SSE PLC	SSE	407277.00
0.41%	ALSTOM SA	ALO	639277.00
0.39%	PERNOD RICARD SA	RI	169012.00
0.38%	ERSTE GROUP BANK AG	EBS	100135.00
0.38%	INTERNATIONAL AIRLINES GROUP SA	IAG	2087623.00
0.36%	HEXAGON CLASS B	HEXA B	1226938.00
0.35%	HEIDELBERG MATERIALS AG	HEI	53023.00
0.35%	HENKEL & KGAA PREF AG	HEN3	141405.00
0.34%	ABN AMRO BANK NV	ABN	271810.00
0.34%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	83796.00
0.34%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	298095.00
0.33%	COMMERZBANK AG	CBK	242460.00
0.33%	REXEL SA	RXL	242295.00
0.31%	DANSKE BANK	DANSKE	189247.00
0.31%	SKF B	SKF B	369271.00
0.30%	SKANSKA B	SKA B	357533.00
0.29%	SMITH AND NEPHEW PLC	SN.	595569.00
0.29%	SECURITAS B	SECU B	544713.00
0.28%	BOLIDEN	BOL	152270.00
0.28%	PUBLICIS GROUPE SA	PUB	86923.00
0.28%	NORSK HYDRO	NHY	700797.00
0.28%	RENAULT SA	RNO	278085.00
0.27%	BT GROUP PLC	BT.A	3090161.00
0.26%	KLEPIERRE REIT SA	LI	199999.00
0.25%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	68315.00
0.24%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	739252.00
0.24%	BRENNTAG	BNR	113993.00
0.24%	AIB GROUP PLC	A5G	639435.00
0.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1453892.00
0.23%	ASSOCIATED BRITISH FOODS PLC	ABF	293062.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	360101.00
0.23%	SAINSBURY(J) PLC	SBRY	1770554.00
0.22%	HENKEL AG	HEN	96750.00
0.21%	BANCO DE SABADELL SA	SAB	2012658.00
0.21%	EQUINOR	EQNR	175475.00
0.20%	BUNZL	BNZL	188251.00
0.20%	TELEFONICA SA	TEF	1371944.00
0.19%	MARKS AND SPENCER GROUP PLC	MKS	1241587.00
0.19%	DSM FIRMENICH AG	DSFIR	77150.00
0.19%	DASSAULT SYSTEMES	DSY	265771.00
0.19%	UPM-KYMMENE	UPM	204980.00
0.19%	AEGON LTD	AGN	717029.00
0.19%	BANCO BPM	BAMI	389478.00
0.19%	HEINEKEN HOLDING NV	HEIO	84133.00
0.19%	YARA INTERNATIONAL	YAR	111107.00
0.19%	TRELLEBORG B	TREL B	131396.00
0.18%	CONTINENTAL AG	CON	72228.00
0.18%	BMW PREF AG	BMW3	70420.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	393551.00
0.18%	IPSEN SA	IPN	30429.00
0.17%	BPER BANCA	BPE	399205.00
0.17%	VEOLIA ENVIRON. SA	VIE	133207.00
0.17%	OMV AG	OMV	71036.00
0.17%	STORA ENSO CLASS R	STERV	447549.00
0.17%	EUROFINS SCIENTIFIC	ERF	68998.00
0.16%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	89894.00
0.16%	ENDEAVOUR MINING	EDV	94493.00
0.15%	KINGFISHER PLC	KGF	1255373.00
0.15%	CENTRICA PLC	CNA	1861374.00
0.15%	MOWI	MOWI	232200.00
0.15%	TELECOM ITALIA	TIT	5351876.00
0.14%	AGEAS SA	AGS	58258.00
0.13%	ORSTED A/S	ORSTED	167280.00
0.13%	AYVENS SA	AYV	317302.00
0.12%	MELROSE INDUSTRIES PLC	MRO	582392.00
0.11%	QIAGEN NV	QIA	93183.00
0.11%	SYENSQO NV	SYENS	43917.00
0.11%	EVONIK INDUSTRIES AG	EVK	179344.00
0.10%	INDUSTRIVARDEN A	INDU A	59373.00
0.10%	INDUSTRIVARDEN SERIES	INDU C	56971.00
0.09%	INFORMA PLC	INF	270841.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	77507.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	102074.00
0.08%	BUZZI	BZU	47363.00
0.07%	M&G PLC	MNG	546797.00
0.07%	SVENSKA CELLULOSA B	SCA B	202620.00
0.07%	ITALGAS	IG	180009.00
0.07%	COVIVIO SA	COV	34403.00
0.06%	ROCKWOOL CLASS B	ROCK B	63855.00
0.06%	BOLLORE	BOL	288488.00
0.06%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	102200.00
0.05%	AMUNDI SA	AMUN	16838.00
0.05%	GECINA SA	GFC	18971.00
0.04%	BKW N AG	BKW	7165.00
0.04%	VERISURE PLC	VSURE	100780.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	851620.00
0.02%	USD CASH	USD	758010.00
0.02%	DKK CASH	DKK	4053836.00
0.02%	EUR CASH	EUR	535085.00
0.00%	NOK CASH	NOK	884716.00
0.00%	CHF CASH	CHF	74364.00
0.00%	GBP/EUR	GBP	2928712.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	STOXX 600 BANK JUN 26	BJM6	81.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	67.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	257.00
0.00%	SEK/EUR	SEK	6660576.00
0.00%	USD/EUR	USD	-558849.00
0.00%	GBP CASH	GBP	-86303.00
-0.02%	SEK CASH	SEK	-5533464.00

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

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