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

Etf holdings as of June 9, 2026Number of holdings: 166

Full holdings list

Weight %	Name	Ticker	Shares Held
4.35%	SANOFI SA	SAN	1495311.00
4.06%	SIEMENS N AG	SIE	406712.00
3.41%	BRITISH AMERICAN TOBACCO	BATS	1742893.00
3.05%	GLAXOSMITHKLINE	GSK	3664294.00
2.70%	HSBC HOLDINGS PLC	HSBA	4706410.00
2.61%	INFINEON TECHNOLOGIES AG	IFX	914618.00
2.58%	BNP PARIBAS SA	BNP	730542.00
2.57%	NOKIA	NOKIA	5689368.00
2.45%	BAYER AG	BAYN	1828234.00
2.20%	VINCI SA	DG	474390.00
2.18%	BANCO SANTANDER	SAN	5510746.00
1.83%	TOTALENERGIES	TTE	632842.00
1.80%	DEUTSCHE POST AG	DHL	921695.00
1.68%	BARCLAYS PLC	BARC	8565181.00
1.57%	STMICROELECTRONICS NV	STMPA	677088.00
1.54%	COMPAGNIE DE SAINT GOBAIN SA	SGO	542056.00
1.53%	MERCEDES-BENZ GROUP N AG	MBG	850249.00
1.51%	RIO TINTO PLC	RIO	463518.00
1.49%	SHELL PLC	SHEL	1069032.00
1.41%	VOLVO CLASS B	VOLV B	1280663.00
1.36%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1864783.00
1.35%	UNICREDIT	UCG	501129.00
1.33%	NATIONAL GRID PLC	NG.	2538834.00
1.32%	AERCAP HOLDINGS NV	AER	291117.00
1.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	390976.00
1.26%	DEUTSCHE BANK AG	DBK	1222263.00
1.16%	SOCIETE GENERALE SA	GLE	437146.00
1.12%	ARCELORMITTAL SA	MT	525942.00
1.08%	DAIMLER TRUCK HOLDING E AG	DTG	696665.00
1.06%	ERICSSON B	ERIC B	2741995.00
1.05%	DEUTSCHE TELEKOM N AG	DTE	999030.00
1.04%	NATWEST GROUP PLC	NWG	4024744.00
0.94%	ING GROEP NV	INGA	988140.00
0.91%	LLOYDS BANKING GROUP PLC	LLOY	21183409.00
0.91%	BMW AG	BMW	349393.00
0.90%	CAPGEMINI	CAP	237569.00
0.89%	ANHEUSER-BUSCH INBEV SA	ABI	338696.00
0.89%	VODAFONE GROUP PLC	VOD	18439368.00
0.85%	INTESA SANPAOLO	ISP	3985904.00
0.84%	ENGIE SA	ENGI	829289.00
0.81%	REPSOL SA	REP	949980.00
0.79%	IMPERIAL BRANDS PLC	IMB	663425.00
0.78%	FRESENIUS SE AND CO KGAA	FRE	559425.00
0.73%	3I GROUP PLC	III	762241.00
0.73%	STELLANTIS NV	STLAM	3187750.00
0.72%	RWE AG	RWE	341481.00
0.68%	KONINKLIJKE AHOLD DELHAIZE NV	AD	500338.00
0.67%	ENEL	ENEL	1818546.00
0.63%	BASF N	BAS	342579.00
0.60%	MERCK	MRK	115460.00
0.58%	STANDARD CHARTERED PLC	STAN	726670.00
0.56%	A P MOLLER MAERSK B	MAERSK B	6437.00
0.54%	MICHELIN	ML	443185.00
0.54%	ENI	ENI	613477.00
0.53%	KONINKLIJKE PHILIPS NV	PHIA	614479.00
0.52%	FRESENIUS MEDICAL CARE AG	FME	357398.00
0.51%	BOUYGUES SA	EN	280849.00
0.51%	CARREFOUR SA	CA	827716.00
0.50%	RYANAIR HOLDINGS PLC	RYA	548338.00
0.49%	NN GROUP NV	NN	181684.00
0.46%	CREDIT AGRICOLE SA	ACA	745002.00
0.46%	EIFFAGE SA	FGR	98092.00
0.46%	ORANGE SA	ORA	683488.00
0.43%	A P MOLLER MAERSK	MAERSK A	5076.00
0.43%	DEUTSCHE LUFTHANSA AG	LHA	1404186.00
0.42%	SSE PLC	SSE	403821.00
0.40%	PERNOD RICARD SA	RI	167580.00
0.39%	ALSTOM SA	ALO	633845.00
0.39%	ERSTE GROUP BANK AG	EBS	99287.00
0.37%	INTERNATIONAL AIRLINES GROUP SA	IAG	2069855.00
0.36%	HENKEL & KGAA PREF AG	HEN3	140205.00
0.35%	HEIDELBERG MATERIALS AG	HEI	52575.00
0.34%	HEXAGON CLASS B	HEXA B	1216482.00
0.34%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	295551.00
0.34%	ABN AMRO BANK NV	ABN	269490.00
0.34%	COMMERZBANK AG	CBK	240396.00
0.33%	REXEL SA	RXL	240231.00
0.32%	GBP CASH	GBP	7295773.00
0.31%	DANSKE BANK	DANSKE	187631.00
0.30%	SKF B	SKF B	366111.00
0.30%	SMITH AND NEPHEW PLC	SN.	590465.00
0.29%	SKANSKA B	SKA B	354469.00
0.29%	SECURITAS B	SECU B	540041.00
0.29%	PUBLICIS GROUPE SA	PUB	86179.00
0.29%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	732884.00
0.28%	RENAULT SA	RNO	275701.00
0.27%	NORSK HYDRO	NHY	694781.00
0.27%	BOLIDEN	BOL	150966.00
0.27%	KLEPIERRE REIT SA	LI	198279.00
0.26%	BT GROUP PLC	BT.A	3063617.00
0.25%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	67731.00
0.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1441364.00
0.24%	ASSOCIATED BRITISH FOODS PLC	ABF	290534.00
0.24%	AIB GROUP PLC	A5G	639435.00
0.24%	BRENNTAG	BNR	113017.00
0.23%	SAINSBURY(J) PLC	SBRY	1755258.00
0.23%	HENKEL AG	HEN	95918.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	356997.00
0.21%	BANCO DE SABADELL SA	SAB	1995250.00
0.21%	BUNZL	BNZL	186619.00
0.21%	EQUINOR	EQNR	173955.00
0.21%	DSM FIRMENICH AG	DSFIR	76486.00
0.20%	TELEFONICA SA	TEF	1360040.00
0.20%	HEINEKEN HOLDING NV	HEIO	83405.00
0.20%	BANCO BPM	BAMI	386094.00
0.20%	DASSAULT SYSTEMES	DSY	263467.00
0.19%	MARKS AND SPENCER GROUP PLC	MKS	1230803.00
0.19%	AEGON LTD	AGN	710797.00
0.19%	UPM-KYMMENE	UPM	203204.00
0.19%	BPER BANCA	BPE	395725.00
0.19%	TRELLEBORG B	TREL B	130252.00
0.18%	CONTINENTAL AG	CON	71604.00
0.18%	BMW PREF AG	BMW3	69812.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	390119.00
0.18%	IPSEN SA	IPN	30165.00
0.18%	YARA INTERNATIONAL	YAR	110147.00
0.17%	VEOLIA ENVIRON. SA	VIE	132047.00
0.17%	EUROFINS SCIENTIFIC	ERF	68398.00
0.17%	STORA ENSO CLASS R	STERV	443637.00
0.16%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	89110.00
0.16%	ENDEAVOUR MINING	EDV	93669.00
0.15%	OMV AG	OMV	70420.00
0.15%	KINGFISHER PLC	KGF	1255373.00
0.15%	TELECOM ITALIA	TIT	5305036.00
0.15%	CENTRICA PLC	CNA	1861374.00
0.15%	MOWI	MOWI	230168.00
0.14%	AGEAS SA	AGS	57746.00
0.13%	ORSTED A/S	ORSTED	165824.00
0.13%	AYVENS SA	AYV	314526.00
0.11%	MELROSE INDUSTRIES PLC	MRO	577296.00
0.11%	QIAGEN NV	QIA	92375.00
0.11%	SYENSQO NV	SYENS	43533.00
0.10%	INDUSTRIVARDEN A	INDU A	58853.00
0.10%	EVONIK INDUSTRIES AG	EVK	177776.00
0.10%	INDUSTRIVARDEN SERIES	INDU C	56483.00
0.10%	INFORMA PLC	INF	268473.00
0.09%	UNIPOL ASSICURAZIONI SPA	UNI	101186.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	76827.00
0.08%	BUZZI	BZU	46955.00
0.07%	M&G PLC	MNG	542013.00
0.07%	SVENSKA CELLULOSA B	SCA B	200852.00
0.07%	ITALGAS	IG	178433.00
0.07%	COVIVIO SA	COV	34107.00
0.06%	ROCKWOOL CLASS B	ROCK B	63295.00
0.06%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	101304.00
0.06%	BOLLORE	BOL	285960.00
0.05%	GECINA SA	GFC	18803.00
0.05%	AMUNDI SA	AMUN	16694.00
0.04%	SEK CASH	SEK	13008597.00
0.04%	BKW N AG	BKW	7109.00
0.04%	VERISURE PLC	VSURE	99900.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	942620.00
0.03%	DKK CASH	DKK	6606176.00
0.03%	EUR CASH	EUR	721309.00
0.01%	NOK CASH	NOK	2941320.00
0.01%	USD CASH	USD	196114.00
0.00%	CHF CASH	CHF	82451.00
0.00%	SEK/EUR	SEK	-11933148.00
0.00%	NOK/EUR	NOK	-2098098.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	CHF/EUR	CHF	-8193.00
0.00%	DKK/EUR	DKK	-2569759.00
0.00%	STOXX 600 BANK JUN 26	BJM6	95.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	76.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	279.00
0.00%	GBP/EUR	GBP	-4398215.00

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

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