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

Etf holdings as of July 17, 2026Number of holdings: 168

Full holdings list

Weight %	Name	Ticker	Shares Held
4.23%	SANOFI SA	SAN	1419662.00
3.93%	SIEMENS N AG	SIE	386151.00
3.50%	BRITISH AMERICAN TOBACCO	BATS	1654695.00
3.24%	BAYER AG	BAYN	1735646.00
3.02%	HSBC HOLDINGS PLC	HSBA	4468062.00
3.02%	GLAXOSMITHKLINE	GSK	3478778.00
2.72%	BNP PARIBAS SA	BNP	693551.00
2.38%	BANCO SANTANDER SA	SAN	5231531.00
2.13%	INFINEON TECHNOLOGIES AG	IFX	868311.00
2.05%	VINCI SA	DG	450370.00
1.92%	DEUTSCHE POST AG	DHL	874960.00
1.90%	BARCLAYS PLC	BARC	8130723.00
1.84%	NOKIA	NOKIA	5401213.00
1.63%	TOTALENERGIES	TTE	600758.00
1.51%	COMPAGNIE DE SAINT GOBAIN SA	SGO	514581.00
1.50%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1770102.00
1.49%	SHELL PLC	SHEL	1014755.00
1.48%	UNICREDIT	UCG	475698.00
1.44%	VOLVO CLASS B	VOLV B	1215634.00
1.41%	MERCEDES-BENZ GROUP N AG	MBG	807112.00
1.38%	DEUTSCHE BANK AG	DBK	1160189.00
1.37%	NATIONAL GRID PLC	NG.	2409878.00
1.37%	AERCAP HOLDINGS NV	AER	276360.00
1.34%	RIO TINTO PLC	RIO	440013.00
1.33%	STMICROELECTRONICS NV	STMPA	642751.00
1.19%	SOCIETE GENERALE SA	GLE	414955.00
1.16%	NATWEST GROUP PLC	NWG	3820043.00
1.11%	ARCELORMITTAL SA	MT	499207.00
1.08%	DAIMLER TRUCK HOLDING E AG	DTG	661245.00
1.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	371128.00
1.02%	ING GROEP NV	INGA	937847.00
1.01%	LLOYDS BANKING GROUP PLC	LLOY	20104982.00
0.99%	DEUTSCHE TELEKOM N AG	DTE	948213.00
0.93%	VODAFONE GROUP PLC	VOD	17499843.00
0.92%	INTESA SANPAOLO	ISP	3782878.00
0.90%	BMW AG	BMW	397749.00
0.88%	ANHEUSER-BUSCH INBEV SA	ABI	321458.00
0.87%	ERICSSON B	ERIC B	2602516.00
0.85%	FRESENIUS SE AND CO KGAA	FRE	530920.00
0.85%	REPSOL SA	REP	901542.00
0.84%	3I GROUP PLC	III	723361.00
0.82%	IMPERIAL BRANDS PLC	IMB	629617.00
0.81%	ENGIE SA	ENGI	787026.00
0.79%	CAPGEMINI	CAP	225471.00
0.70%	RWE AG	RWE	324051.00
0.68%	ENEL	ENEL	1725685.00
0.66%	KONINKLIJKE AHOLD DELHAIZE NV	AD	474792.00
0.66%	STANDARD CHARTERED PLC	STAN	689517.00
0.61%	BASF N	BAS	325090.00
0.59%	STELLANTIS NV	STLAM	3024952.00
0.58%	MERCK	MRK	109565.00
0.57%	MICHELIN	ML	420504.00
0.55%	FRESENIUS MEDICAL CARE AG	FME	339103.00
0.53%	A P MOLLER MAERSK B	MAERSK B	6100.00
0.53%	KONINKLIJKE PHILIPS NV	PHIA	583007.00
0.52%	RYANAIR HOLDINGS PLC	RYA	520236.00
0.52%	NN GROUP NV	NN	172392.00
0.51%	CARREFOUR SA	CA	785269.00
0.49%	BOUYGUES SA	EN	266480.00
0.49%	ENI	ENI	582038.00
0.48%	CREDIT AGRICOLE SA	ACA	706765.00
0.46%	DEUTSCHE LUFTHANSA AG	LHA	1332103.00
0.44%	EIFFAGE SA	FGR	93088.00
0.43%	SSE PLC	SSE	383080.00
0.41%	A P MOLLER MAERSK	MAERSK A	4836.00
0.41%	ORANGE SA	ORA	648393.00
0.41%	ERSTE GROUP BANK AG	EBS	94195.00
0.40%	PERNOD RICARD SA	RI	158985.00
0.39%	INTERNATIONAL AIRLINES GROUP SA	IAG	1963287.00
0.38%	HENKEL & KGAA PREF AG	HEN3	132999.00
0.37%	ABN AMRO BANK NV	ABN	255597.00
0.36%	ALSTOM SA	ALO	601196.00
0.34%	REXEL SA	RXL	227828.00
0.34%	DANSKE BANK	DANSKE	177941.00
0.33%	HEIDELBERG MATERIALS AG	HEI	49885.00
0.32%	COMMERZBANK AG	CBK	227991.00
0.32%	HEXAGON CLASS B	HEXA B	1153643.00
0.31%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	74250.00
0.30%	SKF B	SKF B	347163.00
0.30%	SKANSKA B	SKA B	336112.00
0.30%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	694896.00
0.30%	SECURITAS B	SECU B	512046.00
0.29%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	280293.00
0.29%	SMITH AND NEPHEW PLC	SN.	559862.00
0.28%	PUBLICIS GROUPE SA	PUB	81719.00
0.27%	KLEPIERRE REIT SA	LI	188005.00
0.27%	SAINSBURY(J) PLC	SBRY	1663647.00
0.26%	RENAULT SA	RNO	261405.00
0.26%	BT GROUP PLC	BT.A	2904374.00
0.26%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	64224.00
0.26%	ASSOCIATED BRITISH FOODS PLC	ABF	275414.00
0.25%	AIB GROUP PLC	A5G	639435.00
0.25%	BOLIDEN	BOL	143150.00
0.25%	HENKEL AG	HEN	90930.00
0.25%	BRENNTAG	BNR	107148.00
0.24%	DSM FIRMENICH AG	DSFIR	72499.00
0.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1366215.00
0.23%	BANCO DE SABADELL	SAB	1890974.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	338393.00
0.22%	BUNZL	BNZL	176876.00
0.22%	BANCO BPM	BAMI	365894.00
0.22%	HEINEKEN HOLDING NV	HEIO	79041.00
0.21%	EUR CASH	EUR	5478913.00
0.21%	EQUINOR	EQNR	164828.00
0.20%	AEGON LTD	AGN	673460.00
0.20%	MARKS AND SPENCER GROUP PLC	MKS	1166182.00
0.20%	BPER BANCA	BPE	374954.00
0.20%	NORSK HYDRO	NHY	658578.00
0.19%	CONTINENTAL AG	CON	67857.00
0.18%	VEOLIA ENVIRON. SA	VIE	125095.00
0.18%	TRELLEBORG B	TREL B	123410.00
0.18%	TELEFONICA SA	TEF	1288591.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	369603.00
0.18%	IPSEN SA	IPN	28587.00
0.18%	EUROFINS SCIENTIFIC	ERF	64795.00
0.17%	UPM-KYMMENE	UPM	192535.00
0.17%	KINGFISHER PLC	KGF	1255373.00
0.17%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	84433.00
0.17%	DASSAULT SYSTEMES	DSY	249604.00
0.16%	YARA INTERNATIONAL	YAR	104342.00
0.16%	OMV AG	OMV	66721.00
0.16%	STORA ENSO CLASS R	STERV	420174.00
0.15%	TELECOM ITALIA	TIT	506968.00
0.15%	AGEAS SA	AGS	54689.00
0.15%	MOWI	MOWI	217981.00
0.14%	CENTRICA PLC	CNA	1798552.00
0.14%	ENDEAVOUR MINING	EDV	88769.00
0.13%	AYVENS SA	AYV	297886.00
0.12%	QIAGEN NV	QIA	87523.00
0.12%	ORSTED A/S	ORSTED	157081.00
0.12%	MELROSE INDUSTRIES PLC	MRO	546727.00
0.11%	GBP CASH	GBP	2442120.00
0.11%	EVONIK INDUSTRIES AG	EVK	168367.00
0.11%	SYENSQO NV	SYENS	41227.00
0.10%	INDUSTRIVARDEN A	INDU A	55729.00
0.10%	INFORMA PLC	INF	254249.00
0.10%	INDUSTRIVARDEN SERIES	INDU C	53553.00
0.10%	UNIPOL ASSICURAZIONI SPA	UNI	95854.00
0.08%	M&G PLC	MNG	513318.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	72742.00
0.07%	BUZZI	BZU	44505.00
0.07%	SVENSKA CELLULOSA B	SCA B	190235.00
0.07%	ITALGAS	IG	169000.00
0.07%	COVIVIO SA	COV	32329.00
0.06%	ROCKWOOL CLASS B	ROCK B	59963.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	1420620.00
0.05%	AMUNDI SA	AMUN	15829.00
0.05%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	95972.00
0.05%	GECINA SA	GFC	17793.00
0.04%	BOLLORE	BOL	270809.00
0.04%	VERISURE PLC	VSURE	94616.00
0.04%	BKW N AG	BKW	6776.00
0.02%	DKK CASH	DKK	3770997.00
0.01%	REDEIA CORPORACION SA	RED	23132.00
0.01%	USD CASH	USD	165597.00
0.00%	CHF CASH	CHF	72952.00
0.00%	NOK CASH	NOK	544112.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	SEK/EUR	SEK	1394402.00
0.00%	DKK/EUR	DKK	296639.00
0.00%	GBP/EUR	GBP	-631989.00
0.00%	CHF/EUR	CHF	958.00
0.00%	NOK/EUR	NOK	228354.00
0.00%	STOXX 600 BANK SEP 26	BJU6	139.00
0.00%	EURO STOXX SELDIV 30 FUTURE SEP 26	SDIU6	122.00
0.00%	STOXX EUROPE 600 SEP 26	SXOU6	384.00
0.00%	GBP/EUR	GBP	550550.00
0.00%	SEK CASH	SEK	-212475.00

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

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