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

Etf holdings as of October 19, 2026Number of holdings: 158

Full holdings list

Weight %	Name	Ticker	Shares Held
4.10%	SIEMENS N AG	SIE	405145.00
4.02%	SANOFI SA	SAN	1489557.00
3.48%	BRITISH AMERICAN TOBACCO	BATS	1736198.00
3.05%	GLAXOSMITHKLINE	GSK	3650234.00
3.00%	BAYER AG	BAYN	1821228.00
2.96%	HSBC HOLDINGS PLC	HSBA	4695758.00
2.45%	BANCO SANTANDER	SAN	5480754.00
2.41%	BNP PARIBAS SA	BNP	727740.00
2.02%	DHL AG	DHL	919522.00
1.93%	TOTALENERGIES	TTE	630698.00
1.91%	VINCI SA	DG	472569.00
1.89%	SHELL	SHEL	1064957.00
1.82%	INFINEON TECHNOLOGIES AG	IFX	911109.00
1.79%	NOKIA	NOKIA	5667547.00
1.61%	BARCLAYS PLC	BARC	8532481.00
1.60%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	1852282.00
1.43%	AERCAP HOLDINGS	AER	290842.00
1.41%	UNICREDIT	UCG	499221.00
1.41%	VOLVO CLASS B	VOLV B	1276508.00
1.40%	RIO TINTO	RIO	461423.00
1.36%	COMPAGNIE DE SAINT GOBAIN SA	SGO	539982.00
1.35%	NATIONAL GRID PLC	NG.	2521444.00
1.32%	DEUTSCHE BANK AG	DBK	1217845.00
1.31%	MERCEDES-BENZ GROUP N AG	MBG	847003.00
1.17%	NATWEST GROUP PLC	NWG	4009485.00
1.12%	ARCELORMITTAL SA	MT	523673.00
1.11%	CAPGEMINI	CAP	237418.00
1.10%	ING GROEP	INGA	984394.00
1.08%	DAIMLER TRUCK HOLDING E AG	DTG	694023.00
1.06%	REPSOL	REP	944795.00
1.06%	STMICROELECTRONICS	STMPA	676769.00
1.03%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	389484.00
1.03%	SOCIETE GENERALE SA	GLE	434366.00
0.99%	VODAFONE GROUP PLC	VOD	18283440.00
0.98%	LLOYDS BANKING GROUP PLC	LLOY	21103312.00
0.97%	DEUTSCHE TELEKOM N AG	DTE	995753.00
0.97%	ERICSSON B	ERIC B	2737117.00
0.96%	FRESENIUS N	FRE	560032.00
0.95%	ANHEUSER-BUSCH INBEV SA	ABI	338359.00
0.90%	BMW	BMW	418059.00
0.90%	INTESA SANPAOLO	ISP	3946254.00
0.84%	IMPERIAL BRANDS PLC	IMB	662020.00
0.82%	3I GROUP FUND PLC	III	763560.00
0.79%	A P MOLLER MAERSK B	MAERSK B	6420.00
0.74%	RWE AG	RWE	340915.00
0.71%	ENGIE SA	ENGI	825562.00
0.68%	BASF N	BAS	340126.00
0.67%	STANDARD CHARTERED PLC	STAN	715762.00
0.63%	MERCK	MRK	115615.00
0.62%	ENEL	ENEL	1806833.00
0.62%	ENI	ENI	622340.00
0.61%	KONINKLIJKE AHOLD DELHAIZE	AD	492890.00
0.60%	A P MOLLER MAERSK	MAERSK A	5006.00
0.55%	MICHELIN	ML	436551.00
0.53%	KONINKLIJKE PHILIPS	PHIA	612224.00
0.53%	FRESENIUS MEDICAL CARE AG	FME	355747.00
0.52%	NN GROUP	NN	181007.00
0.51%	CARREFOUR SA	CA	828616.00
0.47%	RYANAIR HOLDINGS PLC	RYA	545916.00
0.47%	STELLANTIS	STLAM	3198023.00
0.45%	SSE PLC	SSE	397769.00
0.44%	HEXAGON CLASS B	HEXA B	1213069.00
0.43%	BOUYGUES SA	EN	280004.00
0.43%	CREDIT AGRICOLE SA	ACA	738214.00
0.43%	PERNOD RICARD SA	RI	167374.00
0.41%	ERSTE GROUP BANK AG	EBS	98848.00
0.41%	ABN AMRO BANK NV	ABN	270200.00
0.41%	HENKEL & KGAA PREF AG	HEN3	138091.00
0.39%	INTERNATIONAL AIRLINES GROUP	IAG	2091489.00
0.39%	ALSTOM SA	ALO	634461.00
0.38%	DEUTSCHE LUFTHANSA AG	LHA	1402085.00
0.37%	ORANGE SA	ORA	685783.00
0.37%	EIFFAGE SA	FGR	97909.00
0.34%	COMMERZBANK AG	CBK	239768.00
0.34%	SKF B	SKF B	360567.00
0.33%	DANSKE BANK	DANSKE	187419.00
0.33%	PUBLICIS GROUPE	PUB	85659.00
0.32%	SKANSKA B	SKA B	349090.00
0.32%	DSM FIRMENICH AG	DSFIR	76655.00
0.30%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	728775.00
0.30%	SECURITAS B	SECU B	531839.00
0.30%	REXEL SA	RXL	238862.00
0.29%	HEIDELBERG MATERIALS AG	HEI	52738.00
0.29%	SMITH AND NEPHEW PLC	SN.	592479.00
0.29%	RENAULT SA	RNO	276616.00
0.28%	BT GROUP PLC	BT.A	3016944.00
0.28%	SAINSBURY(J) PLC	SBRY	1728107.00
0.28%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	291124.00
0.27%	BRENNTAG	BNR	111280.00
0.27%	BOLIDEN	BOL	152889.00
0.27%	EQUINOR	EQNR	171225.00
0.26%	HENKEL AG	HEN	97375.00
0.26%	BANCO DE SABADELL	SAB	1964332.00
0.26%	KLEPIERRE REIT SA	LI	198955.00
0.26%	AIB GROUP PLC	A5G	639435.00
0.26%	EDP ENERGIAS DE PORTUGAL	EDP	1447065.00
0.25%	ASSOCIATED BRITISH FOODS PLC	ABF	293023.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	351516.00
0.24%	BUNZL	BNZL	188071.00
0.24%	MARKS AND SPENCER GROUP PLC	MKS	1250686.00
0.23%	DASSAULT SYSTEMES	DSY	265155.00
0.23%	HEINEKEN HOLDING NV	HEIO	84386.00
0.23%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	68153.00
0.22%	EUR CASH	EUR	5856124.00
0.21%	SVENSKA HANDELSBANKEN-A SHS	SHB A	393786.00
0.20%	TRELLEBORG B	TREL B	128207.00
0.20%	KINGFISHER PLC	KGF	1304419.00
0.20%	EUROFINS SCIENTIFIC	ERF	67310.00
0.20%	AEGON	AGN	716939.00
0.20%	BPER BANCA	BPE	402554.00
0.20%	BANCO BPM	BAMI	389334.00
0.20%	UPM-KYMMENE	UPM	205363.00
0.20%	OMV	OMV	69308.00
0.19%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	90964.00
0.19%	NORSK HYDRO	NHY	684221.00
0.18%	CONTINENTAL AG	CON	70481.00
0.17%	MOWI	MOWI	226525.00
0.17%	IPSEN SA	IPN	30662.00
0.17%	ENDEAVOUR MINING	EDV	92224.00
0.17%	TELEFONICA SA	TEF	1338907.00
0.17%	STORA ENSO CLASS R	STERV	436620.00
0.16%	YARA INTERNATIONAL	YAR	110959.00
0.16%	AGEAS	AGS	56828.00
0.16%	VEOLIA ENVIRON. SA	VIE	129963.00
0.15%	EVONIK INDUSTRIES AG	EVK	181758.00
0.14%	QIAGEN	QIA	90944.00
0.13%	SYENSQO NV	SYENS	44010.00
0.13%	MELROSE INDUSTRIES PLC	MRO	568264.00
0.13%	CENTRICA PLC	CNA	1869295.00
0.10%	AYVENS SA	AYV	309595.00
0.10%	ORSTED A/S	ORSTED	163250.00
0.10%	INFORMA PLC	INF	264284.00
0.10%	INDUSTRIVARDEN A	INDU A	57926.00
0.10%	INDUSTRIVARDEN SERIES	INDU C	55623.00
0.09%	UNIPOL ASSICURAZIONI SPA	UNI	99620.00
0.09%	SVENSKA CELLULOSA B	SCA B	215216.00
0.09%	NATURGY ENERGY GROUP SA	NTGY	75622.00
0.09%	GBP CASH	GBP	1892296.00
0.07%	M&G FUND PLC	MNG	533556.00
0.07%	BUZZI	BZU	46235.00
0.06%	ITALGAS	IG	175650.00
0.06%	COVIVIO SA	COV	33583.00
0.05%	AMUNDI SA	AMUN	16439.00
0.04%	GECINA SA	GFC	18503.00
0.04%	VERISURE PLC	VSURE	113240.00
0.03%	BKW N AG	BKW	7046.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	669620.00
0.02%	DKK CASH	DKK	3789710.00
0.01%	REDEIA CORPORACION SA	RED	23132.00
0.01%	SEK CASH	SEK	2242739.00
0.00%	USD CASH	USD	140483.00
0.00%	CHF CASH	CHF	74171.00
0.00%	UNIPOL AXA	UNIAXA	99620.00
0.00%	NOK CASH	NOK	582501.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	67.00
0.00%	EURO STOXX SELDIV 30 FUTURE DEC 26	SDIZ6	57.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	181.00

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

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