iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 173

Full holdings list

Weight %	Name	Ticker	Shares Held
4.80%	ASML HOLDING	ASML	28230.00
4.05%	NOVARTIS AG	NOVN	257630.00
2.81%	UNICREDIT	UCG	321656.00
2.23%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	836910.00
2.15%	ABB LTD	ABBN	225315.00
2.02%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	32000.00
1.98%	AIB GROUP PLC	A5G	1575778.00
1.97%	DEUTSCHE BANK AG	DBK	582484.00
1.89%	HSBC HOLDINGS PLC	HSBA	968906.00
1.85%	UBS GROUP AG	UBSG	374902.00
1.81%	CREDIT AGRICOLE SA	ACA	996653.00
1.71%	COCA COLA HBC AG	CCH	280167.00
1.63%	ROCHE PS PAR AG	ROP	34425.00
1.61%	KONINKLIJKE AHOLD DELHAIZE	AD	431171.00
1.57%	REPSOL	REP	457313.00
1.55%	NESTLE SA	NESN	153175.00
1.53%	ASTRAZENECA PLC	AZN	87477.00
1.35%	SIEMENS ENERGY N AG	ENR	87925.00
1.31%	SAP	SAP	56099.00
1.31%	THE SAGE GROUP	SGE	839178.00
1.27%	SHELL	SHELL	236414.00
1.25%	ENGIE SA	ENGI	464752.00
1.17%	VODAFONE GROUP PLC	VOD	7110139.00
1.14%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	109336.00
1.07%	NORDEA BANK	NDA FI	586260.00
1.05%	GALDERMA GROUP N AG	GALD	48908.00
1.04%	NOVO NORDISK CLASS B	NOVO B	254077.00
0.95%	FRESNILLO PLC	FRES	259306.00
0.95%	TOTALENERGIES	TTE	101597.00
0.95%	CENTRICA PLC	CNA	4644480.00
0.94%	BP PLC	BP.	1124992.00
0.94%	PUBLICIS GROUPE	PUB	77731.00
0.93%	BNP PARIBAS SA	BNP	90098.00
0.87%	A P MOLLER MAERSK B	MAERSK B	2324.00
0.86%	INDUSTRIA DE DISENO TEXTIL SA	ITX	133663.00
0.84%	INVESTOR CLASS B	INVE B	196181.00
0.83%	NATWEST GROUP PLC	NWG	899047.00
0.81%	ORION CLASS B	ORNBV	80496.00
0.79%	STANDARD CHARTERED PLC	STAN	268863.00
0.78%	ERICSSON B	ERIC B	725673.00
0.77%	SNAM	SRG	1148694.00
0.77%	IBERDROLA	IBE	308156.00
0.76%	WOLTERS KLUWER	WKL	80172.00
0.76%	LOREAL SA	OR	16029.00
0.75%	SOCIETE GENERALE SA	GLE	100426.00
0.75%	GLAXOSMITHKLINE	GSK	292671.00
0.75%	BOUYGUES SA	EN	157283.00
0.75%	AGEAS	AGS	87431.00
0.73%	SGS SA	SGSN	58910.00
0.72%	BMW	BMW	112082.00
0.69%	ANDRITZ AG	ANDR	73965.00
0.67%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	65108.00
0.66%	MARKS AND SPENCER GROUP PLC	MKS	1162024.00
0.63%	ROCHE HOLDING AG	RO	13114.00
0.63%	HOCHTIEF AG	HOT	14667.00
0.62%	SANDVIK	SAND	170093.00
0.62%	INTESA SANPAOLO	ISP	879715.00
0.60%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	264644.00
0.59%	DIPLOMA PLC	DPLM	54957.00
0.59%	DEUTSCHE TELEKOM N AG	DTE	197830.00
0.58%	BANCO BPM	BAMI	356608.00
0.58%	EQUINOR	EQNR	123768.00
0.57%	BARCLAYS PLC	BARC	962375.00
0.56%	NATIONAL GRID PLC	NG.	343047.00
0.56%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	85979.00
0.55%	MYCRONIC	MYCR	174665.00
0.54%	ENDEAVOUR MINING	EDV	95254.00
0.53%	NEXT PLC	NXT	25445.00
0.53%	KONE	KNEBV	83274.00
0.50%	MTU AERO ENGINES HOLDING AG	MTX	12130.00
0.48%	NORSK HYDRO	NHY	578083.00
0.43%	PROSUS NV CLASS N	PRX	103798.00
0.42%	RELX PLC	REL	106603.00
0.42%	JERONIMO MARTINS SA	JMT	201132.00
0.42%	SCHNEIDER ELECTRIC	SU	13857.00
0.41%	HENNES & MAURITZ	HM B	232403.00
0.41%	UNILEVER PLC	ULVR	60982.00
0.41%	LVMH	MC	8870.00
0.41%	TESCO PLC	TSCO	555819.00
0.41%	BANCA MEDIOLANUM	BMED	153143.00
0.40%	INTERTEK GROUP PLC	ITRK	49458.00
0.40%	STRABAG	STR	33672.00
0.40%	SANOFI SA	SAN	47553.00
0.38%	COMPASS GROUP PLC	CPG	113219.00
0.38%	ORKLA	ORK	363904.00
0.38%	ING GROEP	INGA	109590.00
0.37%	MERCEDES-BENZ GROUP N AG	MBG	80253.00
0.37%	AIRTEL AFRICA PLC	AAF	941108.00
0.36%	EUR CASH	EUR	3100377.00
0.36%	NN GROUP	NN	40776.00
0.35%	AXA SA	CS	69597.00
0.34%	PRYSMIAN	PRY	26613.00
0.33%	ALFA LAVAL	ALFA	54751.00
0.31%	SWISSCOM AG	SCMN	3740.00
0.31%	TERNA RETE ELETTRICA NAZIONALE	TRN	283091.00
0.31%	VAR ENERGI	VAR	515667.00
0.30%	ADYEN	ADYEN	2769.00
0.30%	LLOYDS BANKING GROUP PLC	LLOY	2054822.00
0.30%	VOESTALPINE AG	VOE	57469.00
0.29%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	17053.00
0.29%	VOLVO CLASS A	VOLV A	86278.00
0.29%	SSAB A	SSAB A	270706.00
0.28%	IPSEN SA	IPN	15956.00
0.27%	SMITH AND NEPHEW PLC	SN.	180011.00
0.27%	HANNOVER RUECK	HNR1	8478.00
0.27%	WISE PLC CLASS A	WISE	215193.00
0.27%	ORANGE SA	ORA	158826.00
0.26%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	9134.00
0.25%	ALLIANZ	ALV	4982.00
0.24%	ABN AMRO BANK NV	ABN	50350.00
0.24%	GALP ENERGIA SGPS SA CLASS B	GALP	89383.00
0.23%	POSTE ITALIANE	PST	80067.00
0.23%	DEUTSCHE BOERSE AG	DB1	6363.00
0.22%	CAIXABANK SA	CABK	161249.00
0.22%	RECKITT BENCKISER GROUP PLC	RKT	28742.00
0.22%	VESTAS WIND SYSTEMS	VWS	75649.00
0.21%	INTERNATIONAL AIRLINES GROUP	IAG	372899.00
0.21%	DIAGEO PLC	DGE	87425.00
0.20%	TELENOR	TEL	148558.00
0.18%	YARA INTERNATIONAL	YAR	39478.00
0.18%	BAWAG GROUP AG	BG	9084.00
0.17%	ADIDAS N AG	ADS	9495.00
0.17%	DNB BANK	DNB	51541.00
0.17%	ALCON AG	ALC	24562.00
0.17%	BAYER AG	BAYN	32579.00
0.17%	CHRISTIAN DIOR	CDI	3339.00
0.17%	VERBUND AG	VER	22232.00
0.16%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	12422.00
0.15%	ANGLO AMERICAN PLC	AAL	26996.00
0.14%	ENDESA SA	ELE	28975.00
0.14%	ATLAS COPCO CLASS A	ATCO A	65327.00
0.13%	AVIVA PLC	AV.	138020.00
0.13%	CARLSBERG AS CL B	CARL B	8980.00
0.13%	ASM INTERNATIONAL NV	ASM	1411.00
0.12%	HEIDELBERG MATERIALS AG	HEI	7390.00
0.12%	BT GROUP PLC	BT.A	422762.00
0.12%	SCHINDLER HOLDING PAR AG	SCHP	3500.00
0.11%	HALMA PLC	HLMA	23779.00
0.11%	BOLIDEN	BOL	19295.00
0.10%	KONINKLIJKE KPN NV	KPN	223661.00
0.10%	EPIROC CLASS B	EPI B	41670.00
0.09%	COMPAGNIE DE SAINT GOBAIN SA	SGO	12285.00
0.09%	LOOMIS CLASS B	LOOMIS	14436.00
0.08%	SMITHS GROUP PLC	SMIN	22915.00
0.08%	EXPERIAN PLC	EXPN	20366.00
0.08%	EQT	EQT	25030.00
0.07%	AXFOOD	AXFO	24783.00
0.07%	TRELLEBORG B	TREL B	14073.00
0.06%	SWEDBANK	SWED A	15501.00
0.05%	INDUSTRIVARDEN A	INDU A	9906.00
0.05%	SYENSQO NV	SYENS	4772.00
0.04%	CASH COLLATERAL EUR CITFT	CITFT	370000.00
0.04%	ANTOFAGASTA PLC	ANTO	8950.00
0.04%	DR ING HC F PORSCHE PRF AG	P911	8219.00
0.04%	HERMES INTERNATIONAL	RMS	244.00
0.04%	TELEKOM AUSTRIA AG	TKA	37435.00
0.03%	BIONTECH SE ADR	BNTX	3326.00
0.03%	DKK CASH	DKK	1900218.00
0.03%	TELEFONICA SA	TEF	73958.00
0.03%	VOLKSWAGEN AG	VOW	3271.00
0.02%	CAPGEMINI	CAP	1756.00
0.02%	HENKEL AG	HEN	2391.00
0.02%	NATURGY ENERGY GROUP SA	NTGY	5236.00
0.02%	GBP CASH	GBP	132870.00
0.02%	GENMAB	GMAB	461.00
0.02%	NOK CASH	NOK	1590877.00
0.01%	SEK CASH	SEK	1381179.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2011.00
0.01%	AMUNDI SA	AMUN	1082.00
0.01%	USD CASH	USD	101804.00
0.01%	TRATON	8TRA	2550.00
0.01%	CHF CASH	CHF	47937.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	167.00

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) - Holdings

Full holdings list

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