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

Etf holdings as of June 3, 2026Number of holdings: 143

Full holdings list

Weight %	Name	Ticker	Shares Held
5.75%	ASML HOLDING NV	ASML	32083.00
5.09%	HSBC HOLDINGS PLC	HSBA	2614943.00
3.94%	NOVARTIS AG	NOVN	264021.00
3.88%	ROCHE PS PAR AG	ROP	94633.00
3.83%	TOTALENERGIES	TTE	409110.00
3.38%	BANCO SANTANDER	SAN	2642970.00
3.27%	SIEMENS ENERGY N AG	ENR	169078.00
3.25%	SHELL PLC	SHEL	711034.00
3.24%	ABB LTD	ABBN	287315.00
3.00%	IBERDROLA SA	IBE	1274450.00
2.81%	ASTRAZENECA PLC	AZN	152278.00
2.66%	NOKIA	NOKIA	1485868.00
2.47%	RIO TINTO PLC	RIO	219111.00
2.21%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	937415.00
1.94%	GLENCORE PLC	GLEN	2280893.00
1.86%	BP PLC	BP.	2439892.00
1.77%	BRITISH AMERICAN TOBACCO	BATS	288505.00
1.48%	INFINEON TECHNOLOGIES AG	IFX	139528.00
1.46%	ENGIE SA	ENGI	451066.00
1.36%	GLAXOSMITHKLINE	GSK	525338.00
1.32%	ENI	ENI	467816.00
1.19%	LLOYDS BANKING GROUP PLC	LLOY	8605600.00
1.16%	PRYSMIAN	PRY	62229.00
1.16%	ENEL	ENEL	1010897.00
1.10%	RWE AG	RWE	159601.00
0.99%	SOCIETE GENERALE SA	GLE	116278.00
0.98%	SANDVIK	SAND	232707.00
0.95%	INVESTOR CLASS B	INVE B	226653.00
0.94%	CAIXABANK SA	CABK	678010.00
0.93%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	61801.00
0.86%	ORANGE SA	ORA	400189.00
0.85%	STANDARD CHARTERED PLC	STAN	303544.00
0.83%	NORDEA BANK	NDA FI	426995.00
0.82%	NATIONAL GRID PLC	NG.	487352.00
0.80%	REPSOL SA	REP	283554.00
0.79%	SSE PLC	SSE	243142.00
0.79%	E.ON N	EOAN	362296.00
0.77%	STMICROELECTRONICS NV	STMPA	93286.00
0.77%	ANGLO AMERICAN PLC	AAL	133614.00
0.76%	ASM INTERNATIONAL NV	ASM	7003.00
0.71%	BAYER AG	BAYN	169632.00
0.69%	ARCELORMITTAL SA	MT	93635.00
0.65%	SANDOZ GROUP AG	SDZ	78258.00
0.63%	GALDERMA GROUP N AG	GALD	29580.00
0.60%	ERSTE GROUP BANK AG	EBS	49681.00
0.59%	BASF N	BAS	96903.00
0.56%	EQUINOR	EQNR	140328.00
0.54%	FERROVIAL NV	FER	78730.00
0.53%	VESTAS WIND SYSTEMS	VWS	184403.00
0.51%	GBP CASH	GBP	3640736.00
0.50%	VODAFONE GROUP PLC	VOD	3144345.00
0.49%	DANSKE BANK	DANSKE	91695.00
0.49%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	13948.00
0.47%	VAT GROUP AG	VACN	5750.00
0.43%	UCB SA	UCB	14191.00
0.43%	ERICSSON B	ERIC B	306070.00
0.42%	AIB GROUP PLC	A5G	344442.00
0.42%	WARTSILA	WRT1V	97614.00
0.41%	ANTOFAGASTA PLC	ANTO	67982.00
0.38%	NESTE	NESTE	105702.00
0.38%	SWEDBANK	SWED A	103788.00
0.38%	NN GROUP NV	NN	43907.00
0.37%	KONINKLIJKE AHOLD DELHAIZE NV	AD	85917.00
0.35%	BPER BANCA	BPE	254592.00
0.35%	NORSK HYDRO	NHY	260169.00
0.34%	AERCAP HOLDINGS NV	AER	24483.00
0.34%	SWISSCOM AG	SCMN	3900.00
0.31%	SNAM	SRG	418811.00
0.31%	TELECOM ITALIA	TIT	3475203.00
0.30%	ENDESA SA	ELE	68365.00
0.30%	BANK OF IRELAND GROUP PLC	BIRG	141807.00
0.29%	HOCHTIEF AG	HOT	4923.00
0.29%	SWISS PRIME SITE AG	SPSN	17497.00
0.28%	BOLIDEN	BOL	44038.00
0.26%	HELVETIA BALOISE HOLDING N AG	HBAN	10103.00
0.25%	TELIA COMPANY	TELIA	459772.00
0.25%	ENDEAVOUR MINING	EDV	42145.00
0.25%	TENARIS SA	TEN	73551.00
0.23%	FRESNILLO PLC	FRES	53047.00
0.23%	KONINKLIJKE KPN NV	KPN	435144.00
0.23%	BOUYGUES SA	EN	38217.00
0.22%	CHF CASH	CHF	1680175.00
0.21%	HALMA PLC	HLMA	31311.00
0.21%	ALFA LAVAL	ALFA	34508.00
0.20%	BAWAG GROUP AG	BG	11201.00
0.19%	TELE2 B	TEL2 B	99023.00
0.19%	CENTRICA PLC	CNA	726152.00
0.19%	AKER BP	AKRBP	48013.00
0.19%	ABN AMRO BANK NV	ABN	45902.00
0.18%	METSO CORPORATION	METSO	93309.00
0.18%	FORTUM	FORTUM	68838.00
0.17%	YARA INTERNATIONAL	YAR	29992.00
0.17%	OMV AG	OMV	21693.00
0.16%	ROCHE HOLDING AG	RO	3710.00
0.15%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	26037.00
0.14%	CARREFOUR SA	CA	73230.00
0.14%	ORSTED A/S	ORSTED	52439.00
0.14%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	15657.00
0.14%	ACCIONA SA	ANA	4677.00
0.14%	ITALGAS	IG	114645.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	53989.00
0.13%	M&G PLC	MNG	308927.00
0.13%	BANCO COMERCIAL PORTUGUES SA	BCP	1193605.00
0.13%	IPSEN SA	IPN	6937.00
0.13%	COCA COLA HBC AG	CCH	21565.00
0.13%	REXEL SA	RXL	28038.00
0.12%	ELIA GROUP SA	ELI	7747.00
0.12%	INDUSTRIVARDEN SERIES	INDU C	22064.00
0.11%	SWEDISH ORPHAN BIOVITRUM	SOBI	23311.00
0.11%	EIFFAGE SA	FGR	7380.00
0.11%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	4407.00
0.11%	SCHRODERS PLC	SDR	132537.00
0.11%	SEVERN TRENT PLC	SVT	26503.00
0.10%	GALP ENERGIA SGPS SA CLASS B	GALP	43039.00
0.09%	BC VAUD N	BCVN	5829.00
0.09%	SEK CASH	SEK	7962620.00
0.09%	INDUSTRIVARDEN A	INDU A	15178.00
0.09%	STANDARD LIFE PLC	SDLF	81196.00
0.08%	KNORR BREMSE AG	KBX	6755.00
0.08%	ABIVAX SA	ABVX	9018.00
0.07%	AIRTEL AFRICA PLC	AAF	158326.00
0.07%	INDRA SISTEMAS SA	IDR	11023.00
0.07%	GETLINK	GET	31493.00
0.07%	USD CASH	USD	662187.00
0.07%	BARRY CALLEBAUT AG	BARN	430.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	2105.00
0.05%	INPOST SA	INPST	25092.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	357000.00
0.04%	VAR ENERGI	VAR	79034.00
0.04%	LOTUS BAKERIES NV	LOTB	31.00
0.03%	DKK CASH	DKK	2155770.00
0.03%	NOK CASH	NOK	2913327.00
0.00%	CHF/EUR	CHF	-1375752.00
0.00%	SEK/EUR	SEK	-4656055.00
0.00%	NOK/EUR	NOK	-1508839.00
0.00%	CHF/EUR	CHF	-227274.00
0.00%	SEK/EUR	SEK	-2687092.00
0.00%	GBP/EUR	GBP	-436374.00
0.00%	DKK/EUR	DKK	-948355.00
0.00%	STOXX 600 BANK JUN 26	BJM6	8.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	152.00
0.00%	GBP/EUR	GBP	-2486326.00
-0.29%	EUR CASH	EUR	-2442808.00

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

Full holdings list

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