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

Etf holdings as of June 3, 2026Number of holdings: 169

Full holdings list

Weight %	Name	Ticker	Shares Held
4.12%	SIEMENS N AG	SIE	407542.00
4.05%	SANOFI SA	SAN	1501310.00
3.28%	BRITISH AMERICAN TOBACCO	BATS	1753807.00
3.11%	NOKIA	NOKIA	5727087.00
2.97%	INFINEON TECHNOLOGIES AG	IFX	917731.00
2.89%	GLAXOSMITHKLINE	GSK	3669240.00
2.81%	HSBC HOLDINGS PLC	HSBA	4746106.00
2.50%	BNP PARIBAS SA	BNP	731110.00
2.34%	BAYER AG	BAYN	1832877.00
2.16%	VINCI SA	DG	476638.00
2.15%	BANCO SANTANDER	SAN	5531641.00
1.82%	TOTALENERGIES	TTE	638186.00
1.79%	DEUTSCHE POST AG	DHL	929479.00
1.72%	STMICROELECTRONICS NV	STMPA	682808.00
1.67%	BARCLAYS PLC	BARC	8558209.00
1.60%	RIO TINTO PLC	RIO	467430.00
1.56%	MERCEDES-BENZ GROUP N AG	MBG	850931.00
1.55%	COMPAGNIE DE SAINT GOBAIN SA	SGO	542096.00
1.48%	SHELL PLC	SHEL	1067282.00
1.43%	VOLVO CLASS B	VOLV B	1291495.00
1.35%	UNICREDIT	UCG	501114.00
1.34%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1869458.00
1.29%	NATIONAL GRID PLC	NG.	2540772.00
1.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	392042.00
1.25%	AERCAP HOLDINGS NV	AER	293581.00
1.21%	DEUTSCHE BANK AG	DBK	1224333.00
1.19%	ARCELORMITTAL SA	MT	530390.00
1.18%	ERICSSON B	ERIC B	2765219.00
1.14%	SOCIETE GENERALE SA	GLE	440842.00
1.09%	DAIMLER TRUCK HOLDING E AG	DTG	698621.00
1.03%	DEUTSCHE TELEKOM N AG	DTE	995630.00
1.01%	NATWEST GROUP PLC	NWG	4009485.00
0.95%	ING GROEP NV	INGA	989070.00
0.92%	BMW AG	BMW	352353.00
0.90%	VODAFONE GROUP PLC	VOD	18595904.00
0.89%	LLOYDS BANKING GROUP PLC	LLOY	21083886.00
0.86%	ANHEUSER-BUSCH INBEV SA	ABI	341568.00
0.86%	CAPGEMINI	CAP	239585.00
0.83%	INTESA SANPAOLO	ISP	4019744.00
0.82%	ENGIE SA	ENGI	836329.00
0.82%	REPSOL SA	REP	958044.00
0.76%	IMPERIAL BRANDS PLC	IMB	660703.00
0.75%	STELLANTIS NV	STLAM	3214854.00
0.75%	FRESENIUS SE AND CO KGAA	FRE	564177.00
0.72%	RWE AG	RWE	344385.00
0.70%	3I GROUP PLC	III	768721.00
0.65%	KONINKLIJKE AHOLD DELHAIZE NV	AD	504594.00
0.64%	BASF N	BAS	345491.00
0.64%	ENEL	ENEL	1834034.00
0.63%	STANDARD CHARTERED PLC	STAN	732862.00
0.57%	MERCK	MRK	116444.00
0.53%	ENI	ENI	618709.00
0.53%	A P MOLLER MAERSK B	MAERSK B	6493.00
0.52%	MICHELIN	ML	446969.00
0.52%	BOUYGUES SA	EN	283241.00
0.50%	KONINKLIJKE PHILIPS NV	PHIA	619727.00
0.48%	CARREFOUR SA	CA	826045.00
0.48%	RYANAIR HOLDINGS PLC	RYA	542056.00
0.48%	FRESENIUS MEDICAL CARE AG	FME	360446.00
0.48%	NN GROUP NV	NN	181311.00
0.45%	EIFFAGE SA	FGR	98924.00
0.45%	ORANGE SA	ORA	689336.00
0.44%	CREDIT AGRICOLE SA	ACA	734795.00
0.43%	DEUTSCHE LUFTHANSA AG	LHA	1416202.00
0.41%	ALSTOM SA	ALO	639277.00
0.40%	A P MOLLER MAERSK	MAERSK A	5116.00
0.40%	SSE PLC	SSE	402264.00
0.37%	PERNOD RICARD SA	RI	166787.00
0.37%	INTERNATIONAL AIRLINES GROUP SA	IAG	2087623.00
0.37%	ERSTE GROUP BANK AG	EBS	100135.00
0.34%	HEIDELBERG MATERIALS AG	HEI	53023.00
0.34%	HEXAGON CLASS B	HEXA B	1193589.00
0.34%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	298095.00
0.34%	HENKEL & KGAA PREF AG	HEN3	141405.00
0.34%	ABN AMRO BANK NV	ABN	271810.00
0.32%	COMMERZBANK AG	CBK	242460.00
0.32%	REXEL SA	RXL	236335.00
0.31%	SKF B	SKF B	369271.00
0.30%	BOLIDEN	BOL	152270.00
0.30%	DANSKE BANK	DANSKE	184829.00
0.30%	SKANSKA B	SKA B	357533.00
0.29%	SECURITAS B	SECU B	544713.00
0.28%	NORSK HYDRO	NHY	700797.00
0.28%	SMITH AND NEPHEW PLC	SN.	595569.00
0.27%	RENAULT SA	RNO	272691.00
0.27%	PUBLICIS GROUPE SA	PUB	86923.00
0.27%	BT GROUP PLC	BT.A	3090161.00
0.25%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	68315.00
0.24%	KLEPIERRE REIT SA	LI	192834.00
0.24%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	739252.00
0.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1453892.00
0.24%	AIB GROUP PLC	A5G	639435.00
0.24%	BRENNTAG	BNR	113993.00
0.23%	EUR CASH	EUR	6339543.00
0.23%	ASSOCIATED BRITISH FOODS PLC	ABF	293062.00
0.23%	SAINSBURY(J) PLC	SBRY	1770554.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	360101.00
0.22%	HENKEL AG	HEN	96750.00
0.21%	BANCO DE SABADELL SA	SAB	2012658.00
0.20%	EQUINOR	EQNR	167808.00
0.20%	TELEFONICA SA	TEF	1371944.00
0.19%	YARA INTERNATIONAL	YAR	111107.00
0.19%	MARKS AND SPENCER GROUP PLC	MKS	1241587.00
0.19%	DSM FIRMENICH AG	DSFIR	77150.00
0.19%	BUNZL	BNZL	188251.00
0.19%	AEGON LTD	AGN	717029.00
0.19%	BANCO BPM	BAMI	389478.00
0.19%	UPM-KYMMENE	UPM	204980.00
0.19%	CONTINENTAL AG	CON	72228.00
0.19%	HEINEKEN HOLDING NV	HEIO	84133.00
0.19%	GBP CASH	GBP	4412394.00
0.19%	DASSAULT SYSTEMES	DSY	265771.00
0.18%	TRELLEBORG B	TREL B	131396.00
0.18%	BMW PREF AG	BMW3	67962.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	393551.00
0.17%	VEOLIA ENVIRON. SA	VIE	133207.00
0.17%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	42711.00
0.17%	IPSEN SA	IPN	30429.00
0.17%	BPER BANCA	BPE	399205.00
0.17%	OMV AG	OMV	71036.00
0.16%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	89894.00
0.16%	ENDEAVOUR MINING	EDV	89815.00
0.16%	STORA ENSO CLASS R	STERV	432133.00
0.16%	EUROFINS SCIENTIFIC	ERF	68998.00
0.16%	MOWI	MOWI	232200.00
0.15%	KINGFISHER PLC	KGF	1255373.00
0.15%	CENTRICA PLC	CNA	1861374.00
0.14%	AGEAS SA	AGS	58258.00
0.14%	ORSTED A/S	ORSTED	167280.00
0.13%	TELECOM ITALIA	TIT	5025859.00
0.12%	AYVENS SA	AYV	296789.00
0.11%	EVONIK INDUSTRIES AG	EVK	179344.00
0.11%	SYENSQO NV	SYENS	43917.00
0.11%	QIAGEN NV	QIA	93183.00
0.11%	MELROSE INDUSTRIES PLC	MRO	550341.00
0.10%	INDUSTRIVARDEN SERIES	INDU C	56971.00
0.09%	INDUSTRIVARDEN A	INDU A	54528.00
0.09%	INFORMA PLC	INF	270841.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	77507.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	102074.00
0.08%	CHF CASH	CHF	1904345.00
0.08%	BUZZI	BZU	47363.00
0.07%	M&G PLC	MNG	546797.00
0.07%	SVENSKA CELLULOSA B	SCA B	202620.00
0.07%	COVIVIO SA	COV	34403.00
0.07%	ITALGAS	IG	180009.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	1714620.00
0.06%	ROCKWOOL CLASS B	ROCK B	63855.00
0.06%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	94455.00
0.06%	BOLLORE	BOL	288488.00
0.05%	AMUNDI SA	AMUN	16838.00
0.05%	GECINA SA	GFC	18971.00
0.04%	BKW N AG	BKW	7165.00
0.04%	VERISURE PLC	VSURE	100780.00
0.04%	SEK CASH	SEK	10472019.00
0.03%	DKK CASH	DKK	6732133.00
0.02%	USD CASH	USD	758535.00
0.02%	NOK CASH	NOK	4635935.00
0.00%	CHF/EUR	CHF	-1825831.00
0.00%	SEK/EUR	SEK	-5926402.00
0.00%	SEK/EUR	SEK	-3307100.00
0.00%	ETD USD BALANCE WITH 06738C	ETD_USD	0.00
0.00%	CHF/EUR	CHF	-4150.00
0.00%	DKK/EUR	DKK	-1220162.00
0.00%	NOK/EUR	NOK	-1052662.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	106.00
0.00%	STOXX 600 BANK JUN 26	BJM6	174.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	527.00
0.00%	GBP/EUR	GBP	-2196351.00

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

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