iShares Edge MSCI Europe Value Factor full holdings

€CEMS

The Fund seeks to track the performance of the MSCI Europe Enhanced Value Index, which includes European value stocks.
ETF holdings
Name
Weight
Market cap
Price
Day change
Siemens
€SIEIndustrials
4.22%
-
Sanofi
€SANHealth
4.05%
-
British American Tobacco
£BATSConsumer Essentials
3.32%
-
Bayer
€BAYNHealth
3.11%
-
HSBC Holdings
£HSBAFinance
2.99%
-
GSK plc
£GSKHealth
2.97%
-
Banco Santander
€SANFinance
2.52%
-
BNP Paribas
€BNPFinance
2.47%
-
DHL
€DHLMobility
1.98%
-
TotalEnergies SE
€TTEEnergy
1.92%
-
Infineon
€IFXSemiconductors
1.91%
-
Vinci
€DGIndustrials
1.91%
-
Shell
£SHELEnergy
1.87%
-
Nokia Oyj
€NOKIACommunication
1.87%
-
Barclays
£BARCFinance
1.65%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.62%
-
1.45%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
1.43%
-
AerCap
$AERIndustrials
1.43%
-
AB Volvo
Skr VOLV BIndustrials
1.38%
-
Deutsche Bank
€DBKFinance
1.36%
-
Saint-Gobain
€SGOIndustrials
1.34%
-
National Grid
$NGGUtilities
1.34%
-
Mercedes Benz Group
€MBGMobility
1.27%
-
NatWest Group
£NWGFinance
1.2%
-
ING Groep NV
€INGAFinance
1.12%
-
ArcelorMittal
€MTMaterials
1.12%
-
STMicroelectronics
€STMPASemiconductors
1.1%
-
Repsol
€REPEnergy
1.08%
-
Daimler Truck
€DTGIndustrials
1.07%
-
Capgemini
€CAPBusiness services
1.06%
-
Societe Generale
€GLEFinance
1.06%
-
Lloyds Banking Group
£LLOYFinance
0.99%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.99%
-
Vodafone Group
£VODCommunication
0.97%
-
Deutsche Telekom
€DTECommunication
0.95%
-
Fresenius
€FREHealth
0.92%
-
0.92%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0.91%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.9%
-
BMW
€BMWMobility
0.87%
-
Imperial Brands
£IMBConsumer Essentials
0.82%
-
3i Group
£IIIFinance
0.82%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.79%
-
RWE
€RWEEnergy
0.76%
-
Engie
€ENGIUtilities
0.73%
-
Standard Chartered
£STANFinance
0.68%
-
BASF
€BASMaterials
0.68%
-
Merck KGaA
€MRKHealth
0.62%
-
0.62%
N/A
N/A
N/A
0.61%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.6%
-
0.59%
N/A
N/A
N/A
Michelin
€MLMobility
0.56%
-
NN Group
€NNFinance
0.52%
-
Koninklijke Philips
€PHIAHealth
0.52%
-
Fresenius Medical Care AG
€FMEHealth
0.52%
-
Carrefour
€CAConsumer Essentials
0.51%
-
0.47%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.46%
-
SSE
£SSEUtilities
0.45%
-
Credit Agricole
€ACAFinance
0.44%
-
Bouygues
€ENIndustrials
0.43%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.43%
-
ABN AMRO Bank
€ABNFinance
0.42%
-
Pernod Ricard
€RIConsumer Essentials
0.42%
-
Erste Group Bank AG
€EBSFinance
0.42%
-
0.4%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0.39%
-
IAG
€IAGMobility
0.39%
-
Lufthansa
€LHAMobility
0.37%
-
Eiffage SA
€FGRIndustrials
0.37%
-
Orange
€ORACommunication
0.36%
-
Commerzbank
€CBKFinance
0.35%
-
Danske Bank A/S
DKr DANSKEFinance
0.34%
-
AB SKF
Skr SKF BIndustrials
0.33%
-
Publicis Groupe
€PUBCommunication
0.32%
-
Skanska AB
Skr SKA BIndustrials
0.32%
-
0.31%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.31%
-
DSM-Firmenich AG
€DSFIRMaterials
0.3%
-
Securitas AB
Skr SECU BBusiness services
0.29%
-
Heidelberg Materials
€HEIMaterials
0.28%
-
0.28%
N/A
N/A
N/A
Renault
€RNOMobility
0.28%
-
Boliden AB
Skr BOLMaterials
0.28%
-
Brenntag
€BNRIndustrials
0.27%
-
Porsche Automobil Holding
€PAH3Mobility
0.27%
-
Banco de Sabadell
€SABFinance
0.27%
-
EDP S.A.
€EDPUtilities
0.27%
-
BT Group
£BT.ACommunication
0.27%
-
J Sainsbury
£SBRYConsumer Essentials
0.27%
-
Klépierre SA
€LIReal Estate
0.27%
-
AIB Group
£AIBGFinance
0.26%
-
Equinor ASA
Nkr EQNREnergy
0.26%
-
Henkel
€HENConsumer Essentials
0.26%
-
Associated British Foods
£ABFConsumer Essentials
0.25%
-
Bank Of Ireland Group
€BIRGFinance
0.25%
-
Bunzl
£BNZLIndustrials
0.23%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.23%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.23%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.23%
-
Heineken Holding
€HEIOConsumer Essentials
0.22%
-
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.21%
-
Aegon
€AGNFinance
0.2%
-
Trelleborg AB
Skr TREL BIndustrials
0.2%
-
Eurofins Scientific
€ERFHealth
0.2%
-
UPM-Kymmene Oyj
€UPMMaterials
0.2%
-
OMV AG
€OMVEnergy
0.19%
-
Raiffeisen Bank International AG
€RBIFinance
0.19%
-
Kingfisher
£KGFConsumer Discretionary
0.19%
-
Continental
€CONMobility
0.19%
-
Norsk Hydro ASA
Nkr NHYMaterials
0.19%
-
Ipsen S.A.
€IPNHealth
0.17%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.17%
-
Stora Enso Oyj
€STERVMaterials
0.17%
-
Endeavour Mining
£EDVMaterials
0.17%
-
Telefonica
€TEFCommunication
0.16%
-
Yara International ASA
Nkr YARMaterials
0.16%
-
Ageas
€AGSFinance
0.16%
-
Veolia Environnement
€VIEUtilities
0.16%
-
Evonik Industries
€EVKMaterials
0.15%
-
0.14%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
0.13%
-
Centrica plc
£CNAUtilities
0.13%
-
Melrose Industries PLC
£MROIndustrials
0.12%
-
Ørsted A/S
DKr ORSTEDEnergy
0.1%
-
Informa
£INFCommunication
0.1%
-
Ayvens
€AYVMobility
0.1%
-
0.1%
N/A
N/A
N/A
AB Industrivärden
Skr INDU CFinance
0.1%
-
0.1%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.09%
-
Naturgy
€NTGYUtilities
0.09%
-
0.08%
N/A
N/A
N/A
M&G
£MNGFinance
0.07%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Covivio
€COVReal Estate
0.06%
-
Amundi S.A.
€AMUNFinance
0.06%
-
Gecina
€GFCReal Estate
0.04%
-
0.04%
N/A
N/A
N/A
BKW AG
Fr. BKWUtilities
0.03%
-
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Redeia
€REDUtilities
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.