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
Sanofi
€SAN·Health
4.15%
-
Siemens
€SIE·Industrials
4.04%
-
Bayer
€BAYN·Health
3.33%
-
British American Tobacco
£BATS·Consumer Essentials
3.32%
-
GSK plc
£GSK·Health
3.07%
-
HSBC Holdings
£HSBA·Finance
2.96%
-
BNP Paribas
€BNP·Finance
2.68%
-
Banco Santander
€SAN·Finance
2.43%
-
Infineon
€IFX·Semiconductors
2.41%
-
Nokia Oyj
€NOKIA·Communication
2.25%
-
Vinci
€DG·Industrials
2.05%
-
Deutsche Post
€DHL·Mobility
1.89%
-
Barclays
£BARC·Finance
1.87%
-
TotalEnergies SE
€TTE·Energy
1.57%
-
STMicroelectronics
€STMPA·Semiconductors
1.53%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.52%
-
UniCredit S.p.A.
€UCG·Finance
1.51%
-
Saint-Gobain
€SGO·Industrials
1.49%
-
AB Volvo
Skr VOLV B·Industrials
1.42%
-
Deutsche Bank
€DBK·Finance
1.39%
-
AerCap
$AER·Industrials
1.39%
-
Shell
£SHEL·Energy
1.39%
-
Mercedes Benz Group
€MBG·Mobility
1.36%
-
Rio Tinto
£RIO·Materials
1.34%
-
National Grid
$NGG·Utilities
1.33%
-
Societe Generale
€GLE·Finance
1.18%
-
NatWest Group
£NWG·Finance
1.14%
-
ArcelorMittal
€MT·Materials
1.11%
-
Daimler Truck
€DTG·Industrials
1.06%
-
ING Groep NV
€INGA·Finance
1.02%
-
Lloyds Banking Group
£LLOY·Finance
1.01%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
1.01%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
1%
-
Deutsche Telekom
€DTE·Communication
0.95%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.91%
-
BMW
€BMW·Mobility
0.89%
-
3i Group
£III·Finance
0.88%
-
Vodafone Group
£VOD·Communication
0.87%
-
Fresenius
€FRE·Health
0.87%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.86%
-
Engie
€ENGI·Utilities
0.81%
-
Repsol
€REP·Energy
0.8%
-
Capgemini
€CAP·Business services
0.77%
-
Imperial Brands
£IMB·Consumer Essentials
0.77%
-
RWE
€RWE·Energy
0.7%
-
Enel SpA
€ENEL·Utilities
0.67%
-
Standard Chartered
£STAN·Finance
0.66%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.65%
-
BASF
€BAS·Materials
0.59%
-
Merck KGaA
€MRK·Health
0.59%
-
Michelin
€ML·Mobility
0.56%
-
0.56%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.54%
-
Koninklijke Philips
€PHIA·Health
0.54%
-
Ryanair
$RYAAY·Mobility
0.53%
-
NN Group
€NN·Finance
0.5%
-
Carrefour
€CA·Consumer Essentials
0.5%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.49%
-
Lufthansa
€LHA·Mobility
0.49%
-
Bouygues
€EN·Industrials
0.48%
-
Credit Agricole
€ACA·Finance
0.47%
-
Eni S.p.A.
€ENI·Energy
0.46%
-
Eiffage SA
€FGR·Industrials
0.43%
-
Erste Group Bank AG
€EBS·Finance
0.42%
-
SSE
£SSE·Utilities
0.42%
-
IAG
€IAG·Mobility
0.42%
-
Orange
€ORA·Communication
0.39%
-
Pernod Ricard
€RI·Consumer Essentials
0.39%
-
0.38%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.37%
-
Alstom
€ALO·Industrials
0.36%
-
Commerzbank
€CBK·Finance
0.34%
-
Danske Bank A/S
DKr DANSKE·Finance
0.34%
-
Rexel S.A.
€RXL·Industrials
0.33%
-
Heidelberg Materials
€HEI·Materials
0.33%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.33%
-
AB SKF
Skr SKF B·Industrials
0.31%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.3%
-
Skanska AB
Skr SKA B·Industrials
0.3%
-
Porsche Automobil Holding
€PAH3·Mobility
0.29%
-
Securitas AB
Skr SECU B·Business services
0.29%
-
0.29%
N/A
N/A
N/A
0.29%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.27%
-
Klépierre SA
€LI·Real Estate
0.26%
-
Boliden AB
Skr BOL·Materials
0.26%
-
Renault
€RNO·Mobility
0.26%
-
AIB Group
£AIBG·Finance
0.26%
-
J Sainsbury
£SBRY·Consumer Essentials
0.26%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.25%
-
BT Group
£BT.A·Communication
0.25%
-
Associated British Foods
£ABF·Consumer Essentials
0.25%
-
Henkel
€HEN·Consumer Essentials
0.24%
-
EDP S.A.
€EDP·Utilities
0.23%
-
Banco de Sabadell
€SAB·Finance
0.23%
-
DSM-Firmenich AG
€DSFIR·Materials
0.23%
-
Brenntag
€BNR·Industrials
0.23%
-
Bank Of Ireland Group
€BIRG·Finance
0.23%
-
Banco BPM S.p.A.
€BAMI·Finance
0.22%
-
Bunzl
£BNZL·Industrials
0.21%
-
Heineken Holding
€HEIO·Consumer Essentials
0.21%
-
0.2%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0.2%
-
Aegon
€AGN·Finance
0.2%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.2%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.19%
-
Continental
€CON·Mobility
0.19%
-
Equinor ASA
Nkr EQNR·Energy
0.19%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.18%
-
Ipsen S.A.
€IPN·Health
0.18%
-
Raiffeisen Bank International AG
€RBI·Finance
0.18%
-
Trelleborg AB
Skr TREL B·Industrials
0.18%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.17%
-
Telefonica
€TEF·Communication
0.17%
-
Veolia Environnement
€VIE·Utilities
0.17%
-
Eurofins Scientific
€ERF·Health
0.17%
-
UPM-Kymmene Oyj
€UPM·Materials
0.17%
-
Yara International ASA
Nkr YAR·Materials
0.16%
-
Kingfisher
£KGF·Consumer Discretionary
0.16%
-
0.16%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.15%
-
Stora Enso Oyj
€STERV·Materials
0.15%
-
Ageas
€AGS·Finance
0.15%
-
Endeavour Mining
£EDV·Materials
0.15%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.14%
-
Centrica plc
£CNA·Utilities
0.14%
-
0.14%
N/A
N/A
N/A
Ayvens
€AYV·Mobility
0.14%
-
0.12%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTED·Energy
0.12%
-
Melrose Industries PLC
£MRO·Industrials
0.12%
-
Evonik Industries
€EVK·Materials
0.11%
-
Syensqo
€SYENS·Materials
0.1%
-
AB Industrivärden
Skr INDU A·Finance
0.1%
-
Informa
£INF·Communication
0.1%
-
AB Industrivärden
Skr INDU C·Finance
0.1%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.1%
-
M&G
£MNG·Finance
0.08%
-
Naturgy
€NTGY·Utilities
0.08%
-
Buzzi S.p.A.
€BZU·Materials
0.08%
-
Covivio
€COV·Real Estate
0.07%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.07%
-
Italgas S.p.A.
€IG·Utilities
0.06%
-
Rockwool A/S
DKr ROCK B·Industrials
0.06%
-
0.05%
N/A
N/A
N/A
Octave Intelligence
Skr OCTV SDB·Software & Cloud Services
0.05%
-
Amundi S.A.
€AMUN·Finance
0.05%
-
Gecina
€GFC·Real Estate
0.05%
-
Bolloré SE
€BOL·Energy
0.04%
-
BKW AG
Fr. BKW·Utilities
0.04%
-
0.04%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Redeia
€RED·Utilities
0.01%
-
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.