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
€SIEOtherIndustrials
4.25%
-
Sanofi
€SANOtherHealth
4.16%
-
Bayer
€BAYNOtherHealth
3.21%
-
HSBC Holdings
£HSBAOtherFinance
3.04%
-
British American Tobacco
£BATSOtherConsumer Essentials
3.04%
-
GSK plc
£GSKOtherHealth
2.87%
-
BNP Paribas
€BNPOtherFinance
2.7%
-
Banco Santander
€SANOtherFinance
2.52%
-
Vinci
€DGOtherIndustrials
1.96%
-
Infineon
€IFXOtherSemiconductors
1.88%
-
Deutsche Post
€DHLOtherMobility
1.88%
-
Nokia Oyj
€NOKIAOtherCommunication
1.86%
-
Barclays
£BARCOtherFinance
1.79%
-
TotalEnergies SE
€TTEOtherEnergy
1.7%
-
Banco Bilbao Vizcaya Argentaria
€BBVAOtherFinance
1.68%
-
Saint-Gobain
€SGOOtherIndustrials
1.56%
-
Deutsche Bank
€DBKOtherFinance
1.54%
-
1.53%
N/A
N/A
N/A
Shell
£SHELOtherEnergy
1.51%
-
Rio Tinto
£RIOOtherMaterials
1.5%
-
AB Volvo
Skr VOLV BOtherIndustrials
1.45%
-
Mercedes Benz Group
€MBGOtherMobility
1.44%
-
AerCap
$AEROtherIndustrials
1.33%
-
National Grid
$NGGOtherUtilities
1.25%
-
ArcelorMittal
€MTOtherMaterials
1.23%
-
Daimler Truck
€DTGOtherIndustrials
1.18%
-
NatWest Group
£NWGOtherFinance
1.15%
-
Societe Generale
€GLEOtherFinance
1.14%
-
Volkswagen AG Pref Shs
€VOW3OtherMobility
1.09%
-
ING Groep NV
€INGAOtherFinance
1.09%
-
STMicroelectronics
€STMPAOtherSemiconductors
1.06%
-
Deutsche Telekom
€DTEOtherCommunication
1.02%
-
Lloyds Banking Group
£LLOYOtherFinance
0.98%
-
0.97%
N/A
N/A
N/A
BMW
€BMWOtherMobility
0.95%
-
Capgemini
€CAPOtherBusiness services
0.94%
-
3i Group
£IIIOtherFinance
0.92%
-
Fresenius
€FREOtherHealth
0.92%
-
Repsol
€REPOtherEnergy
0.92%
-
Vodafone Group
£VODOtherCommunication
0.92%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BOtherCommunication
0.86%
-
Anheuser-Busch InBev
€ABIOtherConsumer Essentials
0.84%
-
Engie
€ENGIOtherUtilities
0.74%
-
RWE
€RWEOtherEnergy
0.72%
-
Imperial Brands
£IMBOtherConsumer Essentials
0.71%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BOtherMobility
0.69%
-
Standard Chartered
£STANOtherFinance
0.66%
-
BASF
€BASOtherMaterials
0.65%
-
0.62%
N/A
N/A
N/A
Merck KGaA
€MRKOtherHealth
0.58%
-
Michelin
€MLOtherMobility
0.55%
-
Koninklijke Ahold Delhaize
€ADOtherConsumer Essentials
0.55%
-
0.54%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEOtherHealth
0.52%
-
0.52%
N/A
N/A
N/A
Koninklijke Philips
€PHIAOtherHealth
0.51%
-
0.51%
N/A
N/A
N/A
NN Group
€NNOtherFinance
0.51%
-
Credit Agricole
€ACAOtherFinance
0.49%
-
Carrefour
€CAOtherConsumer Essentials
0.46%
-
Ryanair
$RYAAYOtherMobility
0.46%
-
Bouygues
€ENOtherIndustrials
0.45%
-
Erste Group Bank AG
€EBSOtherFinance
0.44%
-
SSE
£SSEOtherUtilities
0.41%
-
ABN AMRO Bank
€ABNOtherFinance
0.41%
-
Lufthansa
€LHAOtherMobility
0.41%
-
Hexagon AB
Skr HEXA BOtherDigital Hardware
0.39%
-
Eiffage SA
€FGROtherIndustrials
0.39%
-
0.38%
N/A
N/A
N/A
IAG
€IAGOtherMobility
0.38%
-
Pernod Ricard
€RIOtherConsumer Essentials
0.38%
-
Orange
€ORAOtherCommunication
0.38%
-
Alstom
€ALOOtherIndustrials
0.38%
-
Commerzbank
€CBKOtherFinance
0.35%
-
Danske Bank A/S
DKr DANSKEOtherFinance
0.33%
-
AB SKF
Skr SKF BOtherIndustrials
0.33%
-
Heidelberg Materials
€HEIOtherMaterials
0.33%
-
Skanska AB
Skr SKA BOtherIndustrials
0.32%
-
Publicis Groupe
€PUBOtherCommunication
0.31%
-
Rexel S.A.
€RXLOtherIndustrials
0.31%
-
Porsche Automobil Holding
€PAH3OtherMobility
0.3%
-
0.3%
N/A
N/A
N/A
Renault
€RNOOtherMobility
0.29%
-
Boliden AB
Skr BOLOtherMaterials
0.29%
-
0.29%
N/A
N/A
N/A
Klépierre SA
€LIOtherReal Estate
0.27%
-
0.27%
N/A
N/A
N/A
Securitas AB
Skr SECU BOtherBusiness services
0.26%
-
BT Group
£BT.AOtherCommunication
0.26%
-
DSM-Firmenich AG
€DSFIROtherMaterials
0.26%
-
Banco de Sabadell
€SABOtherFinance
0.26%
-
Associated British Foods
£ABFOtherConsumer Essentials
0.26%
-
AIB Group
£AIBGOtherFinance
0.25%
-
Brenntag
€BNROtherIndustrials
0.25%
-
Henkel
€HENOtherConsumer Essentials
0.25%
-
J Sainsbury
£SBRYOtherConsumer Essentials
0.25%
-
EDP S.A.
€EDPOtherUtilities
0.24%
-
Unibail-Rodamco-Westfield
€URWOtherReal Estate
0.24%
-
Bank Of Ireland Group
€BIRGOtherFinance
0.24%
-
Equinor ASA
Nkr EQNROtherEnergy
0.22%
-
0.22%
N/A
N/A
N/A
Bunzl
£BNZLOtherIndustrials
0.22%
-
Dassault Systemes
€DSYOtherSoftware & Cloud Services
0.22%
-
Norsk Hydro ASA
Nkr NHYOtherMaterials
0.21%
-
Marks & Spencer Group
£MKSOtherConsumer Essentials
0.21%
-
0.21%
N/A
N/A
N/A
Heineken Holding
€HEIOOtherConsumer Essentials
0.21%
-
Raiffeisen Bank International AG
€RBIOtherFinance
0.21%
-
Aegon
€AGNOtherFinance
0.2%
-
Svenska Handelsbanken AB
Skr SHB AOtherFinance
0.19%
-
Trelleborg AB
Skr TREL BOtherIndustrials
0.19%
-
Endeavour Mining
£EDVOtherMaterials
0.19%
-
Ipsen S.A.
€IPNOtherHealth
0.18%
-
Continental
€CONOtherMobility
0.18%
-
Eurofins Scientific
€ERFOtherHealth
0.18%
-
Telefonica
€TEFOtherCommunication
0.18%
-
Kingfisher
£KGFOtherConsumer Discretionary
0.18%
-
UPM-Kymmene Oyj
€UPMOtherMaterials
0.17%
-
OMV AG
€OMVOtherEnergy
0.17%
-
Yara International ASA
Nkr YAROtherMaterials
0.16%
-
Stora Enso Oyj
€STERVOtherMaterials
0.16%
-
Mowi ASA
Nkr MOWIOtherConsumer Essentials
0.16%
-
Veolia Environnement
€VIEOtherUtilities
0.16%
-
Ageas
€AGSOtherFinance
0.15%
-
0.15%
N/A
N/A
N/A
Syensqo
€SYENSOtherMaterials
0.13%
-
Melrose Industries PLC
£MROOtherIndustrials
0.12%
-
0.12%
N/A
N/A
N/A
Ayvens
€AYVOtherMobility
0.12%
-
0.12%
N/A
N/A
N/A
Evonik Industries
€EVKOtherMaterials
0.12%
-
Ørsted A/S
DKr ORSTEDOtherEnergy
0.11%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Informa
£INFOtherCommunication
0.1%
-
AB Industrivärden
Skr INDU COtherFinance
0.1%
-
0.09%
N/A
N/A
N/A
Naturgy
€NTGYOtherUtilities
0.08%
-
Svenska Cellulosa AB SCA
Skr SCA BOtherMaterials
0.08%
-
M&G
£MNGOtherFinance
0.08%
-
0.07%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK BOtherIndustrials
0.06%
-
Covivio
€COVOtherReal Estate
0.06%
-
Octave Intelligence
Skr OCTV SDBOtherSoftware & Cloud Services
0.06%
-
Amundi S.A.
€AMUNOtherFinance
0.06%
-
0.06%
N/A
N/A
N/A
Gecina
€GFCOtherReal Estate
0.05%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
BKW AG
Fr. BKWOtherUtilities
0.03%
-
0.03%
N/A
N/A
N/A
Bolloré SE
€BOLOtherEnergy
0.03%
-
0.02%
N/A
N/A
N/A
Redeia
€REDOtherUtilities
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.