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ISHARES IV PLC EDGE MSCI EUR VAL FAC UCITS ETF ACCISHARES IV PLC EDGE MSCI EUR VAL FAC UCITS ETF ACCISHARES IV PLC EDGE MSCI EUR VAL FAC UCITS ETF ACC

ISHARES IV PLC EDGE MSCI EUR VAL FAC UCITS ETF ACC

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ISHARES IV PLC EDGE MSCI EUR VAL FAC UCITS ETF ACC holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BATSBritish American Tobacco p.l.c.
4.69%
‪‪2.05 M‬‬
−7.43%
‪‪85.54 M‬‬EUR
+5.31%
S
SIESiemens Aktiengesellschaft
3.68%
‪‪308.71 K‬‬
+10.40%
‪‪67.10 M‬‬EUR
+8.21%
N
NOVNNovartis AG
3.59%
‪‪628.98 K‬‬
−7.20%
‪‪65.49 M‬‬EUR
−1.21%
S
SANSanofi SA
3.17%
‪‪657.88 K‬‬
−2.69%
‪‪57.68 M‬‬EUR
−6.38%
H
HSBAHSBC Holdings Plc
2.77%
‪‪4.91 M‬‬
+3.99%
‪‪50.48 M‬‬EUR
+1.98%
S
SANBanco Santander, S.A.
2.26%
‪‪5.88 M‬‬
−5.57%
‪‪41.14 M‬‬EUR
−2.31%
G
GSKGSK plc
2.19%
‪‪2.19 M‬‬
+2.84%
‪‪39.88 M‬‬EUR
+12.48%
D
DGVINCI SA
2.10%
‪‪303.44 K‬‬
+9.50%
‪‪38.28 M‬‬EUR
+11.72%
I
IFXInfineon Technologies AG
2.00%
‪‪1.03 M‬‬
+6.60%
‪‪36.48 M‬‬EUR
+11.41%
N
NOKIANokia Oyj
1.86%
‪‪7.42 M‬‬
+3.94%
‪‪33.95 M‬‬EUR
+2.17%
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