iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) - WKN A12DPP, ISIN IE00BQN1K901

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc).

Date	Ratio
No splits history available for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc).

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) currently pays no dividends.

17 Countries: Germany
23.29%
United Kingdom
21.32%
France
20.45%
Spain
6.07%
Netherlands
4.79%
Italy
4.46%
Sweden
4.25%
Switzerland
4.19%
United States
2.25%
Finland
2.12%
Singapore
1.62%
Denmark
1.61%
Ireland
1.11%
Belgium
0.85%
Norway
0.69%
Austria
0.64%
Portugal
0.18%
11 Sectors: Financials
23.94%
Industrials
18.56%
Health Care
13.75%
Consumer Staples
9.14%
Consumer Discretionary
8.39%
Information Technology
7.60%
Materials
5.62%
Energy
4.38%
Utilities
4.25%
Communication Services
3.65%
Real Estate
0.73%
150 Holdings: British American Tobacco PLC3.83%
Siemens AG3.66%
Novartis AG3.56%
Sanofi SA2.91%
HSBC Holdings PLC2.86%
BNP Paribas SA2.34%
Banco Santander SA2.31%
TotalEnergies SE2.18%
GSK PLC2.18%
Vinci SA2.10%
Aristocrats see all 150 holdings

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