Titelia

Holdings of iShares Europe ETF

iShares Trust · 361 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Financials 16.5 %
  • Industrials 12.0 %
  • Health care 10.9 %
  • Technology 7.1 %
  • Consumer staples 6.6 %
  • Energy 4.9 %
  • Consumer discretionary 3.7 %
  • Materials 3.7 %
  • Utilities 3.6 %
  • Communication 1.8 %
  • Funds 0.2 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 52.4 %
  • GBP 23.9 %
  • CHF 14.6 %
  • SEK 5.2 %
  • DKK 2.5 %
  • NOK 1.1 %
  • USD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 24.0 %
  • FR 15.1 %
  • CH 14.7 %
  • DE 13.7 %
  • NL 8.0 %
  • ES 5.7 %
  • IT 5.1 %
  • SE 4.8 %
  • DK 2.5 %
  • FI 1.9 %
  • BE 1.6 %
  • NO 1.1 %
  • Other countries 1.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB82387.2M $23.99 %
FR41243.8M $15.11 %
CH40237.8M $14.73 %
DE44220.6M $13.67 %
NL25128.9M $7.99 %
ES1791.9M $5.70 %
IT1981.8M $5.07 %
SE3377.3M $4.79 %
DK1441M $2.54 %
FI1230.7M $1.90 %
BE725.4M $1.57 %
NO918.1M $1.12 %

Positions

CompanySharesValueWeight
ASML Holding NV 48,38164.3M $3.95 %
AstraZeneca PLC 192,83737.7M $2.31 %
Novartis AG 236,97336.4M $2.23 %
HSBC Holdings PLC 2,135,80535.1M $2.15 %
Roche Holding AG 87,56634.9M $2.15 %
Shell PLC 707,66532.8M $2.01 %
Nestle SA 321,15131.5M $1.93 %
TotalEnergies SE 252,70123.2M $1.42 %
Siemens AG 91,83622.4M $1.37 %
SAP SE 127,20521.7M $1.33 %
Banco Santander SA 1,830,95620.5M $1.26 %
Allianz SE 47,41820M $1.23 %
Schneider Electric SE 67,26918.3M $1.12 %
Iberdrola SA 774,94817.7M $1.09 %
LVMH Moet Hennessy Louis Vuitton SE 31,76517.4M $1.07 %
Deutsche Telekom AG 427,98716M $0.98 %
Rolls-Royce Holdings PLC 1,050,61916M $0.98 %
ABB Ltd 192,95715.7M $0.96 %
Siemens Energy AG 90,12415.5M $0.95 %
Banco Bilbao Vizcaya Argentaria SA 716,07515.5M $0.95 %
BP PLC 1,944,28315.2M $0.93 %
Unilever PLC 271,02314.9M $0.91 %
Air Liquide SA 71,85114.9M $0.91 %
UBS Group AG 377,93214.7M $0.90 %
Novo Nordisk A/S 397,50814.5M $0.89 %
Airbus SE 76,80114.5M $0.89 %
British American Tobacco PLC 247,02814.3M $0.88 %
GSK PLC 508,06514M $0.86 %
UniCredit SpA 193,82213.9M $0.85 %
Safran SA 42,23713.8M $0.85 %
Zurich Insurance Group AG 19,13313.5M $0.83 %
Sanofi SA 134,43013M $0.80 %
Rio Tinto PLC 132,96312.3M $0.76 %
BNP Paribas SA 124,75211.9M $0.73 %
Cie Financiere Richemont SA 67,01111.8M $0.73 %
L'Oreal SA 28,58211.7M $0.72 %
Intesa Sanpaolo SpA 1,901,42111.5M $0.71 %
BAE Systems PLC 372,95410.9M $0.67 %
Enel SpA 962,27310.5M $0.65 %
National Grid PLC 618,04910.4M $0.64 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 16,21310.2M $0.63 %
Rheinmetall AG 5,7249.7M $0.59 %
AXA SA 208,1669.6M $0.59 %
Vinci SA 62,6339.4M $0.58 %
Lloyds Banking Group PLC 7,323,1679.1M $0.56 %
Barclays PLC 1,729,4029.1M $0.56 %
Glencore PLC 1,184,7839M $0.55 %
ING Groep NV 342,1688.9M $0.55 %
Investor AB 227,3298.6M $0.53 %
EssilorLuxottica SA 36,3648.5M $0.52 %
Anheuser-Busch InBev SA/NV 122,4708.5M $0.52 %
Hermes International SCA 4,3278.2M $0.50 %
Industria de Diseno Textil SA 139,5248.1M $0.50 %
Prosus NV 165,5247.7M $0.47 %
RELX PLC 227,1937.4M $0.46 %
Engie SA 230,3597.4M $0.46 %
NatWest Group PLC 999,4117.4M $0.45 %
Nordea Bank Abp 430,1297.4M $0.45 %
Eni SpA 259,2097.4M $0.45 %
Infineon Technologies AG 162,2647.4M $0.45 %
Deutsche Bank AG 243,2437.2M $0.44 %
Deutsche Boerse AG 23,4266.9M $0.42 %
BASF SE 110,7946.8M $0.42 %
London Stock Exchange Group PLC 57,5736.8M $0.42 %
Volvo AB 198,3026.5M $0.40 %
Danone SA 80,7846.5M $0.40 %
Anglo American PLC 146,6526.3M $0.39 %
Swiss Re AG 37,2396.3M $0.38 %
Societe Generale SA 85,0756.2M $0.38 %
E.ON SE 276,7216.1M $0.37 %
Deutsche Post AG 114,6746M $0.37 %
DSV A/S 24,5725.9M $0.36 %
Compass Group PLC 210,3135.9M $0.36 %
CaixaBank SA 474,9335.7M $0.35 %
Bayer AG 122,7265.7M $0.35 %
Lonza Group AG 8,7655.6M $0.35 %
RWE AG 83,0075.6M $0.34 %
Argenx SE 7,6715.6M $0.34 %
Atlas Copco AB 315,3225.6M $0.34 %
Mercedes-Benz Group AG 89,4435.5M $0.34 %
Haleon PLC 1,104,0735.5M $0.34 %
Nokia Oyj 672,7995.4M $0.33 %
Reckitt Benckiser Group PLC 80,2085.4M $0.33 %
Generali 130,7325.3M $0.32 %
Ferrari NV 15,3175.2M $0.32 %
Koninklijke Ahold Delhaize NV 111,1915.2M $0.32 %
Holcim AG 62,5775.2M $0.32 %
Diageo PLC 278,1215.2M $0.32 %
SSE PLC 149,3065.2M $0.32 %
Sandvik AB 132,7535.1M $0.31 %
Tesco PLC 810,9095.1M $0.31 %
Legrand SA 32,7935.1M $0.31 %
Standard Chartered PLC 231,8544.8M $0.30 %
Cie de Saint-Gobain SA 57,0654.7M $0.29 %
Alcon AG 62,0204.7M $0.29 %
Orange SA 227,0524.7M $0.29 %
UCB SA 15,1024.6M $0.28 %
Commerzbank AG 123,1154.5M $0.28 %
Galderma Group AG 22,8184.5M $0.28 %
Equinor ASA 104,5044.5M $0.27 %
Assa Abloy AB 123,0764.4M $0.27 %
Prudential PLC 319,4494.4M $0.27 %
ASM International NV 5,7744.4M $0.27 %
Erste Group Bank AG 40,0744.3M $0.27 %
Prysmian SpA 36,6064.3M $0.27 %
Sandoz Group AG 54,7804.3M $0.26 %
3i Group PLC 127,7244.2M $0.26 %
Telefonaktiebolaget LM Ericsson 361,4254.1M $0.25 %
Repsol SA 142,9524M $0.25 %
Danske Bank A/S 81,6274M $0.25 %
Experian PLC 114,8954M $0.24 %
Adyen NV 3,8993.9M $0.24 %
Ferrovial SE 59,9113.9M $0.24 %
Swiss Life Holding AG 3,5333.8M $0.24 %
Imperial Brands PLC 94,4693.8M $0.24 %
Swedbank AB 112,3033.8M $0.24 %
KBC Group NV 31,1143.8M $0.23 %
Vodafone Group PLC 2,521,2873.8M $0.23 %
Vestas Wind Systems A/S 125,4953.8M $0.23 %
adidas AG 22,5953.7M $0.22 %
Skandinaviska Enskilda Banken AB 187,8043.5M $0.21 %
Givaudan SA 1,0063.4M $0.21 %
Heidelberg Materials AG 15,9903.4M $0.21 %
Leonardo SpA 49,2343.3M $0.21 %
Sika AG 20,1883.3M $0.21 %
Sampo Oyj 313,1163.3M $0.20 %
Thales SA 11,3563.3M $0.20 %
DNB Bank ASA 104,5443.3M $0.20 %
Amadeus IT Group SA 55,4893.2M $0.19 %
Veolia Environnement SA 83,1653.2M $0.19 %
Kone Oyj 48,0523.1M $0.19 %
Bayerische Motoren Werke AG 33,0223.1M $0.19 %
Cie Generale des Etablissements Michelin SCA 88,9373M $0.19 %
Aviva PLC 377,2963M $0.19 %
Atlas Copco AB 193,4673M $0.19 %
ACS Actividades de Construccion y Servicios SA 24,6553M $0.18 %
Daimler Truck Holding AG 59,8652.9M $0.18 %
Partners Group Holding AG 2,6812.9M $0.18 %
AIB Group PLC 268,7912.9M $0.18 %
STMicroelectronics NV 81,4372.8M $0.17 %
ArcelorMittal SA 52,8122.7M $0.17 %
Aena SME SA 92,4902.7M $0.17 %
Koninklijke KPN NV 482,6652.7M $0.17 %
Heineken NV 34,8422.7M $0.16 %
Geberit AG 3,9472.7M $0.16 %
Koninklijke Philips NV 97,0592.7M $0.16 %
Fresenius SE & Co. KGaA 51,1402.7M $0.16 %
Banco BPM SpA 190,6882.7M $0.16 %
NN Group NV 33,6502.6M $0.16 %
Kering SA 8,6542.6M $0.16 %
VOLKSWAGEN AKTIENGESELLSCHAFT 25,6622.6M $0.16 %
Swisscom AG 3,1242.6M $0.16 %
Novonesis Novozymes B 43,6492.6M $0.16 %
Vonovia SE 103,5802.6M $0.16 %
Credit Agricole SA 138,7492.6M $0.16 %
Svenska Handelsbanken AB 194,9382.6M $0.16 %
Saab AB 39,0712.6M $0.16 %
Hexagon AB 259,8762.5M $0.16 %
InterContinental Hotels Group PLC 19,0432.5M $0.15 %
Universal Music Group NV 129,3372.5M $0.15 %
MTU Aero Engines AG 6,7632.5M $0.15 %
Helvetia Baloise Holding AG 9,4582.4M $0.15 %
Next PLC 14,2862.4M $0.15 %
Halma PLC 46,9512.4M $0.15 %
Hannover Rueck SE 7,4652.3M $0.14 %
Cellnex Telecom SA 72,6882.3M $0.14 %
Banca Monte dei Paschi di Siena SpA 267,6812.3M $0.14 %
Publicis Groupe SA 28,0322.3M $0.14 %
Legal & General Group PLC 705,9892.3M $0.14 %
Kongsberg Gruppen ASA 54,2662.3M $0.14 %
ABN AMRO Bank NV 71,3432.3M $0.14 %
Capgemini SE 19,0342.2M $0.14 %
BPER Banca SPA 171,3262.2M $0.14 %
Banco de Sabadell SA 623,5282.2M $0.14 %
DSM-Firmenich AG 30,9782.2M $0.14 %
Wartsila OYJ Abp 59,1442.2M $0.14 %
Telefonica SA 497,6732.2M $0.13 %
Genmab A/S 8,0612.2M $0.13 %
SGS SA 20,5702.2M $0.13 %
Wolters Kluwer NV 28,6372.1M $0.13 %
Bank of Ireland Group PLC 117,0402.1M $0.13 %
VAT Group AG 3,3532.1M $0.13 %
UPM-Kymmene Oyj 66,3782.1M $0.13 %
Merck KGaA 16,0982M $0.13 %
Terna - Rete Elettrica Nazionale 175,7662M $0.12 %
Chocoladefabriken Lindt & Spruengli AG 142M $0.12 %
Alfa Laval AB 36,6052M $0.12 %
EDP SA 371,3462M $0.12 %
BE Semiconductor Industries NV 9,1672M $0.12 %
BT Group PLC 696,6992M $0.12 %
Snam SpA 256,1221.9M $0.12 %
Epiroc AB 78,8051.9M $0.12 %
Antofagasta PLC 42,8721.9M $0.12 %
Julius Baer Group Ltd 26,0441.9M $0.12 %
Essity AB 73,0061.9M $0.12 %
Pernod Ricard SA 24,8511.8M $0.11 %
Ryanair Holdings PLC 65,6421.8M $0.11 %
Euronext NV 11,4941.8M $0.11 %
Boliden AB 35,2041.8M $0.11 %
Rentokil Initial PLC 293,0761.8M $0.11 %
Stellantis NV 250,9151.8M $0.11 %
Norsk Hydro ASA 164,8781.8M $0.11 %
Neste Oyj 53,9581.8M $0.11 %
Chocoladefabriken Lindt & Spruengli AG 1241.7M $0.11 %
Swiss Prime Site AG 10,0621.7M $0.10 %
FinecoBank Banca Fineco SpA 76,0111.7M $0.10 %
Moncler SpA 28,0361.7M $0.10 %
Smith & Nephew PLC 104,9381.7M $0.10 %
Schindler Holding AG 5,0351.7M $0.10 %
Centrica PLC 585,4411.7M $0.10 %
Dassault Systemes SE 81,1891.6M $0.10 %
Ageas SA/NV 22,1801.6M $0.10 %
Logitech International SA 17,5611.6M $0.10 %
Informa PLC 162,0571.6M $0.10 %
Endesa SA 38,7731.6M $0.10 %
Kingspan Group PLC 18,8461.6M $0.10 %
Kerry Group PLC 20,1731.6M $0.10 %
Henkel AG & Co. KGaA 20,3811.6M $0.10 %
Siemens Healthineers AG 36,4081.6M $0.10 %
Kuehne + Nagel International AG 6,6801.5M $0.09 %
Metso Oyj 88,2491.5M $0.09 %
Telia Company AB 290,4671.5M $0.09 %
Roche Holding AG 3,5791.5M $0.09 %
United Utilities Group PLC 84,7381.5M $0.09 %
Straumann Holding AG 14,0951.5M $0.09 %
BAWAG Group AG 9,5481.5M $0.09 %
Segro PLC 168,1641.4M $0.09 %
Fortum Oyj 56,0651.4M $0.09 %
EQT AB 45,9671.4M $0.09 %
Orsted AS 57,2601.4M $0.09 %
Endeavour Mining PLC 23,4521.4M $0.09 %
Sonova Holding AG 6,1801.4M $0.09 %
Tele2 AB 68,0341.4M $0.09 %
Admiral Group PLC 33,5121.4M $0.09 %
Telenor ASA 79,3511.4M $0.09 %
Coca-Cola HBC AG 24,7251.4M $0.09 %
Eiffage SA 9,0461.4M $0.09 %
Symrise AG 16,2311.4M $0.09 %
Carlsberg AS 11,0191.4M $0.08 %
Diploma PLC 17,1061.4M $0.08 %
AP Moller - Maersk A/S 5421.4M $0.08 %
Bouygues SA 23,2921.3M $0.08 %
Aker BP ASA 36,3861.3M $0.08 %
ASR Nederland NV 19,4981.3M $0.08 %
Sage Group PLC/The 119,3011.3M $0.08 %
Severn Trent PLC 32,4911.3M $0.08 %
Poste Italiane SpA 56,4661.3M $0.08 %
OMV AG 18,1671.3M $0.08 %
GEA Group AG 18,1101.3M $0.08 %
Bureau Veritas SA 43,3681.3M $0.08 %
Naturgy Energy Group SA 43,2971.3M $0.08 %
Carrefour SA 69,2121.3M $0.08 %
Accor SA 26,1611.3M $0.08 %
Galp Energia SGPS SA 52,2631.3M $0.08 %
Mowi ASA 54,5151.2M $0.08 %
Akzo Nobel NV 21,4051.2M $0.08 %
Bunzl PLC 40,5361.2M $0.07 %
Tenaris SA 41,6611.2M $0.07 %
Smiths Group PLC 39,4481.2M $0.07 %
Yara International ASA 20,5031.2M $0.07 %
Weir Group PLC/The 31,7331.2M $0.07 %
Fresenius Medical Care AG 26,0391.2M $0.07 %
Alstom SA 41,2611.2M $0.07 %
Skanska AB 43,4861.2M $0.07 %
Orkla ASA 93,3111.2M $0.07 %
Evolution AB 18,0751.1M $0.07 %
Marks & Spencer Group PLC 251,0541.1M $0.07 %
H & M Hennes & Mauritz AB 59,4881.1M $0.07 %
AddTech AB 31,6161.1M $0.07 %
Pearson PLC 81,9551.1M $0.07 %
Industrivarden AB 21,7261.1M $0.07 %
IMI PLC 31,4121.1M $0.07 %
QIAGEN NV 26,1091.1M $0.06 %
St James's Place PLC 66,5491.1M $0.06 %
Eurofins Scientific SE 14,2631M $0.06 %
M&G PLC 285,8001M $0.06 %
Wise PLC 85,9251M $0.06 %
Telecom Italia SpA/Milano 1,462,3161M $0.06 %
Beiersdorf AG 11,4171M $0.06 %
Melrose Industries PLC 150,3721M $0.06 %
Brenntag SE 14,9841M $0.06 %
Aegon Ltd 138,7621M $0.06 %
Epiroc AB 47,0621M $0.06 %
SKF AB 41,8001M $0.06 %
Heineken Holding NV 14,0691M $0.06 %
Coloplast A/S 14,547990.9K $0.06 %
J Sainsbury PLC 215,724968K $0.06 %
Tryg A/S 39,515941.9K $0.06 %
Continental AG 13,381934.1K $0.06 %
Intertek Group PLC 19,099929.3K $0.06 %
Standard Life PLC 100,785912.8K $0.06 %
Associated British Foods PLC 35,708893.9K $0.05 %
Magnum Ice Cream Co NV/The 60,577889.9K $0.05 %
EXOR NV 11,545883.7K $0.05 %
Industrivarden AB 17,550874.1K $0.05 %
Elisa Oyj 17,923873K $0.05 %
Stora Enso Oyj 74,110870.3K $0.05 %
Redeia Corp SA 51,048865.3K $0.05 %
Lifco AB 28,466861.2K $0.05 %
Henkel AG & Co KGaA 11,934857.2K $0.05 %
Schroders PLC 110,558851.2K $0.05 %
Groupe Bruxelles Lambert NV 9,337849.3K $0.05 %
Getlink SE 39,003841.6K $0.05 %
Schindler Holding AG 2,644832.7K $0.05 %
Svenska Cellulosa AB SCA 71,734831.7K $0.05 %
Spirax Group PLC 9,201825.5K $0.05 %
Trelleborg AB 22,029823.9K $0.05 %
Kingfisher PLC 215,218818.3K $0.05 %
Jeronimo Martins SGPS SA 34,075814.8K $0.05 %
Nibe Industrier AB 193,975810.5K $0.05 %
AP Moller - Maersk A/S 331810.5K $0.05 %
Verbund AG 10,557806.8K $0.05 %
Renault SA 23,348800.5K $0.05 %
Barry Callebaut AG 442777.3K $0.05 %
Kesko Oyj 34,810773.1K $0.05 %
Swatch Group AG/The 3,469765.8K $0.05 %
IMCD NV 7,275761.3K $0.05 %
Sartorius AG 3,028757.7K $0.05 %
ICG PLC 35,007718K $0.04 %
Porsche Automobil Holding SE 19,574716.7K $0.04 %
Pandora A/S 9,875705.8K $0.04 %
Land Securities Group PLC 92,215680.2K $0.04 %
Whitbread PLC 21,939674.5K $0.04 %
Autotrader Group PLC 107,725674.3K $0.04 %
Zalando SE 27,399669.4K $0.04 %
DCC PLC 10,586655.7K $0.04 %
Sartorius Stedim Biotech 3,353653K $0.04 %
TELECOM ITALIA SPA 788,847651.5K $0.04 %
Croda International PLC 16,992638.1K $0.04 %
Mondi PLC 55,853631.5K $0.04 %
Burberry Group PLC 42,900627.7K $0.04 %
SIG Group AG 41,805626.7K $0.04 %
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 13,619620.4K $0.04 %
Entain PLC 81,146609.6K $0.04 %
Barratt Redrow PLC 174,847608.1K $0.04 %
Temenos AG 6,919606.4K $0.04 %
British Land Co PLC/The 127,472603K $0.04 %
Edenred SE 30,264602.8K $0.04 %
LEG Immobilien SE 9,209601.5K $0.04 %
Bayerische Motoren Werke Aktiengesellschaft 6,489597.3K $0.04 %
SSAB AB 74,291585.6K $0.04 %
Aberdeen Group PLC 229,016580.2K $0.04 %
Berkeley Group Holdings PLC 12,449570.3K $0.04 %
Getinge AB 27,675558.7K $0.03 %
Rightmove PLC 96,914554.5K $0.03 %
Persimmon PLC 38,310546.9K $0.03 %
Johnson Matthey PLC 21,637546.6K $0.03 %
Enagas SA 27,104537K $0.03 %
Delivery Hero SE 28,758534.4K $0.03 %
Arkema SA 7,666526.3K $0.03 %
Taylor Wimpey PLC 440,331523K $0.03 %
Gecina SA 6,402505.1K $0.03 %
Sodexo SA 9,761501.1K $0.03 %
Syensqo SA 8,503495.7K $0.03 %
Adecco Group AG 20,051482.3K $0.03 %
WPP PLC 131,004409.7K $0.03 %
Randstad NV 14,802386.3K $0.02 %
Grifols SA 36,204378.8K $0.02 %
Volkswagen AG 3,598376.3K $0.02 %
Zealand Pharma A/S 7,779362.3K $0.02 %
Swatch Group AG/The 6,810301.7K $0.02 %