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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 82 | 387.2M $ | 23.99 % |
| 2 | FR | 41 | 243.8M $ | 15.11 % |
| 3 | CH | 40 | 237.8M $ | 14.73 % |
| 4 | DE | 44 | 220.6M $ | 13.67 % |
| 5 | NL | 25 | 128.9M $ | 7.99 % |
| 6 | ES | 17 | 91.9M $ | 5.70 % |
| 7 | IT | 19 | 81.8M $ | 5.07 % |
| 8 | SE | 33 | 77.3M $ | 4.79 % |
| 9 | DK | 14 | 41M $ | 2.54 % |
| 10 | FI | 12 | 30.7M $ | 1.90 % |
| 11 | BE | 7 | 25.4M $ | 1.57 % |
| 12 | NO | 9 | 18.1M $ | 1.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 48,381 | 64.3M $ | 3.95 % |
| 2 | AstraZeneca PLC | 192,837 | 37.7M $ | 2.31 % |
| 3 | Novartis AG | 236,973 | 36.4M $ | 2.23 % |
| 4 | HSBC Holdings PLC | 2,135,805 | 35.1M $ | 2.15 % |
| 5 | Roche Holding AG | 87,566 | 34.9M $ | 2.15 % |
| 6 | Shell PLC | 707,665 | 32.8M $ | 2.01 % |
| 7 | Nestle SA | 321,151 | 31.5M $ | 1.93 % |
| 8 | TotalEnergies SE | 252,701 | 23.2M $ | 1.42 % |
| 9 | Siemens AG | 91,836 | 22.4M $ | 1.37 % |
| 10 | SAP SE | 127,205 | 21.7M $ | 1.33 % |
| 11 | Banco Santander SA | 1,830,956 | 20.5M $ | 1.26 % |
| 12 | Allianz SE | 47,418 | 20M $ | 1.23 % |
| 13 | Schneider Electric SE | 67,269 | 18.3M $ | 1.12 % |
| 14 | Iberdrola SA | 774,948 | 17.7M $ | 1.09 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 31,765 | 17.4M $ | 1.07 % |
| 16 | Deutsche Telekom AG | 427,987 | 16M $ | 0.98 % |
| 17 | Rolls-Royce Holdings PLC | 1,050,619 | 16M $ | 0.98 % |
| 18 | ABB Ltd | 192,957 | 15.7M $ | 0.96 % |
| 19 | Siemens Energy AG | 90,124 | 15.5M $ | 0.95 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 716,075 | 15.5M $ | 0.95 % |
| 21 | BP PLC | 1,944,283 | 15.2M $ | 0.93 % |
| 22 | Unilever PLC | 271,023 | 14.9M $ | 0.91 % |
| 23 | Air Liquide SA | 71,851 | 14.9M $ | 0.91 % |
| 24 | UBS Group AG | 377,932 | 14.7M $ | 0.90 % |
| 25 | Novo Nordisk A/S | 397,508 | 14.5M $ | 0.89 % |
| 26 | Airbus SE | 76,801 | 14.5M $ | 0.89 % |
| 27 | British American Tobacco PLC | 247,028 | 14.3M $ | 0.88 % |
| 28 | GSK PLC | 508,065 | 14M $ | 0.86 % |
| 29 | UniCredit SpA | 193,822 | 13.9M $ | 0.85 % |
| 30 | Safran SA | 42,237 | 13.8M $ | 0.85 % |
| 31 | Zurich Insurance Group AG | 19,133 | 13.5M $ | 0.83 % |
| 32 | Sanofi SA | 134,430 | 13M $ | 0.80 % |
| 33 | Rio Tinto PLC | 132,963 | 12.3M $ | 0.76 % |
| 34 | BNP Paribas SA | 124,752 | 11.9M $ | 0.73 % |
| 35 | Cie Financiere Richemont SA | 67,011 | 11.8M $ | 0.73 % |
| 36 | L'Oreal SA | 28,582 | 11.7M $ | 0.72 % |
| 37 | Intesa Sanpaolo SpA | 1,901,421 | 11.5M $ | 0.71 % |
| 38 | BAE Systems PLC | 372,954 | 10.9M $ | 0.67 % |
| 39 | Enel SpA | 962,273 | 10.5M $ | 0.65 % |
| 40 | National Grid PLC | 618,049 | 10.4M $ | 0.64 % |
| 41 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,213 | 10.2M $ | 0.63 % |
| 42 | Rheinmetall AG | 5,724 | 9.7M $ | 0.59 % |
| 43 | AXA SA | 208,166 | 9.6M $ | 0.59 % |
| 44 | Vinci SA | 62,633 | 9.4M $ | 0.58 % |
| 45 | Lloyds Banking Group PLC | 7,323,167 | 9.1M $ | 0.56 % |
| 46 | Barclays PLC | 1,729,402 | 9.1M $ | 0.56 % |
| 47 | Glencore PLC | 1,184,783 | 9M $ | 0.55 % |
| 48 | ING Groep NV | 342,168 | 8.9M $ | 0.55 % |
| 49 | Investor AB | 227,329 | 8.6M $ | 0.53 % |
| 50 | EssilorLuxottica SA | 36,364 | 8.5M $ | 0.52 % |
| 51 | Anheuser-Busch InBev SA/NV | 122,470 | 8.5M $ | 0.52 % |
| 52 | Hermes International SCA | 4,327 | 8.2M $ | 0.50 % |
| 53 | Industria de Diseno Textil SA | 139,524 | 8.1M $ | 0.50 % |
| 54 | Prosus NV | 165,524 | 7.7M $ | 0.47 % |
| 55 | RELX PLC | 227,193 | 7.4M $ | 0.46 % |
| 56 | Engie SA | 230,359 | 7.4M $ | 0.46 % |
| 57 | NatWest Group PLC | 999,411 | 7.4M $ | 0.45 % |
| 58 | Nordea Bank Abp | 430,129 | 7.4M $ | 0.45 % |
| 59 | Eni SpA | 259,209 | 7.4M $ | 0.45 % |
| 60 | Infineon Technologies AG | 162,264 | 7.4M $ | 0.45 % |
| 61 | Deutsche Bank AG | 243,243 | 7.2M $ | 0.44 % |
| 62 | Deutsche Boerse AG | 23,426 | 6.9M $ | 0.42 % |
| 63 | BASF SE | 110,794 | 6.8M $ | 0.42 % |
| 64 | London Stock Exchange Group PLC | 57,573 | 6.8M $ | 0.42 % |
| 65 | Volvo AB | 198,302 | 6.5M $ | 0.40 % |
| 66 | Danone SA | 80,784 | 6.5M $ | 0.40 % |
| 67 | Anglo American PLC | 146,652 | 6.3M $ | 0.39 % |
| 68 | Swiss Re AG | 37,239 | 6.3M $ | 0.38 % |
| 69 | Societe Generale SA | 85,075 | 6.2M $ | 0.38 % |
| 70 | E.ON SE | 276,721 | 6.1M $ | 0.37 % |
| 71 | Deutsche Post AG | 114,674 | 6M $ | 0.37 % |
| 72 | DSV A/S | 24,572 | 5.9M $ | 0.36 % |
| 73 | Compass Group PLC | 210,313 | 5.9M $ | 0.36 % |
| 74 | CaixaBank SA | 474,933 | 5.7M $ | 0.35 % |
| 75 | Bayer AG | 122,726 | 5.7M $ | 0.35 % |
| 76 | Lonza Group AG | 8,765 | 5.6M $ | 0.35 % |
| 77 | RWE AG | 83,007 | 5.6M $ | 0.34 % |
| 78 | Argenx SE | 7,671 | 5.6M $ | 0.34 % |
| 79 | Atlas Copco AB | 315,322 | 5.6M $ | 0.34 % |
| 80 | Mercedes-Benz Group AG | 89,443 | 5.5M $ | 0.34 % |
| 81 | Haleon PLC | 1,104,073 | 5.5M $ | 0.34 % |
| 82 | Nokia Oyj | 672,799 | 5.4M $ | 0.33 % |
| 83 | Reckitt Benckiser Group PLC | 80,208 | 5.4M $ | 0.33 % |
| 84 | Generali | 130,732 | 5.3M $ | 0.32 % |
| 85 | Ferrari NV | 15,317 | 5.2M $ | 0.32 % |
| 86 | Koninklijke Ahold Delhaize NV | 111,191 | 5.2M $ | 0.32 % |
| 87 | Holcim AG | 62,577 | 5.2M $ | 0.32 % |
| 88 | Diageo PLC | 278,121 | 5.2M $ | 0.32 % |
| 89 | SSE PLC | 149,306 | 5.2M $ | 0.32 % |
| 90 | Sandvik AB | 132,753 | 5.1M $ | 0.31 % |
| 91 | Tesco PLC | 810,909 | 5.1M $ | 0.31 % |
| 92 | Legrand SA | 32,793 | 5.1M $ | 0.31 % |
| 93 | Standard Chartered PLC | 231,854 | 4.8M $ | 0.30 % |
| 94 | Cie de Saint-Gobain SA | 57,065 | 4.7M $ | 0.29 % |
| 95 | Alcon AG | 62,020 | 4.7M $ | 0.29 % |
| 96 | Orange SA | 227,052 | 4.7M $ | 0.29 % |
| 97 | UCB SA | 15,102 | 4.6M $ | 0.28 % |
| 98 | Commerzbank AG | 123,115 | 4.5M $ | 0.28 % |
| 99 | Galderma Group AG | 22,818 | 4.5M $ | 0.28 % |
| 100 | Equinor ASA | 104,504 | 4.5M $ | 0.27 % |