Holdings of iShares Europe ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.2 %
- Positions
- 360 in 18 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mercedes-Benz Group AG | 84,399 | 4.2M $ | 0.26 % |
| 102 | UCB SA | 14,137 | 4.2M $ | 0.26 % |
| 103 | Koninklijke Ahold Delhaize NV | 103,829 | 4.2M $ | 0.26 % |
| 104 | Danske Bank A/S | 76,359 | 4.1M $ | 0.25 % |
| 105 | Assa Abloy AB | 114,812 | 4.1M $ | 0.25 % |
| 106 | Givaudan SA | 947 | 4M $ | 0.25 % |
| 107 | Orange SA | 212,318 | 4M $ | 0.25 % |
| 108 | KBC Group NV | 29,120 | 4M $ | 0.24 % |
| 109 | 3i Group PLC | 119,584 | 3.9M $ | 0.24 % |
| 110 | Swedbank AB | 105,083 | 3.9M $ | 0.24 % |
| 111 | Alcon AG | 57,904 | 3.9M $ | 0.24 % |
| 112 | Prudential PLC | 293,910 | 3.9M $ | 0.24 % |
| 113 | Ferrovial NV | 56,051 | 3.8M $ | 0.24 % |
| 114 | Sika AG | 18,586 | 3.8M $ | 0.23 % |
| 115 | Telefonaktiebolaget LM Ericsson | 337,776 | 3.8M $ | 0.23 % |
| 116 | Swiss Life Holding AG | 3,317 | 3.6M $ | 0.22 % |
| 117 | Experian PLC | 105,718 | 3.6M $ | 0.22 % |
| 118 | ACS Actividades de Construccion y Servicios SA | 24,102 | 3.5M $ | 0.22 % |
| 119 | Skandinaviska Enskilda Banken AB | 176,041 | 3.5M $ | 0.21 % |
| 120 | Adyen NV | 3,647 | 3.4M $ | 0.21 % |
| 121 | Vestas Wind Systems A/S | 115,460 | 3.3M $ | 0.20 % |
| 122 | Veolia Environnement SA | 78,126 | 3.3M $ | 0.20 % |
| 123 | Atlas Copco AB | 181,646 | 3.2M $ | 0.20 % |
| 124 | IMPERIAL BRANDS PLC | 86,933 | 3.2M $ | 0.20 % |
| 125 | Repsol SA | 128,424 | 3.2M $ | 0.20 % |
| 126 | Banca Monte dei Paschi di Siena SpA | 252,199 | 3.1M $ | 0.19 % |
| 127 | Sampo Oyj | 294,138 | 3.1M $ | 0.19 % |
| 128 | Cie Generale des Etablissements Michelin SCA | 79,938 | 3.1M $ | 0.19 % |
| 129 | Equinor ASA | 97,833 | 3.1M $ | 0.19 % |
| 130 | AVIVA PLC | 355,426 | 3.1M $ | 0.19 % |
| 131 | Amadeus IT Group SA | 52,147 | 3.1M $ | 0.19 % |
| 132 | Banco BPM SpA | 175,457 | 3M $ | 0.19 % |
| 133 | InterContinental Hotels Group PLC | 17,522 | 3M $ | 0.18 % |
| 134 | Vodafone Group PLC | 2,271,776 | 3M $ | 0.18 % |
| 135 | ArcelorMittal SA | 49,631 | 3M $ | 0.18 % |
| 136 | DNB Bank ASA | 98,280 | 2.9M $ | 0.18 % |
| 137 | AIB Group PLC | 248,622 | 2.9M $ | 0.18 % |
| 138 | BE Semiconductor Industries NV | 8,652 | 2.9M $ | 0.17 % |
| 139 | Heidelberg Materials AG | 14,739 | 2.8M $ | 0.17 % |
| 140 | ABN AMRO Bank NV | 65,643 | 2.8M $ | 0.17 % |
| 141 | DSM-Firmenich AG | 29,325 | 2.8M $ | 0.17 % |
| 142 | VAT Group AG | 3,171 | 2.8M $ | 0.17 % |
| 143 | BPER Banca SPA | 175,414 | 2.8M $ | 0.17 % |
| 144 | NN Group NV | 30,992 | 2.7M $ | 0.17 % |
| 145 | Daimler Truck Holding AG | 56,315 | 2.7M $ | 0.17 % |
| 146 | Heineken NV | 32,070 | 2.7M $ | 0.16 % |
| 147 | Thales SA | 10,459 | 2.7M $ | 0.16 % |
| 148 | Svenska Handelsbanken AB | 179,356 | 2.6M $ | 0.16 % |
| 149 | Credit Agricole SA | 130,891 | 2.6M $ | 0.16 % |
| 150 | Publicis Groupe SA | 26,500 | 2.6M $ | 0.16 % |
| 151 | MTU Aero Engines AG | 6,253 | 2.6M $ | 0.16 % |
| 152 | Aena SME SA | 85,110 | 2.6M $ | 0.16 % |
| 153 | Kone Oyj | 45,166 | 2.6M $ | 0.16 % |
| 154 | Merck KGaA | 15,270 | 2.6M $ | 0.16 % |
| 155 | Universal Music Group NV | 121,759 | 2.6M $ | 0.16 % |
| 156 | NEXT PLC | 13,155 | 2.5M $ | 0.16 % |
| 157 | Novonesis Novozymes B | 40,175 | 2.5M $ | 0.16 % |
| 158 | Legal & General Group PLC | 668,221 | 2.5M $ | 0.16 % |
| 159 | Leonardo SpA | 46,377 | 2.5M $ | 0.15 % |
| 160 | Koninklijke Philips NV | 89,325 | 2.4M $ | 0.15 % |
| 161 | Geberit AG | 3,635 | 2.4M $ | 0.15 % |
| 162 | Vonovia SE | 97,630 | 2.4M $ | 0.15 % |
| 163 | Halma PLC | 44,233 | 2.3M $ | 0.14 % |
| 164 | Helvetia Baloise Holding AG | 8,964 | 2.3M $ | 0.14 % |
| 165 | Kering SA | 8,163 | 2.3M $ | 0.14 % |
| 166 | Swisscom AG | 2,968 | 2.3M $ | 0.14 % |
| 167 | Bank of Ireland Group PLC | 110,987 | 2.2M $ | 0.14 % |
| 168 | SGS SA | 18,932 | 2.2M $ | 0.13 % |
| 169 | Koninklijke KPN NV | 444,082 | 2.2M $ | 0.13 % |
| 170 | Fresenius SE & Co KGaA | 47,078 | 2.2M $ | 0.13 % |
| 171 | Wartsila OYJ Abp | 56,010 | 2.1M $ | 0.13 % |
| 172 | Banco de Sabadell SA | 589,982 | 2.1M $ | 0.13 % |
| 173 | Partners Group Holding AG | 2,547 | 2.1M $ | 0.13 % |
| 174 | Julius Baer Group Ltd | 23,974 | 2.1M $ | 0.13 % |
| 175 | ANTOFAGASTA PLC | 40,601 | 2.1M $ | 0.13 % |
| 176 | Genmab A/S | 7,437 | 2M $ | 0.12 % |
| 177 | Telecom Italia SpA/Milano | 223,709 | 2M $ | 0.12 % |
| 178 | Hexagon AB | 244,735 | 2M $ | 0.12 % |
| 179 | Alfa Laval AB | 33,677 | 2M $ | 0.12 % |
| 180 | Cellnex Telecom SA | 66,907 | 2M $ | 0.12 % |
| 181 | Bayerische Motoren Werke AG | 30,406 | 2M $ | 0.12 % |
| 182 | Epiroc AB | 72,517 | 2M $ | 0.12 % |
| 183 | Essity AB | 69,532 | 2M $ | 0.12 % |
| 184 | Hannover Rueck SE | 7,102 | 2M $ | 0.12 % |
| 185 | Saab AB | 37,099 | 1.9M $ | 0.12 % |
| 186 | VOLKSWAGEN AKTIENGESELLSCHAFT | 23,631 | 1.9M $ | 0.12 % |
| 187 | Boliden AB | 33,483 | 1.9M $ | 0.12 % |
| 188 | Ryanair Holdings PLC | 60,410 | 1.9M $ | 0.12 % |
| 189 | Terna - Rete Elettrica Nazionale | 161,708 | 1.9M $ | 0.12 % |
| 190 | EDP SA | 353,183 | 1.8M $ | 0.11 % |
| 191 | Telefonica SA | 457,881 | 1.8M $ | 0.11 % |
| 192 | FinecoBank Banca Fineco SpA | 72,533 | 1.8M $ | 0.11 % |
| 193 | Segro PLC | 154,730 | 1.8M $ | 0.11 % |
| 194 | Informa PLC | 149,094 | 1.8M $ | 0.11 % |
| 195 | Poste Italiane SpA | 54,175 | 1.8M $ | 0.11 % |
| 196 | BAWAG Group AG | 8,827 | 1.8M $ | 0.11 % |
| 197 | Naturgy Energy Group SA | 56,342 | 1.8M $ | 0.11 % |
| 198 | Capgemini SE | 17,513 | 1.8M $ | 0.11 % |
| 199 | Wolters Kluwer NV | 27,170 | 1.8M $ | 0.11 % |
| 200 | Euronext NV | 10,976 | 1.8M $ | 0.11 % |
Sector breakdown
- Financials 18.0 %
- Industrials 12.0 %
- Health care 10.3 %
- Technology 8.8 %
- Consumer staples 6.8 %
- Consumer discretionary 3.8 %
- Energy 3.8 %
- Utilities 3.7 %
- Materials 3.7 %
- Communication 1.3 %
- Unattributed 28.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 53.9 %
- GBP 22.3 %
- CHF 14.6 %
- SEK 5.1 %
- DKK 2.6 %
- NOK 0.8 %
- USD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.3 %
- Switzerland 15.3 %
- France 14.6 %
- Germany 13.2 %
- Netherlands 9.7 %
- Spain 5.9 %
- Italy 5.6 %
- Sweden 4.6 %
- Denmark 2.6 %
- Finland 2.0 %
- Belgium 1.7 %
- Norway 0.8 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 81 | 361.4M $ | 22.30 % |
| 2 | Switzerland | 41 | 247.6M $ | 15.27 % |
| 3 | France | 41 | 236.8M $ | 14.61 % |
| 4 | Germany | 44 | 214.2M $ | 13.22 % |
| 5 | Netherlands | 26 | 157.7M $ | 9.73 % |
| 6 | Spain | 17 | 96.4M $ | 5.94 % |
| 7 | Italy | 19 | 90M $ | 5.55 % |
| 8 | Sweden | 33 | 75.3M $ | 4.64 % |
| 9 | Denmark | 13 | 42.4M $ | 2.62 % |
| 10 | Finland | 12 | 31.8M $ | 1.96 % |
| 11 | Belgium | 7 | 27.1M $ | 1.67 % |
| 12 | Norway | 9 | 13.8M $ | 0.85 % |
Cite this page
Titelia. "Holdings of iShares Europe ETF". https://titelia.com/en/funds/S000004315