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 |
|---|---|---|---|---|
| 101 | Assa Abloy AB | 123,076 | 4.4M $ | 0.27 % |
| 102 | Prudential PLC | 319,449 | 4.4M $ | 0.27 % |
| 103 | ASM International NV | 5,774 | 4.4M $ | 0.27 % |
| 104 | Erste Group Bank AG | 40,074 | 4.3M $ | 0.27 % |
| 105 | Prysmian SpA | 36,606 | 4.3M $ | 0.27 % |
| 106 | Sandoz Group AG | 54,780 | 4.3M $ | 0.26 % |
| 107 | 3i Group PLC | 127,724 | 4.2M $ | 0.26 % |
| 108 | Telefonaktiebolaget LM Ericsson | 361,425 | 4.1M $ | 0.25 % |
| 109 | Repsol SA | 142,952 | 4M $ | 0.25 % |
| 110 | Danske Bank A/S | 81,627 | 4M $ | 0.25 % |
| 111 | Experian PLC | 114,895 | 4M $ | 0.24 % |
| 112 | Adyen NV | 3,899 | 3.9M $ | 0.24 % |
| 113 | Ferrovial SE | 59,911 | 3.9M $ | 0.24 % |
| 114 | Swiss Life Holding AG | 3,533 | 3.8M $ | 0.24 % |
| 115 | Imperial Brands PLC | 94,469 | 3.8M $ | 0.24 % |
| 116 | Swedbank AB | 112,303 | 3.8M $ | 0.24 % |
| 117 | KBC Group NV | 31,114 | 3.8M $ | 0.23 % |
| 118 | Vodafone Group PLC | 2,521,287 | 3.8M $ | 0.23 % |
| 119 | Vestas Wind Systems A/S | 125,495 | 3.8M $ | 0.23 % |
| 120 | adidas AG | 22,595 | 3.7M $ | 0.22 % |
| 121 | Skandinaviska Enskilda Banken AB | 187,804 | 3.5M $ | 0.21 % |
| 122 | Givaudan SA | 1,006 | 3.4M $ | 0.21 % |
| 123 | Heidelberg Materials AG | 15,990 | 3.4M $ | 0.21 % |
| 124 | Leonardo SpA | 49,234 | 3.3M $ | 0.21 % |
| 125 | Sika AG | 20,188 | 3.3M $ | 0.21 % |
| 126 | Sampo Oyj | 313,116 | 3.3M $ | 0.20 % |
| 127 | Thales SA | 11,356 | 3.3M $ | 0.20 % |
| 128 | DNB Bank ASA | 104,544 | 3.3M $ | 0.20 % |
| 129 | Amadeus IT Group SA | 55,489 | 3.2M $ | 0.19 % |
| 130 | Veolia Environnement SA | 83,165 | 3.2M $ | 0.19 % |
| 131 | Kone Oyj | 48,052 | 3.1M $ | 0.19 % |
| 132 | Bayerische Motoren Werke AG | 33,022 | 3.1M $ | 0.19 % |
| 133 | Cie Generale des Etablissements Michelin SCA | 88,937 | 3M $ | 0.19 % |
| 134 | Aviva PLC | 377,296 | 3M $ | 0.19 % |
| 135 | Atlas Copco AB | 193,467 | 3M $ | 0.19 % |
| 136 | ACS Actividades de Construccion y Servicios SA | 24,655 | 3M $ | 0.18 % |
| 137 | Daimler Truck Holding AG | 59,865 | 2.9M $ | 0.18 % |
| 138 | Partners Group Holding AG | 2,681 | 2.9M $ | 0.18 % |
| 139 | AIB Group PLC | 268,791 | 2.9M $ | 0.18 % |
| 140 | STMicroelectronics NV | 81,437 | 2.8M $ | 0.17 % |
| 141 | ArcelorMittal SA | 52,812 | 2.7M $ | 0.17 % |
| 142 | Aena SME SA | 92,490 | 2.7M $ | 0.17 % |
| 143 | Koninklijke KPN NV | 482,665 | 2.7M $ | 0.17 % |
| 144 | Heineken NV | 34,842 | 2.7M $ | 0.16 % |
| 145 | Geberit AG | 3,947 | 2.7M $ | 0.16 % |
| 146 | Koninklijke Philips NV | 97,059 | 2.7M $ | 0.16 % |
| 147 | Fresenius SE & Co. KGaA | 51,140 | 2.7M $ | 0.16 % |
| 148 | Banco BPM SpA | 190,688 | 2.7M $ | 0.16 % |
| 149 | NN Group NV | 33,650 | 2.6M $ | 0.16 % |
| 150 | Kering SA | 8,654 | 2.6M $ | 0.16 % |
| 151 | VOLKSWAGEN AKTIENGESELLSCHAFT | 25,662 | 2.6M $ | 0.16 % |
| 152 | Swisscom AG | 3,124 | 2.6M $ | 0.16 % |
| 153 | Novonesis Novozymes B | 43,649 | 2.6M $ | 0.16 % |
| 154 | Vonovia SE | 103,580 | 2.6M $ | 0.16 % |
| 155 | Credit Agricole SA | 138,749 | 2.6M $ | 0.16 % |
| 156 | Svenska Handelsbanken AB | 194,938 | 2.6M $ | 0.16 % |
| 157 | Saab AB | 39,071 | 2.6M $ | 0.16 % |
| 158 | Hexagon AB | 259,876 | 2.5M $ | 0.16 % |
| 159 | InterContinental Hotels Group PLC | 19,043 | 2.5M $ | 0.15 % |
| 160 | Universal Music Group NV | 129,337 | 2.5M $ | 0.15 % |
| 161 | MTU Aero Engines AG | 6,763 | 2.5M $ | 0.15 % |
| 162 | Helvetia Baloise Holding AG | 9,458 | 2.4M $ | 0.15 % |
| 163 | Next PLC | 14,286 | 2.4M $ | 0.15 % |
| 164 | Halma PLC | 46,951 | 2.4M $ | 0.15 % |
| 165 | Hannover Rueck SE | 7,465 | 2.3M $ | 0.14 % |
| 166 | Cellnex Telecom SA | 72,688 | 2.3M $ | 0.14 % |
| 167 | Banca Monte dei Paschi di Siena SpA | 267,681 | 2.3M $ | 0.14 % |
| 168 | Publicis Groupe SA | 28,032 | 2.3M $ | 0.14 % |
| 169 | Legal & General Group PLC | 705,989 | 2.3M $ | 0.14 % |
| 170 | Kongsberg Gruppen ASA | 54,266 | 2.3M $ | 0.14 % |
| 171 | ABN AMRO Bank NV | 71,343 | 2.3M $ | 0.14 % |
| 172 | Capgemini SE | 19,034 | 2.2M $ | 0.14 % |
| 173 | BPER Banca SPA | 171,326 | 2.2M $ | 0.14 % |
| 174 | Banco de Sabadell SA | 623,528 | 2.2M $ | 0.14 % |
| 175 | DSM-Firmenich AG | 30,978 | 2.2M $ | 0.14 % |
| 176 | Wartsila OYJ Abp | 59,144 | 2.2M $ | 0.14 % |
| 177 | Telefonica SA | 497,673 | 2.2M $ | 0.13 % |
| 178 | Genmab A/S | 8,061 | 2.2M $ | 0.13 % |
| 179 | SGS SA | 20,570 | 2.2M $ | 0.13 % |
| 180 | Wolters Kluwer NV | 28,637 | 2.1M $ | 0.13 % |
| 181 | Bank of Ireland Group PLC | 117,040 | 2.1M $ | 0.13 % |
| 182 | VAT Group AG | 3,353 | 2.1M $ | 0.13 % |
| 183 | UPM-Kymmene Oyj | 66,378 | 2.1M $ | 0.13 % |
| 184 | Merck KGaA | 16,098 | 2M $ | 0.13 % |
| 185 | Terna - Rete Elettrica Nazionale | 175,766 | 2M $ | 0.12 % |
| 186 | Chocoladefabriken Lindt & Spruengli AG | 14 | 2M $ | 0.12 % |
| 187 | Alfa Laval AB | 36,605 | 2M $ | 0.12 % |
| 188 | EDP SA | 371,346 | 2M $ | 0.12 % |
| 189 | BE Semiconductor Industries NV | 9,167 | 2M $ | 0.12 % |
| 190 | BT Group PLC | 696,699 | 2M $ | 0.12 % |
| 191 | Snam SpA | 256,122 | 1.9M $ | 0.12 % |
| 192 | Epiroc AB | 78,805 | 1.9M $ | 0.12 % |
| 193 | Antofagasta PLC | 42,872 | 1.9M $ | 0.12 % |
| 194 | Julius Baer Group Ltd | 26,044 | 1.9M $ | 0.12 % |
| 195 | Essity AB | 73,006 | 1.9M $ | 0.12 % |
| 196 | Pernod Ricard SA | 24,851 | 1.8M $ | 0.11 % |
| 197 | Ryanair Holdings PLC | 65,642 | 1.8M $ | 0.11 % |
| 198 | Euronext NV | 11,494 | 1.8M $ | 0.11 % |
| 199 | Boliden AB | 35,204 | 1.8M $ | 0.11 % |
| 200 | Rentokil Initial PLC | 293,076 | 1.8M $ | 0.11 % |