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 |
|---|---|---|---|---|
| 201 | Stellantis NV | 250,915 | 1.8M $ | 0.11 % |
| 202 | Norsk Hydro ASA | 164,878 | 1.8M $ | 0.11 % |
| 203 | Neste Oyj | 53,958 | 1.8M $ | 0.11 % |
| 204 | Chocoladefabriken Lindt & Spruengli AG | 124 | 1.7M $ | 0.11 % |
| 205 | Swiss Prime Site AG | 10,062 | 1.7M $ | 0.10 % |
| 206 | FinecoBank Banca Fineco SpA | 76,011 | 1.7M $ | 0.10 % |
| 207 | Moncler SpA | 28,036 | 1.7M $ | 0.10 % |
| 208 | Smith & Nephew PLC | 104,938 | 1.7M $ | 0.10 % |
| 209 | Schindler Holding AG | 5,035 | 1.7M $ | 0.10 % |
| 210 | Centrica PLC | 585,441 | 1.7M $ | 0.10 % |
| 211 | Dassault Systemes SE | 81,189 | 1.6M $ | 0.10 % |
| 212 | Ageas SA/NV | 22,180 | 1.6M $ | 0.10 % |
| 213 | Logitech International SA | 17,561 | 1.6M $ | 0.10 % |
| 214 | Informa PLC | 162,057 | 1.6M $ | 0.10 % |
| 215 | Endesa SA | 38,773 | 1.6M $ | 0.10 % |
| 216 | Kingspan Group PLC | 18,846 | 1.6M $ | 0.10 % |
| 217 | Kerry Group PLC | 20,173 | 1.6M $ | 0.10 % |
| 218 | Henkel AG & Co. KGaA | 20,381 | 1.6M $ | 0.10 % |
| 219 | Siemens Healthineers AG | 36,408 | 1.6M $ | 0.10 % |
| 220 | Kuehne + Nagel International AG | 6,680 | 1.5M $ | 0.09 % |
| 221 | Metso Oyj | 88,249 | 1.5M $ | 0.09 % |
| 222 | Telia Company AB | 290,467 | 1.5M $ | 0.09 % |
| 223 | Roche Holding AG | 3,579 | 1.5M $ | 0.09 % |
| 224 | United Utilities Group PLC | 84,738 | 1.5M $ | 0.09 % |
| 225 | Straumann Holding AG | 14,095 | 1.5M $ | 0.09 % |
| 226 | BAWAG Group AG | 9,548 | 1.5M $ | 0.09 % |
| 227 | Segro PLC | 168,164 | 1.4M $ | 0.09 % |
| 228 | Fortum Oyj | 56,065 | 1.4M $ | 0.09 % |
| 229 | EQT AB | 45,967 | 1.4M $ | 0.09 % |
| 230 | Orsted AS | 57,260 | 1.4M $ | 0.09 % |
| 231 | Endeavour Mining PLC | 23,452 | 1.4M $ | 0.09 % |
| 232 | Sonova Holding AG | 6,180 | 1.4M $ | 0.09 % |
| 233 | Tele2 AB | 68,034 | 1.4M $ | 0.09 % |
| 234 | Admiral Group PLC | 33,512 | 1.4M $ | 0.09 % |
| 235 | Telenor ASA | 79,351 | 1.4M $ | 0.09 % |
| 236 | Coca-Cola HBC AG | 24,725 | 1.4M $ | 0.09 % |
| 237 | Eiffage SA | 9,046 | 1.4M $ | 0.09 % |
| 238 | Symrise AG | 16,231 | 1.4M $ | 0.09 % |
| 239 | Carlsberg AS | 11,019 | 1.4M $ | 0.08 % |
| 240 | Diploma PLC | 17,106 | 1.4M $ | 0.08 % |
| 241 | AP Moller - Maersk A/S | 542 | 1.4M $ | 0.08 % |
| 242 | Bouygues SA | 23,292 | 1.3M $ | 0.08 % |
| 243 | Aker BP ASA | 36,386 | 1.3M $ | 0.08 % |
| 244 | ASR Nederland NV | 19,498 | 1.3M $ | 0.08 % |
| 245 | Sage Group PLC/The | 119,301 | 1.3M $ | 0.08 % |
| 246 | Severn Trent PLC | 32,491 | 1.3M $ | 0.08 % |
| 247 | Poste Italiane SpA | 56,466 | 1.3M $ | 0.08 % |
| 248 | OMV AG | 18,167 | 1.3M $ | 0.08 % |
| 249 | GEA Group AG | 18,110 | 1.3M $ | 0.08 % |
| 250 | Bureau Veritas SA | 43,368 | 1.3M $ | 0.08 % |
| 251 | Naturgy Energy Group SA | 43,297 | 1.3M $ | 0.08 % |
| 252 | Carrefour SA | 69,212 | 1.3M $ | 0.08 % |
| 253 | Accor SA | 26,161 | 1.3M $ | 0.08 % |
| 254 | Galp Energia SGPS SA | 52,263 | 1.3M $ | 0.08 % |
| 255 | Mowi ASA | 54,515 | 1.2M $ | 0.08 % |
| 256 | Akzo Nobel NV | 21,405 | 1.2M $ | 0.08 % |
| 257 | Bunzl PLC | 40,536 | 1.2M $ | 0.07 % |
| 258 | Tenaris SA | 41,661 | 1.2M $ | 0.07 % |
| 259 | Smiths Group PLC | 39,448 | 1.2M $ | 0.07 % |
| 260 | Yara International ASA | 20,503 | 1.2M $ | 0.07 % |
| 261 | Weir Group PLC/The | 31,733 | 1.2M $ | 0.07 % |
| 262 | Fresenius Medical Care AG | 26,039 | 1.2M $ | 0.07 % |
| 263 | Alstom SA | 41,261 | 1.2M $ | 0.07 % |
| 264 | Skanska AB | 43,486 | 1.2M $ | 0.07 % |
| 265 | Orkla ASA | 93,311 | 1.2M $ | 0.07 % |
| 266 | Evolution AB | 18,075 | 1.1M $ | 0.07 % |
| 267 | Marks & Spencer Group PLC | 251,054 | 1.1M $ | 0.07 % |
| 268 | H & M Hennes & Mauritz AB | 59,488 | 1.1M $ | 0.07 % |
| 269 | AddTech AB | 31,616 | 1.1M $ | 0.07 % |
| 270 | Pearson PLC | 81,955 | 1.1M $ | 0.07 % |
| 271 | Industrivarden AB | 21,726 | 1.1M $ | 0.07 % |
| 272 | IMI PLC | 31,412 | 1.1M $ | 0.07 % |
| 273 | QIAGEN NV | 26,109 | 1.1M $ | 0.06 % |
| 274 | St James's Place PLC | 66,549 | 1.1M $ | 0.06 % |
| 275 | Eurofins Scientific SE | 14,263 | 1M $ | 0.06 % |
| 276 | M&G PLC | 285,800 | 1M $ | 0.06 % |
| 277 | Wise PLC | 85,925 | 1M $ | 0.06 % |
| 278 | Telecom Italia SpA/Milano | 1,462,316 | 1M $ | 0.06 % |
| 279 | Beiersdorf AG | 11,417 | 1M $ | 0.06 % |
| 280 | Melrose Industries PLC | 150,372 | 1M $ | 0.06 % |
| 281 | Brenntag SE | 14,984 | 1M $ | 0.06 % |
| 282 | Aegon Ltd | 138,762 | 1M $ | 0.06 % |
| 283 | Epiroc AB | 47,062 | 1M $ | 0.06 % |
| 284 | SKF AB | 41,800 | 1M $ | 0.06 % |
| 285 | Heineken Holding NV | 14,069 | 1M $ | 0.06 % |
| 286 | Coloplast A/S | 14,547 | 990.9K $ | 0.06 % |
| 287 | J Sainsbury PLC | 215,724 | 968K $ | 0.06 % |
| 288 | Tryg A/S | 39,515 | 941.9K $ | 0.06 % |
| 289 | Continental AG | 13,381 | 934.1K $ | 0.06 % |
| 290 | Intertek Group PLC | 19,099 | 929.3K $ | 0.06 % |
| 291 | Standard Life PLC | 100,785 | 912.8K $ | 0.06 % |
| 292 | Associated British Foods PLC | 35,708 | 893.9K $ | 0.05 % |
| 293 | Magnum Ice Cream Co NV/The | 60,577 | 889.9K $ | 0.05 % |
| 294 | EXOR NV | 11,545 | 883.7K $ | 0.05 % |
| 295 | Industrivarden AB | 17,550 | 874.1K $ | 0.05 % |
| 296 | Elisa Oyj | 17,923 | 873K $ | 0.05 % |
| 297 | Stora Enso Oyj | 74,110 | 870.3K $ | 0.05 % |
| 298 | Redeia Corp SA | 51,048 | 865.3K $ | 0.05 % |
| 299 | Lifco AB | 28,466 | 861.2K $ | 0.05 % |
| 300 | Henkel AG & Co KGaA | 11,934 | 857.2K $ | 0.05 % |