Holdings of iShares Core MSCI Europe ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9B $ including 8.9B $ in equities, 99.5 %
- Positions
- 1,004 in 24 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 217,210 | 358M $ | 4.00 % |
| 2 | HSBC HOLDINGS PLC | 9,611,544 | 204.7M $ | 2.29 % |
| 3 | Roche Holding AG | 392,597 | 171.6M $ | 1.92 % |
| 4 | Novartis AG | 1,023,876 | 160.1M $ | 1.79 % |
| 5 | Nestle SA | 1,442,459 | 144.2M $ | 1.61 % |
| 6 | AstraZeneca PLC | 845,237 | 143.8M $ | 1.61 % |
| 7 | SHELL PLC | 3,136,291 | 143.6M $ | 1.60 % |
| 8 | Siemens AG | 416,050 | 136.3M $ | 1.52 % |
| 9 | Banco Santander SA | 7,992,848 | 113.7M $ | 1.27 % |
| 10 | SAP SE | 584,226 | 107.1M $ | 1.20 % |
| 11 | Allianz SE | 212,277 | 105.7M $ | 1.18 % |
| 12 | Schneider Electric SE | 306,456 | 103M $ | 1.15 % |
| 13 | TotalEnergies SE | 1,103,082 | 97.2M $ | 1.09 % |
| 14 | UBS Group AG | 1,775,712 | 93.9M $ | 1.05 % |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 4,687,493 | 93.5M $ | 1.04 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 3,139,802 | 88M $ | 0.98 % |
| 17 | ABB Ltd | 875,160 | 86.3M $ | 0.96 % |
| 18 | Novo Nordisk A/S | 1,803,726 | 85.3M $ | 0.95 % |
| 19 | Iberdrola SA | 3,478,326 | 82.6M $ | 0.92 % |
| 20 | Airbus SE | 332,142 | 78M $ | 0.87 % |
| 21 | Unilever PLC | 1,217,510 | 77.5M $ | 0.87 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 139,087 | 76.4M $ | 0.85 % |
| 23 | Safran SA | 193,655 | 76.1M $ | 0.85 % |
| 24 | Siemens Energy AG | 433,567 | 74.1M $ | 0.83 % |
| 25 | UniCredit SpA | 761,589 | 71.8M $ | 0.80 % |
| 26 | Cie Financiere Richemont SA | 299,793 | 70.9M $ | 0.79 % |
| 27 | BNP Paribas SA | 552,169 | 70.2M $ | 0.78 % |
| 28 | Air Liquide SA | 355,126 | 70M $ | 0.78 % |
| 29 | British American Tobacco PLC | 1,126,388 | 68.3M $ | 0.76 % |
| 30 | BP PLC | 8,739,455 | 65.7M $ | 0.73 % |
| 31 | Zurich Insurance Group AG | 83,519 | 63.6M $ | 0.71 % |
| 32 | L'Oreal SA | 133,565 | 59.5M $ | 0.66 % |
| 33 | Deutsche Telekom AG | 1,924,614 | 59.4M $ | 0.66 % |
| 34 | GSK PLC | 2,257,900 | 58.7M $ | 0.66 % |
| 35 | Intesa Sanpaolo SpA | 7,756,466 | 58.6M $ | 0.65 % |
| 36 | RIO TINTO PLC | 598,834 | 58.2M $ | 0.65 % |
| 37 | ING Groep NV | 1,638,640 | 57.6M $ | 0.64 % |
| 38 | BARCLAYS PLC | 7,626,593 | 52.4M $ | 0.59 % |
| 39 | Infineon Technologies AG | 729,622 | 52.4M $ | 0.58 % |
| 40 | Sanofi SA | 606,703 | 52.2M $ | 0.58 % |
| 41 | LLOYDS BANKING GROUP PLC | 32,775,379 | 50.7M $ | 0.57 % |
| 42 | Enel SpA | 4,287,223 | 48.4M $ | 0.54 % |
| 43 | BAE SYSTEMS PLC | 1,636,626 | 46.3M $ | 0.52 % |
| 44 | AXA SA | 882,732 | 45.8M $ | 0.51 % |
| 45 | NATIONAL GRID PLC | 2,764,298 | 44.2M $ | 0.49 % |
| 46 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 73,080 | 43.9M $ | 0.49 % |
| 47 | Anheuser-Busch InBev SA/NV | 500,068 | 43.4M $ | 0.49 % |
| 48 | Investor AB | 974,526 | 42.1M $ | 0.47 % |
| 49 | NATWEST GROUP PLC | 4,445,692 | 41.9M $ | 0.47 % |
| 50 | Spotify Technology SA | 82,471 | 41.2M $ | 0.46 % |
| 51 | Industria de Diseno Textil SA | 605,234 | 39.5M $ | 0.44 % |
| 52 | Glencore PLC | 5,286,224 | 38.9M $ | 0.43 % |
| 53 | Deutsche Bank AG | 1,013,317 | 37.3M $ | 0.42 % |
| 54 | Vinci SA | 262,405 | 37M $ | 0.41 % |
| 55 | RELX PLC | 999,427 | 35.2M $ | 0.39 % |
| 56 | Rheinmetall AG | 26,116 | 34.5M $ | 0.39 % |
| 57 | Nordea Bank Abp | 1,699,629 | 34.3M $ | 0.38 % |
| 58 | Deutsche Post AG | 513,275 | 34.3M $ | 0.38 % |
| 59 | Prosus NV | 730,505 | 33.9M $ | 0.38 % |
| 60 | Societe Generale SA | 360,784 | 33.9M $ | 0.38 % |
| 61 | Volvo AB | 865,119 | 33.1M $ | 0.37 % |
| 62 | EssilorLuxottica SA | 166,805 | 31.6M $ | 0.35 % |
| 63 | Deutsche Boerse AG | 102,667 | 30.9M $ | 0.35 % |
| 64 | Engie SA | 986,392 | 30.7M $ | 0.34 % |
| 65 | Bayer AG | 552,296 | 30.7M $ | 0.34 % |
| 66 | Anglo American PLC | 598,495 | 30.3M $ | 0.34 % |
| 67 | Atlas Copco AB | 1,417,830 | 30M $ | 0.33 % |
| 68 | STANDARD CHARTERED PLC | 1,010,607 | 29.9M $ | 0.33 % |
| 69 | Compass Group PLC | 940,953 | 29.9M $ | 0.33 % |
| 70 | Argenx SE | 34,552 | 29.6M $ | 0.33 % |
| 71 | CaixaBank SA | 1,985,722 | 28.8M $ | 0.32 % |
| 72 | BASF SE | 494,673 | 28.7M $ | 0.32 % |
| 73 | Eni SpA | 1,027,146 | 28.6M $ | 0.32 % |
| 74 | London Stock Exchange Group PLC | 250,901 | 28.2M $ | 0.32 % |
| 75 | Swiss Re AG | 167,098 | 27.8M $ | 0.31 % |
| 76 | Lonza Group AG | 39,330 | 27.4M $ | 0.31 % |
| 77 | Danone SA | 349,500 | 27.2M $ | 0.30 % |
| 78 | E.ON SE | 1,254,258 | 27M $ | 0.30 % |
| 79 | DIAGEO PLC | 1,227,981 | 27M $ | 0.30 % |
| 80 | Ferrari NV | 68,605 | 27M $ | 0.30 % |
| 81 | Nokia Oyj | 2,806,744 | 25.9M $ | 0.29 % |
| 82 | Hermes International SCA | 14,639 | 25.9M $ | 0.29 % |
| 83 | Holcim AG | 283,986 | 25.8M $ | 0.29 % |
| 84 | Reckitt Benckiser Group PLC | 356,264 | 25.1M $ | 0.28 % |
| 85 | ASM International NV | 26,120 | 24.2M $ | 0.27 % |
| 86 | Haleon PLC | 4,918,475 | 24.1M $ | 0.27 % |
| 87 | RWE AG | 360,811 | 23.7M $ | 0.27 % |
| 88 | DSV A/S | 108,371 | 23.4M $ | 0.26 % |
| 89 | Generali | 462,022 | 23.4M $ | 0.26 % |
| 90 | Tesco PLC | 3,520,448 | 23.2M $ | 0.26 % |
| 91 | Cie de Saint-Gobain SA | 244,974 | 23M $ | 0.26 % |
| 92 | Galderma Group AG | 103,399 | 22.5M $ | 0.25 % |
| 93 | Erste Group Bank AG | 170,634 | 22.3M $ | 0.25 % |
| 94 | Sandvik AB | 581,155 | 21.7M $ | 0.24 % |
| 95 | Prysmian SpA | 157,174 | 21.7M $ | 0.24 % |
| 96 | Legrand SA | 142,426 | 21.7M $ | 0.24 % |
| 97 | Nebius Group NV | 112,900 | 21.5M $ | 0.24 % |
| 98 | Mercedes-Benz Group AG | 397,073 | 21.5M $ | 0.24 % |
| 99 | SSE PLC | 675,142 | 21.3M $ | 0.24 % |
| 100 | Prudential PLC | 1,407,487 | 21.2M $ | 0.24 % |
Sector breakdown
- Financials 16.5 %
- Industrials 10.8 %
- Health care 8.9 %
- Technology 6.6 %
- Consumer staples 6.0 %
- Energy 3.8 %
- Materials 3.2 %
- Consumer discretionary 3.2 %
- Utilities 3.1 %
- Communication 1.7 %
- Unattributed 36.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 52.0 %
- GBP 22.9 %
- CHF 14.0 %
- SEK 5.4 %
- DKK 2.8 %
- USD 1.6 %
- NOK 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.7 %
- Switzerland 14.6 %
- France 14.0 %
- Germany 13.2 %
- Netherlands 8.5 %
- Spain 5.7 %
- Sweden 5.4 %
- Italy 5.3 %
- Denmark 2.8 %
- Belgium 1.9 %
- Finland 1.8 %
- Norway 1.4 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 224 | 2B $ | 22.66 % |
| 2 | Switzerland | 96 | 1.3B $ | 14.61 % |
| 3 | France | 110 | 1.2B $ | 13.98 % |
| 4 | Germany | 113 | 1.2B $ | 13.17 % |
| 5 | Netherlands | 48 | 759.2M $ | 8.52 % |
| 6 | Spain | 41 | 503.6M $ | 5.65 % |
| 7 | Sweden | 117 | 480.5M $ | 5.39 % |
| 8 | Italy | 57 | 470.7M $ | 5.29 % |
| 9 | Denmark | 36 | 245.6M $ | 2.76 % |
| 10 | Belgium | 31 | 167.4M $ | 1.88 % |
| 11 | Finland | 29 | 160.9M $ | 1.81 % |
| 12 | Norway | 42 | 124.2M $ | 1.39 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Europe ETF". https://titelia.com/en/funds/S000045102