Holdings of iShares Core MSCI Europe ETF
iShares Trust ·1005 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.7B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Financials 14.7 %
- Industrials 11.4 %
- Health care 9.0 %
- Technology 6.7 %
- Consumer staples 5.8 %
- Energy 4.0 %
- Materials 3.3 %
- Consumer discretionary 3.1 %
- Utilities 3.1 %
- Communication 1.9 %
- Funds 0.2 %
- Unattributed 36.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 51.9 %
- GBP 23.0 %
- CHF 13.8 %
- SEK 5.6 %
- DKK 2.8 %
- NOK 1.5 %
- USD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.1 %
- FR 14.2 %
- CH 13.9 %
- DE 13.4 %
- NL 8.0 %
- SE 5.6 %
- ES 5.4 %
- IT 5.3 %
- DK 2.8 %
- FI 2.0 %
- BE 1.9 %
- NO 1.5 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 218 | 2B $ | 23.07 % |
| 2 | FR | 107 | 1.2B $ | 14.15 % |
| 3 | CH | 95 | 1.2B $ | 13.90 % |
| 4 | DE | 116 | 1.2B $ | 13.44 % |
| 5 | NL | 51 | 687.4M $ | 7.96 % |
| 6 | SE | 121 | 483.5M $ | 5.60 % |
| 7 | ES | 40 | 462.6M $ | 5.36 % |
| 8 | IT | 59 | 453.6M $ | 5.25 % |
| 9 | DK | 36 | 239.8M $ | 2.78 % |
| 10 | FI | 29 | 173.7M $ | 2.01 % |
| 11 | BE | 31 | 162.6M $ | 1.88 % |
| 12 | NO | 39 | 130M $ | 1.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Fnac Darty SA | 12,510 | 518.3K $ | 0.01 % |
| 902 | Forbo Holding AG | 549 | 517.2K $ | 0.01 % |
| 903 | Bytes Technology Group PLC | 125,851 | 515.8K $ | 0.01 % |
| 904 | ICADE | 21,338 | 513.7K $ | 0.01 % |
| 905 | Nexity SA | 50,966 | 505.9K $ | 0.01 % |
| 906 | Redcare Pharmacy NV | 8,920 | 505K $ | 0.01 % |
| 907 | Sdiptech AB | 20,551 | 503.5K $ | 0.01 % |
| 908 | J D Wetherspoon PLC | 62,925 | 500.9K $ | 0.01 % |
| 909 | Ambea AB | 32,401 | 491.7K $ | 0.01 % |
| 910 | AQ Group AB | 20,330 | 485.4K $ | 0.01 % |
| 911 | RaySearch Laboratories AB | 23,474 | 484.3K $ | 0.01 % |
| 912 | BioGaia AB | 37,236 | 480.6K $ | 0.01 % |
| 913 | Kuros Biosciences AG | 18,290 | 476.6K $ | 0.01 % |
| 914 | Gamma Communications PLC | 38,552 | 474.4K $ | 0.01 % |
| 915 | AG Barr PLC | 54,174 | 472.5K $ | 0.01 % |
| 916 | Quadient SA | 34,411 | 470.6K $ | 0.01 % |
| 917 | Dios Fastigheter AB | 68,114 | 469.5K $ | 0.01 % |
| 918 | Addnode Group AB | 89,684 | 466.2K $ | 0.01 % |
| 919 | New Wave Group AB | 43,698 | 459.8K $ | 0.01 % |
| 920 | GB Group PLC | 157,968 | 456.8K $ | 0.01 % |
| 921 | Derichebourg SA | 42,259 | 450.2K $ | 0.01 % |
| 922 | Harvia Oyj | 10,779 | 449.1K $ | 0.01 % |
| 923 | Victrex PLC | 54,437 | 446.7K $ | 0.01 % |
| 924 | Sparebank 1 Oestlandet | 20,354 | 446.6K $ | 0.01 % |
| 925 | Arjo AB | 169,022 | 446.2K $ | 0.01 % |
| 926 | Plejd AB | 4,060 | 442.4K $ | 0.01 % |
| 927 | Montana Aerospace AG | 16,710 | 439.4K $ | 0.01 % |
| 928 | Medincell SA | 15,158 | 439.1K $ | 0.01 % |
| 929 | C&C Group PLC | 273,622 | 437.9K $ | 0.01 % |
| 930 | COSMO Pharmaceuticals NV | 4,145 | 436K $ | 0.01 % |
| 931 | Grand City Properties SA | 38,344 | 431.6K $ | 0.00 % |
| 932 | Salvatore Ferragamo SpA | 49,267 | 429.6K $ | 0.00 % |
| 933 | Metsa Board Oyj | 127,469 | 426.5K $ | 0.00 % |
| 934 | Stolt-Nielsen Ltd | 13,058 | 425.6K $ | 0.00 % |
| 935 | CPI Europe AG | 23,215 | 425K $ | 0.00 % |
| 936 | Glenveagh Properties PLC | 171,179 | 423.9K $ | 0.00 % |
| 937 | Tokmanni Group Corp | 47,414 | 423.5K $ | 0.00 % |
| 938 | Instalco AB | 100,678 | 417.4K $ | 0.00 % |
| 939 | Close Brothers Group PLC | 68,951 | 415.4K $ | 0.00 % |
| 940 | DiscoverIE Group PLC | 45,849 | 407.3K $ | 0.00 % |
| 941 | Kier Group PLC | 146,062 | 406.5K $ | 0.00 % |
| 942 | Moonpig Group PLC | 139,872 | 402K $ | 0.00 % |
| 943 | Hays PLC | 882,841 | 401.2K $ | 0.00 % |
| 944 | Wacker Neuson SE | 17,770 | 401.2K $ | 0.00 % |
| 945 | Cofinimmo SA | 4,064 | 400.8K $ | 0.00 % |
| 946 | Workspace Group PLC | 85,945 | 394.6K $ | 0.00 % |
| 947 | Uniphar PLC | 80,717 | 394.1K $ | 0.00 % |
| 948 | Deutsche Pfandbriefbank AG | 103,251 | 393.8K $ | 0.00 % |
| 949 | Johnson Service Group PLC | 223,639 | 392.4K $ | 0.00 % |
| 950 | Truecaller AB | 298,488 | 389.6K $ | 0.00 % |
| 951 | Friedrich Vorwerk Group SE | 4,437 | 380.6K $ | 0.00 % |
| 952 | Idorsia Ltd | 79,026 | 372.6K $ | 0.00 % |
| 953 | eDreams ODIGEO SA | 89,299 | 364.7K $ | 0.00 % |
| 954 | Pagegroup PLC | 191,159 | 347.8K $ | 0.00 % |
| 955 | Troax Group AB | 29,025 | 334.5K $ | 0.00 % |
| 956 | VBG Group AB | 9,143 | 334.2K $ | 0.00 % |
| 957 | Eramet SA | 4,768 | 328.9K $ | 0.00 % |
| 958 | Jupiter Fund Management PLC | 158,673 | 327.7K $ | 0.00 % |
| 959 | Draegerwerk AG & Co. KGaA | 3,088 | 326.3K $ | 0.00 % |
| 960 | Samhallsbyggnadsbolaget i Norden AB | 887,743 | 323.1K $ | 0.00 % |
| 961 | Mildef Group AB | 17,130 | 321.2K $ | 0.00 % |
| 962 | CRANEWARE PLC | 14,978 | 310.6K $ | 0.00 % |
| 963 | EVN AG | 9,076 | 308.4K $ | 0.00 % |
| 964 | Cohort PLC | 18,523 | 308K $ | 0.00 % |
| 965 | NCC Group PLC | 188,455 | 306.3K $ | 0.00 % |
| 966 | Hilton Food Group PLC | 40,755 | 298.6K $ | 0.00 % |
| 967 | Neinor Homes SA | 15,124 | 295.9K $ | 0.00 % |
| 968 | HelloFresh SE | 54,274 | 294.7K $ | 0.00 % |
| 969 | OXB | 35,010 | 285.8K $ | 0.00 % |
| 970 | Molten Ventures PLC | 36,861 | 281.6K $ | 0.00 % |
| 971 | Dr Martens PLC | 330,746 | 279.9K $ | 0.00 % |
| 972 | Cloetta AB | 54,094 | 277.4K $ | 0.00 % |
| 973 | BFF Bank SpA | 113,228 | 275.6K $ | 0.00 % |
| 974 | Clariane SE | 57,772 | 274.6K $ | 0.00 % |
| 975 | Marshalls PLC | 153,835 | 274.2K $ | 0.00 % |
| 976 | Wereldhave NV | 10,323 | 267K $ | 0.00 % |
| 977 | Matas A/S | 16,169 | 257K $ | 0.00 % |
| 978 | Volex PLC | 31,387 | 255K $ | 0.00 % |
| 979 | OCI NV | 60,133 | 254.6K $ | 0.00 % |
| 980 | Yubico AB | 52,833 | 244.2K $ | 0.00 % |
| 981 | SKAN Group AG | 4,180 | 243.9K $ | 0.00 % |
| 982 | XPS Pensions Group PLC | 58,984 | 243.1K $ | 0.00 % |
| 983 | Opmobility | 14,272 | 241.2K $ | 0.00 % |
| 984 | Nagarro SE | 4,715 | 239.6K $ | 0.00 % |
| 985 | CTT-Correios de Portugal SA | 31,434 | 236.5K $ | 0.00 % |
| 986 | TX Group AG | 1,441 | 228.7K $ | 0.00 % |
| 987 | Porr Ag | 4,950 | 226.6K $ | 0.00 % |
| 988 | Fevertree Drinks PLC | 19,337 | 213.8K $ | 0.00 % |
| 989 | Cementir Holding NV | 11,697 | 209.3K $ | 0.00 % |
| 990 | Almirall SA | 14,100 | 208.7K $ | 0.00 % |
| 991 | Hypoport SE | 2,143 | 207K $ | 0.00 % |
| 992 | ARGAN SA | 2,862 | 206.4K $ | 0.00 % |
| 993 | Revenio Group Oyj | 12,600 | 205.6K $ | 0.00 % |
| 994 | Lenzing AG | 6,764 | 185.1K $ | 0.00 % |
| 995 | Zehnder Group AG | 2,076 | 175.3K $ | 0.00 % |
| 996 | ProSiebenSat.1 Media SE | 31,856 | 151.3K $ | 0.00 % |
| 997 | Crest Nicholson Holdings plc | 168,144 | 151K $ | 0.00 % |
| 998 | TARGET HEALTHCARE REIT PLC | 86,139 | 122.4K $ | 0.00 % |
| 999 | Chesnara PLC | 28,730 | 119.6K $ | 0.00 % |
| 1,000 | NP3 Fastigheter AB | 4,032 | 113.8K $ | 0.00 % |