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 |
|---|---|---|---|---|
| 901 | NORBIT ASA | 27,536 | 511K $ | 0.01 % |
| 902 | Dometic Group AB | 204,323 | 510.4K $ | 0.01 % |
| 903 | Renew Holdings PLC | 41,712 | 509.5K $ | 0.01 % |
| 904 | Eutelsat Communications SACA | 213,507 | 505K $ | 0.01 % |
| 905 | Kuros Biosciences AG | 17,915 | 504.9K $ | 0.01 % |
| 906 | Harvia Oyj | 10,554 | 503.5K $ | 0.01 % |
| 907 | Draegerwerk AG & Co. KGaA | 3,958 | 501.8K $ | 0.01 % |
| 908 | JOST Werke SE | 7,383 | 493.8K $ | 0.01 % |
| 909 | Fnac Darty SA | 12,260 | 488.6K $ | 0.01 % |
| 910 | Verbio SE | 14,506 | 484.2K $ | 0.01 % |
| 911 | Telecom Plus PLC | 41,844 | 479.9K $ | 0.01 % |
| 912 | Arjo AB | 165,398 | 470.5K $ | 0.01 % |
| 913 | DiscoverIE Group PLC | 44,866 | 468.6K $ | 0.01 % |
| 914 | Hunting PLC | 78,356 | 468.4K $ | 0.01 % |
| 915 | ICADE | 20,880 | 465.8K $ | 0.01 % |
| 916 | Kier Group PLC | 142,946 | 465.6K $ | 0.01 % |
| 917 | AG Barr PLC | 53,016 | 464.4K $ | 0.01 % |
| 918 | Glenveagh Properties PLC | 167,505 | 463K $ | 0.01 % |
| 919 | Dios Fastigheter AB | 66,656 | 460.7K $ | 0.01 % |
| 920 | GB GROUP PLC | 154,602 | 460.3K $ | 0.01 % |
| 921 | Pagegroup PLC | 187,060 | 459.8K $ | 0.01 % |
| 922 | MFE-MediaForEurope NV | 150,989 | 458.9K $ | 0.01 % |
| 923 | Bittium Oyj | 13,633 | 448.6K $ | 0.01 % |
| 924 | Medincell SA | 14,858 | 446.8K $ | 0.01 % |
| 925 | Vossloh AG | 6,617 | 446K $ | 0.01 % |
| 926 | Derichebourg SA | 41,351 | 445.2K $ | 0.01 % |
| 927 | JOHNSON SERVICE GROUP PLC | 218,865 | 443.6K $ | 0.01 % |
| 928 | Wacker Neuson SE | 17,387 | 439.2K $ | 0.00 % |
| 929 | Better Collective A/S | 34,224 | 435.4K $ | 0.00 % |
| 930 | RaySearch Laboratories AB | 22,966 | 432.2K $ | 0.00 % |
| 931 | Evotec SE | 109,529 | 430.8K $ | 0.00 % |
| 932 | Aker Solutions ASA | 96,293 | 428.7K $ | 0.00 % |
| 933 | Sivers Semiconductors AB | 131,121 | 427.7K $ | 0.00 % |
| 934 | Metsa Board Oyj | 124,753 | 423K $ | 0.00 % |
| 935 | Grand City Properties SA | 37,544 | 420.7K $ | 0.00 % |
| 936 | Troax Group AB | 28,425 | 419.6K $ | 0.00 % |
| 937 | Construcciones y Auxiliar de Ferrocarriles SA | 5,227 | 413.4K $ | 0.00 % |
| 938 | Rockhopper Exploration PLC | 421,098 | 413.2K $ | 0.00 % |
| 939 | ATALAYA MINING COPPER SA | 34,077 | 411K $ | 0.00 % |
| 940 | Sparebank 1 Oestlandet | 19,929 | 409.4K $ | 0.00 % |
| 941 | CPI Europe AG | 22,740 | 408K $ | 0.00 % |
| 942 | Nexity SA | 49,883 | 407.4K $ | 0.00 % |
| 943 | DNO ASA | 225,117 | 400.3K $ | 0.00 % |
| 944 | Serica Energy PLC | 126,151 | 400K $ | 0.00 % |
| 945 | Deutsche Pfandbriefbank AG | 101,035 | 399.1K $ | 0.00 % |
| 946 | WORKSPACE GROUP PLC | 84,104 | 398.7K $ | 0.00 % |
| 947 | Molten Ventures PLC | 48,192 | 397.6K $ | 0.00 % |
| 948 | VBG Group AB | 11,558 | 396.3K $ | 0.00 % |
| 949 | Mersen SA | 9,109 | 392.4K $ | 0.00 % |
| 950 | R&S Group Holding AG | 15,105 | 391.3K $ | 0.00 % |
| 951 | Tokmanni Group Corp | 46,406 | 391.1K $ | 0.00 % |
| 952 | Saga PLC | 42,974 | 389.2K $ | 0.00 % |
| 953 | Close Brothers Group PLC | 67,493 | 387.1K $ | 0.00 % |
| 954 | Uniphar PLC | 79,009 | 386.9K $ | 0.00 % |
| 955 | CERES POWER HOLDINGS PLC | 81,592 | 384.7K $ | 0.00 % |
| 956 | Eurocommercial Properties NV | 11,475 | 371.2K $ | 0.00 % |
| 957 | Xior Student Housing NV | 11,610 | 369.5K $ | 0.00 % |
| 958 | C&C Group PLC | 267,765 | 367.4K $ | 0.00 % |
| 959 | Neinor Homes SA | 19,724 | 361.2K $ | 0.00 % |
| 960 | ITM POWER PLC | 259,878 | 359.4K $ | 0.00 % |
| 961 | Almirall SA | 27,871 | 357.7K $ | 0.00 % |
| 962 | Addnode Group AB | 87,776 | 353.6K $ | 0.00 % |
| 963 | Dr Martens PLC | 323,648 | 337.6K $ | 0.00 % |
| 964 | New Wave Group AB | 33,806 | 335.4K $ | 0.00 % |
| 965 | Worldline SA/France | 23,091 | 328.4K $ | 0.00 % |
| 966 | Hilton Food Group PLC | 39,905 | 322.2K $ | 0.00 % |
| 967 | Dynavox Group AB | 42,359 | 319.5K $ | 0.00 % |
| 968 | CRANEWARE PLC | 19,647 | 311.4K $ | 0.00 % |
| 969 | EVN AG | 8,901 | 301.6K $ | 0.00 % |
| 970 | COHORT PLC | 18,148 | 300.6K $ | 0.00 % |
| 971 | Samhallsbyggnadsbolaget i Norden AB | 868,706 | 299.4K $ | 0.00 % |
| 972 | SKAN Group AG | 4,105 | 298.3K $ | 0.00 % |
| 973 | DEME GROUP NV | 1,515 | 289K $ | 0.00 % |
| 974 | Lenzing AG | 10,031 | 272.6K $ | 0.00 % |
| 975 | Polar Capital Holdings PLC | 25,501 | 265K $ | 0.00 % |
| 976 | Dbv Technologies SA | 96,952 | 262.7K $ | 0.00 % |
| 977 | Clariane SE | 56,539 | 260.8K $ | 0.00 % |
| 978 | OXB | 34,285 | 258.8K $ | 0.00 % |
| 979 | XPS PENSIONS GROUP PLC | 57,726 | 258K $ | 0.00 % |
| 980 | Raspberry PI Holdings PLC | 28,103 | 248.8K $ | 0.00 % |
| 981 | ARGAN SA | 2,812 | 246.3K $ | 0.00 % |
| 982 | TX Group AG | 1,416 | 242.1K $ | 0.00 % |
| 983 | Chesnara PLC | 50,738 | 235.2K $ | 0.00 % |
| 984 | Eramet SA | 4,676 | 233.4K $ | 0.00 % |
| 985 | Domino's Pizza Group PLC | 82,833 | 225.9K $ | 0.00 % |
| 986 | Wereldhave NV | 10,123 | 223.7K $ | 0.00 % |
| 987 | MATAS A/S | 15,844 | 220.8K $ | 0.00 % |
| 988 | CTT-Correios de Portugal SA | 30,784 | 218.9K $ | 0.00 % |
| 989 | Kainos Group PLC | 18,353 | 215.9K $ | 0.00 % |
| 990 | PORR AG | 4,850 | 210.6K $ | 0.00 % |
| 991 | Opmobility | 13,964 | 207.4K $ | 0.00 % |
| 992 | Hypoport SE | 2,118 | 201.3K $ | 0.00 % |
| 993 | Cementir Holding NV | 11,463 | 200.2K $ | 0.00 % |
| 994 | Baltic Classifieds Group PLC | 66,411 | 179.6K $ | 0.00 % |
| 995 | Revenio Group Oyj | 12,350 | 174K $ | 0.00 % |
| 996 | Pfisterer Holding SE | 1,895 | 166.6K $ | 0.00 % |
| 997 | 2CRSI SA | 5,384 | 161.6K $ | 0.00 % |
| 998 | Nolato AB | 29,072 | 148.9K $ | 0.00 % |
| 999 | ProSiebenSat.1 Media SE | 31,173 | 130.4K $ | 0.00 % |
| 1,000 | TARGET HEALTHCARE REIT PLC | 84,306 | 128.6K $ | 0.00 % |
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