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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

RankCompanySharesValueWeight
1,001VALNEVA SE 43,627108.2K $0.00 %
1,002Vaudoise Assurances Holding SA 102101.3K $0.00 %
1,003Robertet SA 9789.3K $0.00 %
1,004NMC Health PLC 42,0090.6 $

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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.

RankCountryLinesValueShare
1United Kingdom2242B $22.66 %
2Switzerland961.3B $14.61 %
3France1101.2B $13.98 %
4Germany1131.2B $13.17 %
5Netherlands48759.2M $8.52 %
6Spain41503.6M $5.65 %
7Sweden117480.5M $5.39 %
8Italy57470.7M $5.29 %
9Denmark36245.6M $2.76 %
10Belgium31167.4M $1.88 %
11Finland29160.9M $1.81 %
12Norway42124.2M $1.39 %
Cite this page

Titelia. "Holdings of iShares Core MSCI Europe ETF". https://titelia.com/en/funds/S000045102