Holdings of iShares Core MSCI Europe ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 8.6B $ in equities, 99.0 %
- Positions
- 1,005 in 24 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Atrium Ljungberg AB | 32,425 | 104.1K $ | 0.00 % |
| 1,002 | Avon Technologies PLC | 4,189 | 98.3K $ | 0.00 % |
| 1,003 | RHI Magnesita NV | 2,683 | 96.8K $ | 0.00 % |
| 1,004 | Robertet SA | 97 | 91.1K $ | 0.00 % |
| 1,005 | NMC Health PLC | 42,009 | 0.6 $ |
Sector breakdown
- Financials 15.1 %
- Industrials 10.9 %
- Health care 9.0 %
- Technology 6.3 %
- Consumer staples 6.0 %
- Energy 4.0 %
- Materials 3.5 %
- Utilities 3.4 %
- Consumer discretionary 3.1 %
- Communication 1.9 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 51.9 %
- GBP 23.0 %
- CHF 13.8 %
- SEK 5.6 %
- DKK 2.8 %
- NOK 1.5 %
- USD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 23.1 %
- France 14.2 %
- Switzerland 13.9 %
- Germany 13.4 %
- Netherlands 8.0 %
- Sweden 5.6 %
- Spain 5.4 %
- Italy 5.3 %
- Denmark 2.8 %
- Finland 2.0 %
- Belgium 1.9 %
- Norway 1.5 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 218 | 2B $ | 23.07 % |
| 2 | France | 107 | 1.2B $ | 14.15 % |
| 3 | Switzerland | 95 | 1.2B $ | 13.90 % |
| 4 | Germany | 116 | 1.2B $ | 13.44 % |
| 5 | Netherlands | 51 | 687.4M $ | 7.96 % |
| 6 | Sweden | 121 | 483.5M $ | 5.60 % |
| 7 | Spain | 40 | 462.6M $ | 5.36 % |
| 8 | Italy | 59 | 453.6M $ | 5.25 % |
| 9 | Denmark | 36 | 239.8M $ | 2.78 % |
| 10 | Finland | 29 | 173.7M $ | 2.01 % |
| 11 | Belgium | 31 | 162.6M $ | 1.88 % |
| 12 | Norway | 39 | 130M $ | 1.50 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Europe ETF". https://titelia.com/en/funds/S000045102