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 |
|---|---|---|---|---|
| 101 | 3i Group PLC | 543,075 | 20.9M $ | 0.23 % |
| 102 | Givaudan SA | 5,168 | 20.7M $ | 0.23 % |
| 103 | Assa Abloy AB | 554,649 | 20.6M $ | 0.23 % |
| 104 | Danske Bank A/S | 351,181 | 20.2M $ | 0.23 % |
| 105 | Koninklijke Ahold Delhaize NV | 495,273 | 19.6M $ | 0.22 % |
| 106 | Orange SA | 1,024,087 | 19.6M $ | 0.22 % |
| 107 | Skandinaviska Enskilda Banken AB | 834,869 | 19.6M $ | 0.22 % |
| 108 | Alcon AG | 278,648 | 19.1M $ | 0.21 % |
| 109 | STMicroelectronics NV | 357,816 | 19.1M $ | 0.21 % |
| 110 | Sandoz Group AG | 233,879 | 19.1M $ | 0.21 % |
| 111 | Repsol SA | 624,034 | 19M $ | 0.21 % |
| 112 | Sika AG | 84,639 | 19M $ | 0.21 % |
| 113 | Experian PLC | 502,264 | 19M $ | 0.21 % |
| 114 | Swiss Life Holding AG | 15,802 | 18.6M $ | 0.21 % |
| 115 | Swedbank AB | 463,270 | 18.5M $ | 0.21 % |
| 116 | KBC Group NV | 127,583 | 18.4M $ | 0.21 % |
| 117 | Ferrovial NV | 271,110 | 17.8M $ | 0.20 % |
| 118 | UCB SA | 68,456 | 17.6M $ | 0.20 % |
| 119 | ArcelorMittal SA | 238,389 | 16.8M $ | 0.19 % |
| 120 | adidas AG | 90,715 | 16.8M $ | 0.19 % |
| 121 | Sunbelt Rentals Holdings Inc | 230,226 | 16.5M $ | 0.18 % |
| 122 | Vodafone Group PLC | 10,379,060 | 16.5M $ | 0.18 % |
| 123 | Equinor ASA | 398,642 | 16.4M $ | 0.18 % |
| 124 | Commerzbank AG | 372,099 | 16.2M $ | 0.18 % |
| 125 | IMPERIAL BRANDS PLC | 415,772 | 15.8M $ | 0.18 % |
| 126 | ABN AMRO Bank NV | 346,246 | 15.7M $ | 0.17 % |
| 127 | AVIVA PLC | 1,656,362 | 15.5M $ | 0.17 % |
| 128 | Adyen NV | 15,177 | 15.4M $ | 0.17 % |
| 129 | Atlas Copco AB | 824,570 | 15.2M $ | 0.17 % |
| 130 | Amadeus IT Group SA | 246,716 | 15.2M $ | 0.17 % |
| 131 | DNB Bank ASA | 464,352 | 15M $ | 0.17 % |
| 132 | Telefonaktiebolaget LM Ericsson | 1,488,217 | 14.6M $ | 0.16 % |
| 133 | Vestas Wind Systems A/S | 542,918 | 14.6M $ | 0.16 % |
| 134 | Banca Monte dei Paschi di Siena SpA | 1,085,940 | 14.5M $ | 0.16 % |
| 135 | Daimler Truck Holding AG | 256,801 | 14.5M $ | 0.16 % |
| 136 | Sampo Oyj | 1,309,211 | 14.5M $ | 0.16 % |
| 137 | Heineken NV | 160,000 | 14.5M $ | 0.16 % |
| 138 | Cie Generale des Etablissements Michelin SCA | 355,869 | 14.4M $ | 0.16 % |
| 139 | Thales SA | 50,444 | 14.4M $ | 0.16 % |
| 140 | Leonardo SpA | 222,298 | 14.2M $ | 0.16 % |
| 141 | AerCap Holdings NV | 93,021 | 14M $ | 0.16 % |
| 142 | BPER Banca SPA | 856,450 | 13.9M $ | 0.16 % |
| 143 | AIB Group PLC | 1,169,474 | 13.9M $ | 0.16 % |
| 144 | NN Group NV | 147,266 | 13.9M $ | 0.16 % |
| 145 | Heidelberg Materials AG | 74,512 | 13.9M $ | 0.15 % |
| 146 | Veolia Environnement SA | 340,659 | 13.6M $ | 0.15 % |
| 147 | Publicis Groupe SA | 125,479 | 13.4M $ | 0.15 % |
| 148 | Kering SA | 40,211 | 13.3M $ | 0.15 % |
| 149 | InterContinental Hotels Group PLC | 80,350 | 13M $ | 0.15 % |
| 150 | NEXT PLC | 63,893 | 12.8M $ | 0.14 % |
| 151 | MTU Aero Engines AG | 30,458 | 12.8M $ | 0.14 % |
| 152 | ACS Actividades de Construccion y Servicios SA | 99,888 | 12.7M $ | 0.14 % |
| 153 | COCA-COLA EUROPACIFIC PARTNERS PLC | 116,135 | 12.7M $ | 0.14 % |
| 154 | Aena SME SA | 410,634 | 12.7M $ | 0.14 % |
| 155 | Bayerische Motoren Werke AG | 181,870 | 12.5M $ | 0.14 % |
| 156 | Fresenius SE & Co KGaA | 242,153 | 12.4M $ | 0.14 % |
| 157 | Novonesis Novozymes B | 190,929 | 12.4M $ | 0.14 % |
| 158 | Geberit AG | 18,675 | 12.3M $ | 0.14 % |
| 159 | Legal & General Group PLC | 3,016,835 | 12.2M $ | 0.14 % |
| 160 | Merck KGaA | 72,614 | 12M $ | 0.13 % |
| 161 | Svenska Handelsbanken AB | 782,385 | 12M $ | 0.13 % |
| 162 | Helvetia Baloise Holding AG | 44,514 | 11.9M $ | 0.13 % |
| 163 | Credit Agricole SA | 524,579 | 11.7M $ | 0.13 % |
| 164 | Banco BPM SpA | 628,698 | 11.5M $ | 0.13 % |
| 165 | Saab AB | 180,715 | 11.4M $ | 0.13 % |
| 166 | Swisscom AG | 14,743 | 11.3M $ | 0.13 % |
| 167 | VAT Group AG | 15,033 | 11.3M $ | 0.13 % |
| 168 | Hexagon AB | 1,138,299 | 11.2M $ | 0.13 % |
| 169 | Koninklijke Philips NV | 425,442 | 11.2M $ | 0.13 % |
| 170 | Bank of Ireland Group PLC | 530,830 | 11.1M $ | 0.12 % |
| 171 | SGS SA | 93,982 | 11.1M $ | 0.12 % |
| 172 | Kone Oyj | 184,437 | 10.6M $ | 0.12 % |
| 173 | Banco de Sabadell SA | 2,759,773 | 10.6M $ | 0.12 % |
| 174 | Partners Group Holding AG | 12,287 | 10.2M $ | 0.11 % |
| 175 | Koninklijke KPN NV | 2,157,243 | 10.2M $ | 0.11 % |
| 176 | DSM-Firmenich AG | 93,831 | 10.1M $ | 0.11 % |
| 177 | Capgemini SE | 85,024 | 10.1M $ | 0.11 % |
| 178 | Julius Baer Group Ltd | 114,863 | 10.1M $ | 0.11 % |
| 179 | Vonovia SE | 414,358 | 10.1M $ | 0.11 % |
| 180 | Wolters Kluwer NV | 128,018 | 10.1M $ | 0.11 % |
| 181 | ANTOFAGASTA PLC | 198,953 | 9.9M $ | 0.11 % |
| 182 | VOLKSWAGEN AKTIENGESELLSCHAFT | 114,639 | 9.9M $ | 0.11 % |
| 183 | Halma PLC | 205,235 | 9.8M $ | 0.11 % |
| 184 | Alfa Laval AB | 165,017 | 9.8M $ | 0.11 % |
| 185 | Hannover Rueck SE | 33,824 | 9.7M $ | 0.11 % |
| 186 | Genmab A/S | 33,664 | 9.7M $ | 0.11 % |
| 187 | Essity AB | 332,026 | 9.6M $ | 0.11 % |
| 188 | Universal Music Group NV | 582,911 | 9.6M $ | 0.11 % |
| 189 | Wartsila OYJ Abp | 277,595 | 9.4M $ | 0.11 % |
| 190 | Epiroc AB | 360,102 | 9.2M $ | 0.10 % |
| 191 | BE Semiconductor Industries NV | 40,123 | 9.2M $ | 0.10 % |
| 192 | FinecoBank Banca Fineco SpA | 335,521 | 9.2M $ | 0.10 % |
| 193 | BT GROUP PLC | 3,295,495 | 8.9M $ | 0.10 % |
| 194 | Segro PLC | 682,188 | 8.9M $ | 0.10 % |
| 195 | Terna - Rete Elettrica Nazionale | 756,962 | 8.7M $ | 0.10 % |
| 196 | EDP SA | 1,684,707 | 8.7M $ | 0.10 % |
| 197 | EQT AB | 254,104 | 8.6M $ | 0.10 % |
| 198 | BAWAG Group AG | 42,148 | 8.5M $ | 0.10 % |
| 199 | Dassault Systemes SE | 366,796 | 8.5M $ | 0.10 % |
| 200 | Informa PLC | 711,463 | 8.5M $ | 0.10 % |
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