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 |
|---|---|---|---|---|
| 101 | Orange SA | 1,014,114 | 21.1M $ | 0.24 % |
| 102 | Alcon AG | 277,237 | 20.7M $ | 0.24 % |
| 103 | STMicroelectronics NV | 374,303 | 20.4M $ | 0.23 % |
| 104 | Ferrovial SE | 283,298 | 19.5M $ | 0.22 % |
| 105 | 3i Group PLC | 549,112 | 19.1M $ | 0.22 % |
| 106 | UCB SA | 69,974 | 19.1M $ | 0.22 % |
| 107 | Erste Group Bank AG | 171,756 | 19M $ | 0.22 % |
| 108 | Danske Bank A/S | 367,358 | 18.9M $ | 0.22 % |
| 109 | Sandoz Group AG | 232,931 | 18.7M $ | 0.21 % |
| 110 | Swiss Life Holding AG | 15,861 | 18.6M $ | 0.21 % |
| 111 | Experian PLC | 507,711 | 18.6M $ | 0.21 % |
| 112 | Telefonaktiebolaget LM Ericsson | 1,555,145 | 18.6M $ | 0.21 % |
| 113 | Givaudan SA | 5,112 | 18.2M $ | 0.21 % |
| 114 | Sunbelt Rentals Holdings Inc | 235,258 | 17.7M $ | 0.20 % |
| 115 | Vestas Wind Systems A/S | 560,594 | 17.2M $ | 0.20 % |
| 116 | Equinor ASA | 423,266 | 17.2M $ | 0.20 % |
| 117 | KBC Group NV | 129,099 | 17.2M $ | 0.20 % |
| 118 | Repsol SA | 637,722 | 17.1M $ | 0.20 % |
| 119 | Commerzbank AG | 409,106 | 16.9M $ | 0.19 % |
| 120 | Vodafone Group PLC | 10,606,686 | 16.9M $ | 0.19 % |
| 121 | Swedbank AB | 473,391 | 16.7M $ | 0.19 % |
| 122 | Skandinaviska Enskilda Banken AB | 838,346 | 16.6M $ | 0.19 % |
| 123 | Heidelberg Materials AG | 74,500 | 16.4M $ | 0.19 % |
| 124 | Nebius Group NV | 118,715 | 16.4M $ | 0.19 % |
| 125 | adidas AG | 94,342 | 16.3M $ | 0.19 % |
| 126 | Imperial Brands PLC | 424,878 | 16.1M $ | 0.19 % |
| 127 | Adyen NV | 14,154 | 16M $ | 0.18 % |
| 128 | Sika AG | 84,864 | 15.7M $ | 0.18 % |
| 129 | DNB Bank ASA | 496,404 | 15M $ | 0.17 % |
| 130 | Veolia Environnement SA | 350,570 | 14.8M $ | 0.17 % |
| 131 | Amadeus IT Group SA | 252,123 | 14.5M $ | 0.17 % |
| 132 | ACS Actividades de Construccion y Servicios SA | 100,614 | 14.5M $ | 0.17 % |
| 133 | Atlas Copco AB | 848,752 | 14.5M $ | 0.17 % |
| 134 | Aviva PLC | 1,681,250 | 14.3M $ | 0.16 % |
| 135 | Bayerische Motoren Werke AG | 155,648 | 14.2M $ | 0.16 % |
| 136 | Thales SA | 51,519 | 14.2M $ | 0.16 % |
| 137 | ArcelorMittal SA | 243,115 | 14.1M $ | 0.16 % |
| 138 | Leonardo SpA | 223,855 | 14M $ | 0.16 % |
| 139 | Sampo Oyj | 1,322,564 | 13.7M $ | 0.16 % |
| 140 | Partners Group Holding AG | 12,628 | 13.7M $ | 0.16 % |
| 141 | AerCap Holdings NV | 95,062 | 13.5M $ | 0.16 % |
| 142 | AIB Group PLC | 1,147,245 | 13.2M $ | 0.15 % |
| 143 | Cie Generale des Etablissements Michelin SCA | 363,667 | 13.2M $ | 0.15 % |
| 144 | Daimler Truck Holding AG | 258,414 | 13M $ | 0.15 % |
| 145 | Geberit AG | 19,258 | 13M $ | 0.15 % |
| 146 | Universal Music Group NV | 616,121 | 12.9M $ | 0.15 % |
| 147 | NN Group NV | 145,735 | 12.8M $ | 0.15 % |
| 148 | Swisscom AG | 14,795 | 12.5M $ | 0.14 % |
| 149 | Hexagon AB | 1,143,539 | 12.5M $ | 0.14 % |
| 150 | Heineken NV | 160,259 | 12.5M $ | 0.14 % |
| 151 | BPER Banca SPA | 843,659 | 12.5M $ | 0.14 % |
| 152 | Halma PLC | 206,497 | 12.4M $ | 0.14 % |
| 153 | Helvetia Baloise Holding AG | 45,095 | 12.4M $ | 0.14 % |
| 154 | BE Semiconductor Industries NV | 41,336 | 12.1M $ | 0.14 % |
| 155 | Novonesis Novozymes B | 195,103 | 12M $ | 0.14 % |
| 156 | Banca Monte dei Paschi di Siena SpA | 1,123,325 | 12M $ | 0.14 % |
| 157 | Wartsila OYJ Abp | 283,685 | 11.9M $ | 0.14 % |
| 158 | Ryanair Holdings PLC | 453,304 | 11.9M $ | 0.14 % |
| 159 | Kone Oyj | 186,848 | 11.9M $ | 0.14 % |
| 160 | Publicis Groupe SA | 127,150 | 11.9M $ | 0.14 % |
| 161 | VOLKSWAGEN AKTIENGESELLSCHAFT | 116,137 | 11.8M $ | 0.14 % |
| 162 | InterContinental Hotels Group PLC | 82,116 | 11.7M $ | 0.13 % |
| 163 | Koninklijke KPN NV | 2,173,447 | 11.6M $ | 0.13 % |
| 164 | VAT Group AG | 15,366 | 11.5M $ | 0.13 % |
| 165 | Fresenius SE & Co. KGaA | 236,869 | 11.5M $ | 0.13 % |
| 166 | Aena SME SA | 419,640 | 11.5M $ | 0.13 % |
| 167 | Next PLC | 64,708 | 11.4M $ | 0.13 % |
| 168 | Vonovia SE | 423,439 | 11.4M $ | 0.13 % |
| 169 | Svenska Handelsbanken AB | 802,474 | 11.4M $ | 0.13 % |
| 170 | Koninklijke Philips NV | 430,744 | 11.4M $ | 0.13 % |
| 171 | Kering SA | 41,094 | 11.3M $ | 0.13 % |
| 172 | Credit Agricole SA | 578,759 | 11.3M $ | 0.13 % |
| 173 | ABN AMRO Bank NV | 322,622 | 11.2M $ | 0.13 % |
| 174 | Coca-Cola Europacific Partners PLC | 118,145 | 11.2M $ | 0.13 % |
| 175 | Legal & General Group PLC | 3,224,890 | 11.1M $ | 0.13 % |
| 176 | Banco de Sabadell SA | 2,845,010 | 11M $ | 0.13 % |
| 177 | Epiroc AB | 374,587 | 10.8M $ | 0.12 % |
| 178 | Saab AB | 177,941 | 10.8M $ | 0.12 % |
| 179 | Bank of Ireland Group PLC | 542,444 | 10.7M $ | 0.12 % |
| 180 | Capgemini SE | 86,890 | 10.6M $ | 0.12 % |
| 181 | MTU Aero Engines AG | 30,232 | 10.4M $ | 0.12 % |
| 182 | Antofagasta PLC | 213,531 | 10.4M $ | 0.12 % |
| 183 | Wolters Kluwer NV | 130,809 | 10.2M $ | 0.12 % |
| 184 | SGS SA | 94,078 | 10.2M $ | 0.12 % |
| 185 | Hannover Rueck SE | 33,294 | 10.1M $ | 0.12 % |
| 186 | Alfa Laval AB | 164,548 | 9.9M $ | 0.11 % |
| 187 | BT Group PLC | 3,367,752 | 9.9M $ | 0.11 % |
| 188 | EDP SA | 1,785,380 | 9.7M $ | 0.11 % |
| 189 | Rentokil Initial PLC | 1,417,471 | 9.6M $ | 0.11 % |
| 190 | Julius Baer Group Ltd | 116,140 | 9.5M $ | 0.11 % |
| 191 | Merck KGaA | 72,411 | 9.4M $ | 0.11 % |
| 192 | Banco BPM SpA | 642,486 | 9.4M $ | 0.11 % |
| 193 | Telefonica SA | 2,058,843 | 9.3M $ | 0.11 % |
| 194 | Cellnex Telecom SA | 275,431 | 9.3M $ | 0.11 % |
| 195 | Genmab A/S | 34,397 | 9.1M $ | 0.10 % |
| 196 | Terna - Rete Elettrica Nazionale | 751,182 | 9M $ | 0.10 % |
| 197 | Snam SpA | 1,144,266 | 9M $ | 0.10 % |
| 198 | EQT AB | 275,100 | 9M $ | 0.10 % |
| 199 | UPM-Kymmene Oyj | 297,986 | 8.9M $ | 0.10 % |
| 200 | Essity AB | 335,401 | 8.9M $ | 0.10 % |
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 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
- 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 computed on the equity sleeve.
| 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