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 |
|---|---|---|---|---|
| 201 | Pernod Ricard SA | 108,733 | 8.5M $ | 0.09 % |
| 202 | Logitech International SA | 82,884 | 8.5M $ | 0.09 % |
| 203 | Endesa SA | 173,659 | 8.5M $ | 0.09 % |
| 204 | Neste Oyj | 236,409 | 8.4M $ | 0.09 % |
| 205 | Cellnex Telecom SA | 269,516 | 8.4M $ | 0.09 % |
| 206 | Telefonica SA | 2,014,679 | 8.3M $ | 0.09 % |
| 207 | Kerry Group PLC | 85,785 | 8.2M $ | 0.09 % |
| 208 | Telecom Italia SpA/Milano | 957,729 | 8.1M $ | 0.09 % |
| 209 | Siemens Healthineers AG | 188,628 | 8M $ | 0.09 % |
| 210 | UPM-Kymmene Oyj | 294,832 | 8M $ | 0.09 % |
| 211 | Coca-Cola HBC AG | 117,601 | 7.9M $ | 0.09 % |
| 212 | Boliden AB | 155,471 | 7.8M $ | 0.09 % |
| 213 | Euronext NV | 42,726 | 7.8M $ | 0.09 % |
| 214 | Straumann Holding AG | 62,909 | 7.8M $ | 0.09 % |
| 215 | Kingspan Group PLC | 83,325 | 7.7M $ | 0.09 % |
| 216 | Poste Italiane SpA | 255,159 | 7.7M $ | 0.09 % |
| 217 | Symrise AG | 74,952 | 7.7M $ | 0.09 % |
| 218 | Naturgy Energy Group SA | 230,119 | 7.7M $ | 0.09 % |
| 219 | Sonova Holding AG | 28,026 | 7.6M $ | 0.09 % |
| 220 | Carlsberg AS | 51,693 | 7.6M $ | 0.09 % |
| 221 | Swiss Prime Site AG | 46,616 | 7.6M $ | 0.08 % |
| 222 | Snam SpA | 1,119,714 | 7.6M $ | 0.08 % |
| 223 | Henkel AG & Co. KGaA | 86,426 | 7.5M $ | 0.08 % |
| 224 | Kongsberg Gruppen ASA | 240,426 | 7.5M $ | 0.08 % |
| 225 | United Utilities Group PLC | 402,889 | 7.5M $ | 0.08 % |
| 226 | Roche Holding AG | 16,784 | 7.4M $ | 0.08 % |
| 227 | DIPLOMA PLC | 74,800 | 7.4M $ | 0.08 % |
| 228 | Schindler Holding AG | 23,224 | 7.3M $ | 0.08 % |
| 229 | ADMIRAL GROUP PLC | 143,604 | 7.3M $ | 0.08 % |
| 230 | ASR Nederland NV | 88,544 | 7.2M $ | 0.08 % |
| 231 | Moncler SpA | 127,069 | 7.2M $ | 0.08 % |
| 232 | Smith & Nephew PLC | 451,559 | 7.1M $ | 0.08 % |
| 233 | Sage Group PLC/The | 535,264 | 7.1M $ | 0.08 % |
| 234 | Intertek Group PLC | 88,200 | 7M $ | 0.08 % |
| 235 | Ryanair Holdings PLC | 247,858 | 7M $ | 0.08 % |
| 236 | Chocoladefabriken Lindt & Spruengli AG | 59 | 6.9M $ | 0.08 % |
| 237 | Bankinter SA | 372,222 | 6.8M $ | 0.08 % |
| 238 | Ageas SA/NV | 82,525 | 6.8M $ | 0.08 % |
| 239 | Bunzl PLC | 180,893 | 6.8M $ | 0.08 % |
| 240 | Kuehne + Nagel International AG | 26,717 | 6.8M $ | 0.08 % |
| 241 | Metso Oyj | 359,612 | 6.7M $ | 0.08 % |
| 242 | Aegon Ltd | 701,330 | 6.7M $ | 0.07 % |
| 243 | Bouygues SA | 117,978 | 6.6M $ | 0.07 % |
| 244 | Rentokil Initial PLC | 1,442,960 | 6.6M $ | 0.07 % |
| 245 | Smiths Group PLC | 181,902 | 6.5M $ | 0.07 % |
| 246 | Norsk Hydro ASA | 701,568 | 6.5M $ | 0.07 % |
| 247 | Aker BP ASA | 181,130 | 6.5M $ | 0.07 % |
| 248 | Stellantis NV | 1,117,784 | 6.4M $ | 0.07 % |
| 249 | Unipol Assicurazioni SpA | 203,026 | 6.4M $ | 0.07 % |
| 250 | Marks & Spencer Group PLC | 1,146,458 | 6.3M $ | 0.07 % |
| 251 | Akzo Nobel NV | 89,443 | 6.3M $ | 0.07 % |
| 252 | Chocoladefabriken Lindt & Spruengli AG | 534 | 6.2M $ | 0.07 % |
| 253 | Heineken Holding NV | 72,106 | 6.1M $ | 0.07 % |
| 254 | Telia Co AB | 1,308,737 | 6.1M $ | 0.07 % |
| 255 | SEVERN TRENT PLC | 149,250 | 6.1M $ | 0.07 % |
| 256 | OMV AG | 81,339 | 5.9M $ | 0.07 % |
| 257 | Orion Oyj | 63,440 | 5.9M $ | 0.07 % |
| 258 | GEA Group AG | 83,473 | 5.9M $ | 0.07 % |
| 259 | Beazley PLC | 340,754 | 5.9M $ | 0.07 % |
| 260 | Orsted AS | 264,560 | 5.9M $ | 0.07 % |
| 261 | Carrefour SA | 321,013 | 5.9M $ | 0.07 % |
| 262 | Fresenius Medical Care AG | 114,244 | 5.9M $ | 0.07 % |
| 263 | Bureau Veritas SA | 183,069 | 5.9M $ | 0.07 % |
| 264 | Belimo Holding AG | 5,574 | 5.8M $ | 0.06 % |
| 265 | M&G PLC | 1,185,151 | 5.7M $ | 0.06 % |
| 266 | Banco Comercial Portugues SA | 4,587,216 | 5.7M $ | 0.06 % |
| 267 | Klepierre SA | 124,137 | 5.6M $ | 0.06 % |
| 268 | Accor SA | 108,120 | 5.6M $ | 0.06 % |
| 269 | Mowi ASA | 260,871 | 5.6M $ | 0.06 % |
| 270 | IMI PLC | 140,185 | 5.6M $ | 0.06 % |
| 271 | Evolution AB | 72,980 | 5.6M $ | 0.06 % |
| 272 | Skanska AB | 196,806 | 5.5M $ | 0.06 % |
| 273 | Tenaris SA | 190,512 | 5.5M $ | 0.06 % |
| 274 | Tele2 AB | 315,345 | 5.5M $ | 0.06 % |
| 275 | Fortum Oyj | 238,810 | 5.4M $ | 0.06 % |
| 276 | ENDEAVOUR MINING PLC | 113,662 | 5.4M $ | 0.06 % |
| 277 | Galp Energia SGPS SA | 238,663 | 5.4M $ | 0.06 % |
| 278 | CENTRICA PLC | 2,588,254 | 5.4M $ | 0.06 % |
| 279 | Pandora A/S | 42,893 | 5.4M $ | 0.06 % |
| 280 | Swedish Orphan Biovitrum AB | 107,804 | 5.3M $ | 0.06 % |
| 281 | AddTech AB | 146,814 | 5.3M $ | 0.06 % |
| 282 | Eiffage SA | 37,342 | 5.3M $ | 0.06 % |
| 283 | Eurofins Scientific SE | 67,157 | 5.3M $ | 0.06 % |
| 284 | Millicom International Cellular SA | 55,383 | 5.3M $ | 0.06 % |
| 285 | Weir Group PLC/The | 146,782 | 5.2M $ | 0.06 % |
| 286 | Magnum Ice Cream Co NV/The | 277,754 | 5.2M $ | 0.06 % |
| 287 | Trelleborg AB | 116,513 | 5.2M $ | 0.06 % |
| 288 | Continental AG | 62,233 | 5.2M $ | 0.06 % |
| 289 | Storebrand ASA | 241,202 | 5.1M $ | 0.06 % |
| 290 | AP Moller - Maersk A/S | 1,896 | 5.1M $ | 0.06 % |
| 291 | PSP Swiss Property AG | 28,077 | 5.1M $ | 0.06 % |
| 292 | SKF AB | 187,058 | 5.1M $ | 0.06 % |
| 293 | Industrivarden AB | 88,402 | 5.1M $ | 0.06 % |
| 294 | Raiffeisen Bank International AG | 73,471 | 5M $ | 0.06 % |
| 295 | Rexel SA | 121,276 | 5M $ | 0.06 % |
| 296 | Beiersdorf AG | 53,923 | 5M $ | 0.06 % |
| 297 | Telenor ASA | 349,353 | 4.9M $ | 0.06 % |
| 298 | Accelleron Industries AG | 53,849 | 4.9M $ | 0.05 % |
| 299 | ASSOCIATED BRITISH FOODS PLC | 172,930 | 4.9M $ | 0.05 % |
| 300 | Games Workshop Group PLC | 18,786 | 4.8M $ | 0.05 % |
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