Titelia

Holdings of iShares Core MSCI Europe ETF

iShares Trust ·1005 declared positions · as of Apr 30, 2026

Original filing · Net assets 8.7B $ · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

  • Financials 14.7 %
  • Industrials 11.4 %
  • Health care 9.0 %
  • Technology 6.7 %
  • Consumer staples 5.8 %
  • Energy 4.0 %
  • Materials 3.3 %
  • Consumer discretionary 3.1 %
  • Utilities 3.1 %
  • Communication 1.9 %
  • Funds 0.2 %
  • 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

  • GB 23.1 %
  • FR 14.2 %
  • CH 13.9 %
  • DE 13.4 %
  • NL 8.0 %
  • SE 5.6 %
  • ES 5.4 %
  • IT 5.3 %
  • DK 2.8 %
  • FI 2.0 %
  • BE 1.9 %
  • NO 1.5 %
  • Other countries 3.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB2182B $23.07 %
2FR1071.2B $14.15 %
3CH951.2B $13.90 %
4DE1161.2B $13.44 %
5NL51687.4M $7.96 %
6SE121483.5M $5.60 %
7ES40462.6M $5.36 %
8IT59453.6M $5.25 %
9DK36239.8M $2.78 %
10FI29173.7M $2.01 %
11BE31162.6M $1.88 %
12NO39130M $1.50 %

Positions

RankCompanySharesValueWeight
301Millicom International Cellular SA 56,5914.8M $0.06 %
302Securitas AB 285,0134.8M $0.05 %
303Banco Comercial Portugues SA 4,462,2364.8M $0.05 %
304Eurofins Scientific SE 68,6154.8M $0.05 %
305Storebrand ASA 246,4844.8M $0.05 %
306Subsea 7 SA 131,8494.7M $0.05 %
307Naturgy Energy Group SA 150,2974.7M $0.05 %
308Continental AG 62,3364.7M $0.05 %
309NKT A/S 31,6584.7M $0.05 %
310Industrivarden AB 88,5034.7M $0.05 %
311Melrose Industries PLC 708,4224.6M $0.05 %
312Talanx AG 35,5114.6M $0.05 %
313SPIE SA 78,9664.6M $0.05 %
314Beiersdorf AG 55,1064.6M $0.05 %
315HOCHTIEF AG 8,4664.6M $0.05 %
316Groupe Bruxelles Lambert NV 47,7154.5M $0.05 %
317Elia Group SA/NV 26,5454.4M $0.05 %
318Associated British Foods PLC 176,7044.4M $0.05 %
319Nordex SE 76,5134.4M $0.05 %
320Lifco AB 138,6164.4M $0.05 %
321Tryg A/S 180,2794.3M $0.05 %
322IG Group Holdings PLC 211,7224.3M $0.05 %
323EXOR NV 54,5774.3M $0.05 %
324Coloplast A/S 68,0264.2M $0.05 %
325Ackermans & van Haaren NV 12,6224.2M $0.05 %
326Svenska Cellulosa AB SCA 361,7674.1M $0.05 %
327Merlin Properties Socimi SA 235,0884.1M $0.05 %
328Italgas SpA 340,0094.1M $0.05 %
329Ipsen SA 20,8644.1M $0.05 %
330Raiffeisen Bank International AG 75,0874.1M $0.05 %
331Lottomatica Group Spa 138,4824.1M $0.05 %
332Hiscox Ltd 192,5824.1M $0.05 %
333J Sainsbury PLC 904,4964M $0.05 %
334Kesko Oyj 164,2974M $0.05 %
335Standard Life PLC 392,4094M $0.05 %
336Getlink SE 179,6864M $0.05 %
337DCC PLC 53,2294M $0.05 %
338Saipem SpA 736,3184M $0.05 %
339Dassault Aviation SA 11,3794M $0.05 %
340AIXTRON SE 71,9424M $0.05 %
341Nibe Industrier AB 872,2294M $0.05 %
342Elisa Oyj 81,3974M $0.05 %
343Schindler Holding AG 11,8064M $0.05 %
344Spirax Group PLC 40,3563.9M $0.05 %
345QIAGEN NV 115,0353.9M $0.05 %
346IMCD NV 33,1583.9M $0.04 %
347Kingfisher PLC 986,6353.9M $0.04 %
348Magnum Ice Cream Co NV/The 265,3773.9M $0.04 %
349Alstom SA 192,5943.9M $0.04 %
350Acciona SA 13,2843.9M $0.04 %
351Henkel AG & Co KGaA 55,6053.8M $0.04 %
352ICG PLC 155,0053.8M $0.04 %
353Sartorius AG 14,9323.8M $0.04 %
354Technip Energies NV 80,5563.8M $0.04 %
355Nexans SA 20,3553.8M $0.04 %
356Swatch Group AG/The 16,2863.8M $0.04 %
357Ringkjoebing Landbobank A/S 15,0873.8M $0.04 %
358Scout24 SE 44,9233.7M $0.04 %
359Konecranes Oyj 113,8523.7M $0.04 %
360Renault SA 106,0613.7M $0.04 %
361SBM Offshore NV 85,7153.7M $0.04 %
362Industrivarden AB 67,6993.6M $0.04 %
363Recordati Industria Chimica e Farmaceutica SpA 61,5773.6M $0.04 %
364Jeronimo Martins SGPS SA 149,4543.6M $0.04 %
365Stora Enso Oyj 319,5573.6M $0.04 %
366AP Moller - Maersk A/S 1,5063.5M $0.04 %
367Jyske Bank A/S 25,1413.5M $0.04 %
368Balfour Beatty PLC 312,3853.5M $0.04 %
369Edenred SE 138,0653.5M $0.04 %
370Pandora A/S 44,9053.4M $0.04 %
371voestalpine AG 66,0213.4M $0.04 %
372Aurubis AG 15,7573.4M $0.04 %
373Porsche Automobil Holding SE 92,7433.4M $0.04 %
374EMS-Chemie Holding AG 3,9483.4M $0.04 %
375Autotrader Group PLC 497,7313.3M $0.04 %
376International Consolidated Airlines Group SA 662,4403.3M $0.04 %
377Hensoldt AG 36,7833.3M $0.04 %
378Schroders PLC 421,4433.3M $0.04 %
379thyssenkrupp AG 278,3413.3M $0.04 %
380ANDRITZ AG 38,8793.3M $0.04 %
381Swissquote Group Holding SA 6,5263.3M $0.04 %
382Flughafen Zurich AG 11,5993.3M $0.04 %
383Indutrade AB 151,2113.3M $0.04 %
384Frontline PLC 89,4243.3M $0.04 %
385SCOR SE 86,6643.2M $0.04 %
386EDP Renovaveis SA 192,4783.2M $0.04 %
387Burberry Group PLC 201,2323.2M $0.04 %
388Zalando SE 128,7723.2M $0.04 %
389ISS A/S 86,4583.2M $0.04 %
390Mycronic AB 100,0783.2M $0.04 %
391AAK AB 109,9683.2M $0.04 %
392SSAB AB 345,8553.1M $0.04 %
393Galenica AG 29,4623.1M $0.04 %
394Beijer Ref AB 221,1523.1M $0.04 %
395Howden Joinery Group PLC 296,3333.1M $0.04 %
396Investec PLC 364,1893.1M $0.04 %
397Land Securities Group PLC 384,6433.1M $0.04 %
398Avolta AG 55,3703.1M $0.04 %
399Temenos AG 32,2453.1M $0.04 %
400Dr. Ing. h.c. F. Porsche Aktiengesellschaft 62,6683M $0.03 %