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 |
|---|---|---|---|---|
| 301 | PEARSON PLC | 285,897 | 4.8M $ | 0.05 % |
| 302 | Brenntag SE | 68,272 | 4.8M $ | 0.05 % |
| 303 | STANDARD LIFE PLC | 384,011 | 4.8M $ | 0.05 % |
| 304 | Knorr-Bremse AG | 39,721 | 4.7M $ | 0.05 % |
| 305 | Wise Group PLC | 393,786 | 4.7M $ | 0.05 % |
| 306 | Orkla ASA | 422,731 | 4.7M $ | 0.05 % |
| 307 | H & M Hennes & Mauritz AB | 255,234 | 4.7M $ | 0.05 % |
| 308 | Gaztransport Et Technigaz SA | 20,674 | 4.7M $ | 0.05 % |
| 309 | QIAGEN NV | 112,569 | 4.6M $ | 0.05 % |
| 310 | Talanx AG | 34,753 | 4.6M $ | 0.05 % |
| 311 | HISCOX LTD | 188,458 | 4.6M $ | 0.05 % |
| 312 | Coloplast A/S | 68,190 | 4.5M $ | 0.05 % |
| 313 | J Sainsbury PLC | 930,588 | 4.5M $ | 0.05 % |
| 314 | Securitas AB | 278,898 | 4.5M $ | 0.05 % |
| 315 | DCC PLC | 52,370 | 4.5M $ | 0.05 % |
| 316 | Aedifica SA | 55,339 | 4.5M $ | 0.05 % |
| 317 | Henkel AG & Co KGaA | 54,422 | 4.5M $ | 0.05 % |
| 318 | Subsea 7 SA | 131,933 | 4.5M $ | 0.05 % |
| 319 | Edenred SE | 135,124 | 4.4M $ | 0.05 % |
| 320 | HOCHTIEF AG | 8,656 | 4.4M $ | 0.05 % |
| 321 | Lifco AB | 128,631 | 4.4M $ | 0.05 % |
| 322 | Melrose Industries PLC | 707,511 | 4.4M $ | 0.05 % |
| 323 | Yara International ASA | 92,220 | 4.4M $ | 0.05 % |
| 324 | Epiroc AB | 198,134 | 4.3M $ | 0.05 % |
| 325 | EXOR NV | 53,338 | 4.3M $ | 0.05 % |
| 326 | St James's Place PLC | 300,476 | 4.3M $ | 0.05 % |
| 327 | SPIE SA | 79,000 | 4.2M $ | 0.05 % |
| 328 | NKT A/S | 30,975 | 4.2M $ | 0.05 % |
| 329 | Abivax SA | 33,903 | 4.2M $ | 0.05 % |
| 330 | Delivery Hero SE | 95,705 | 4.2M $ | 0.05 % |
| 331 | EMS-Chemie Holding AG | 4,092 | 4.1M $ | 0.05 % |
| 332 | KINGFISHER PLC | 986,635 | 4.1M $ | 0.05 % |
| 333 | Tryg A/S | 171,300 | 4.1M $ | 0.05 % |
| 334 | Ipsen SA | 20,899 | 4M $ | 0.05 % |
| 335 | Svenska Cellulosa AB SCA | 354,019 | 4M $ | 0.05 % |
| 336 | Kesko Oyj | 160,773 | 4M $ | 0.04 % |
| 337 | Merlin Properties Socimi SA | 230,056 | 4M $ | 0.04 % |
| 338 | Zalando SE | 122,571 | 4M $ | 0.04 % |
| 339 | Groupe Bruxelles Lambert NV | 44,279 | 4M $ | 0.04 % |
| 340 | Ringkjoebing Landbobank A/S | 14,787 | 4M $ | 0.04 % |
| 341 | ICG PLC | 155,545 | 4M $ | 0.04 % |
| 342 | Indutrade AB | 156,415 | 3.9M $ | 0.04 % |
| 343 | thyssenkrupp AG | 279,550 | 3.9M $ | 0.04 % |
| 344 | Jyske Bank A/S | 24,616 | 3.9M $ | 0.04 % |
| 345 | Ackermans & van Haaren NV | 12,372 | 3.8M $ | 0.04 % |
| 346 | IG Group Holdings PLC | 194,351 | 3.8M $ | 0.04 % |
| 347 | Industrivarden AB | 66,266 | 3.8M $ | 0.04 % |
| 348 | Fresnillo PLC | 112,884 | 3.8M $ | 0.04 % |
| 349 | SPIRAX GROUP PLC | 40,443 | 3.8M $ | 0.04 % |
| 350 | International Consolidated Airlines Group SA | 648,227 | 3.8M $ | 0.04 % |
| 351 | Recordati Industria Chimica e Farmaceutica SpA | 63,560 | 3.8M $ | 0.04 % |
| 352 | Sartorius AG | 14,966 | 3.8M $ | 0.04 % |
| 353 | Elia Group SA/NV | 25,995 | 3.7M $ | 0.04 % |
| 354 | Schroders PLC | 469,108 | 3.7M $ | 0.04 % |
| 355 | Land Securities Group PLC | 387,220 | 3.7M $ | 0.04 % |
| 356 | Scout24 SE | 42,835 | 3.7M $ | 0.04 % |
| 357 | Acciona SA | 13,342 | 3.7M $ | 0.04 % |
| 358 | Lottomatica Group Spa | 135,508 | 3.7M $ | 0.04 % |
| 359 | Swatch Group AG/The | 16,321 | 3.6M $ | 0.04 % |
| 360 | ISS A/S | 82,246 | 3.6M $ | 0.04 % |
| 361 | Dassault Aviation SA | 10,538 | 3.6M $ | 0.04 % |
| 362 | Saipem SpA | 749,154 | 3.6M $ | 0.04 % |
| 363 | Deutsche Lufthansa AG | 345,657 | 3.6M $ | 0.04 % |
| 364 | AP Moller - Maersk A/S | 1,386 | 3.6M $ | 0.04 % |
| 365 | Stora Enso Oyj | 312,717 | 3.6M $ | 0.04 % |
| 366 | ANDRITZ AG | 38,046 | 3.6M $ | 0.04 % |
| 367 | Balfour Beatty PLC | 305,695 | 3.6M $ | 0.04 % |
| 368 | AL Sydbank | 36,986 | 3.6M $ | 0.04 % |
| 369 | IMCD NV | 32,450 | 3.5M $ | 0.04 % |
| 370 | Schindler Holding AG | 11,548 | 3.5M $ | 0.04 % |
| 371 | Alstom SA | 188,470 | 3.5M $ | 0.04 % |
| 372 | Amundi SA | 31,840 | 3.5M $ | 0.04 % |
| 373 | Konecranes Oyj | 111,411 | 3.5M $ | 0.04 % |
| 374 | Syensqo SA | 39,023 | 3.5M $ | 0.04 % |
| 375 | FRONTLINE PLC | 87,508 | 3.5M $ | 0.04 % |
| 376 | SSAB AB | 328,520 | 3.5M $ | 0.04 % |
| 377 | Getinge AB | 138,027 | 3.4M $ | 0.04 % |
| 378 | Autotrader Group PLC | 487,067 | 3.4M $ | 0.04 % |
| 379 | Italgas SpA | 332,711 | 3.4M $ | 0.04 % |
| 380 | Nibe Industrier AB | 853,517 | 3.4M $ | 0.04 % |
| 381 | Beijer Ref AB | 242,021 | 3.4M $ | 0.04 % |
| 382 | British Land Co PLC/The | 570,996 | 3.4M $ | 0.04 % |
| 383 | Metlen Energy & Metals PLC | 63,441 | 3.4M $ | 0.04 % |
| 384 | voestalpine AG | 64,613 | 3.4M $ | 0.04 % |
| 385 | SCOR SE | 84,831 | 3.4M $ | 0.04 % |
| 386 | Nordex SE | 74,880 | 3.3M $ | 0.04 % |
| 387 | Flughafen Zurich AG | 11,374 | 3.3M $ | 0.04 % |
| 388 | Swissquote Group Holding SA | 63,877 | 3.3M $ | 0.04 % |
| 389 | Hensoldt AG | 36,000 | 3.3M $ | 0.04 % |
| 390 | BANCA MEDIOLANUM SPA | 122,593 | 3.3M $ | 0.04 % |
| 391 | Getlink SE | 153,708 | 3.3M $ | 0.04 % |
| 392 | Burberry Group PLC | 203,384 | 3.3M $ | 0.04 % |
| 393 | Renault SA | 103,795 | 3.3M $ | 0.04 % |
| 394 | Avolta AG | 54,187 | 3.3M $ | 0.04 % |
| 395 | Mycronic AB | 97,937 | 3.2M $ | 0.04 % |
| 396 | Whitbread PLC | 95,462 | 3.2M $ | 0.04 % |
| 397 | Elisa Oyj | 79,664 | 3.2M $ | 0.04 % |
| 398 | Evonik Industries AG | 158,430 | 3.2M $ | 0.04 % |
| 399 | HOWDEN JOINERY GROUP PLC | 300,558 | 3.2M $ | 0.04 % |
| 400 | Nexans SA | 20,970 | 3.2M $ | 0.04 % |
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