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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 218 | 2B $ | 23.07 % |
| 2 | FR | 107 | 1.2B $ | 14.15 % |
| 3 | CH | 95 | 1.2B $ | 13.90 % |
| 4 | DE | 116 | 1.2B $ | 13.44 % |
| 5 | NL | 51 | 687.4M $ | 7.96 % |
| 6 | SE | 121 | 483.5M $ | 5.60 % |
| 7 | ES | 40 | 462.6M $ | 5.36 % |
| 8 | IT | 59 | 453.6M $ | 5.25 % |
| 9 | DK | 36 | 239.8M $ | 2.78 % |
| 10 | FI | 29 | 173.7M $ | 2.01 % |
| 11 | BE | 31 | 162.6M $ | 1.88 % |
| 12 | NO | 39 | 130M $ | 1.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Millicom International Cellular SA | 56,591 | 4.8M $ | 0.06 % |
| 302 | Securitas AB | 285,013 | 4.8M $ | 0.05 % |
| 303 | Banco Comercial Portugues SA | 4,462,236 | 4.8M $ | 0.05 % |
| 304 | Eurofins Scientific SE | 68,615 | 4.8M $ | 0.05 % |
| 305 | Storebrand ASA | 246,484 | 4.8M $ | 0.05 % |
| 306 | Subsea 7 SA | 131,849 | 4.7M $ | 0.05 % |
| 307 | Naturgy Energy Group SA | 150,297 | 4.7M $ | 0.05 % |
| 308 | Continental AG | 62,336 | 4.7M $ | 0.05 % |
| 309 | NKT A/S | 31,658 | 4.7M $ | 0.05 % |
| 310 | Industrivarden AB | 88,503 | 4.7M $ | 0.05 % |
| 311 | Melrose Industries PLC | 708,422 | 4.6M $ | 0.05 % |
| 312 | Talanx AG | 35,511 | 4.6M $ | 0.05 % |
| 313 | SPIE SA | 78,966 | 4.6M $ | 0.05 % |
| 314 | Beiersdorf AG | 55,106 | 4.6M $ | 0.05 % |
| 315 | HOCHTIEF AG | 8,466 | 4.6M $ | 0.05 % |
| 316 | Groupe Bruxelles Lambert NV | 47,715 | 4.5M $ | 0.05 % |
| 317 | Elia Group SA/NV | 26,545 | 4.4M $ | 0.05 % |
| 318 | Associated British Foods PLC | 176,704 | 4.4M $ | 0.05 % |
| 319 | Nordex SE | 76,513 | 4.4M $ | 0.05 % |
| 320 | Lifco AB | 138,616 | 4.4M $ | 0.05 % |
| 321 | Tryg A/S | 180,279 | 4.3M $ | 0.05 % |
| 322 | IG Group Holdings PLC | 211,722 | 4.3M $ | 0.05 % |
| 323 | EXOR NV | 54,577 | 4.3M $ | 0.05 % |
| 324 | Coloplast A/S | 68,026 | 4.2M $ | 0.05 % |
| 325 | Ackermans & van Haaren NV | 12,622 | 4.2M $ | 0.05 % |
| 326 | Svenska Cellulosa AB SCA | 361,767 | 4.1M $ | 0.05 % |
| 327 | Merlin Properties Socimi SA | 235,088 | 4.1M $ | 0.05 % |
| 328 | Italgas SpA | 340,009 | 4.1M $ | 0.05 % |
| 329 | Ipsen SA | 20,864 | 4.1M $ | 0.05 % |
| 330 | Raiffeisen Bank International AG | 75,087 | 4.1M $ | 0.05 % |
| 331 | Lottomatica Group Spa | 138,482 | 4.1M $ | 0.05 % |
| 332 | Hiscox Ltd | 192,582 | 4.1M $ | 0.05 % |
| 333 | J Sainsbury PLC | 904,496 | 4M $ | 0.05 % |
| 334 | Kesko Oyj | 164,297 | 4M $ | 0.05 % |
| 335 | Standard Life PLC | 392,409 | 4M $ | 0.05 % |
| 336 | Getlink SE | 179,686 | 4M $ | 0.05 % |
| 337 | DCC PLC | 53,229 | 4M $ | 0.05 % |
| 338 | Saipem SpA | 736,318 | 4M $ | 0.05 % |
| 339 | Dassault Aviation SA | 11,379 | 4M $ | 0.05 % |
| 340 | AIXTRON SE | 71,942 | 4M $ | 0.05 % |
| 341 | Nibe Industrier AB | 872,229 | 4M $ | 0.05 % |
| 342 | Elisa Oyj | 81,397 | 4M $ | 0.05 % |
| 343 | Schindler Holding AG | 11,806 | 4M $ | 0.05 % |
| 344 | Spirax Group PLC | 40,356 | 3.9M $ | 0.05 % |
| 345 | QIAGEN NV | 115,035 | 3.9M $ | 0.05 % |
| 346 | IMCD NV | 33,158 | 3.9M $ | 0.04 % |
| 347 | Kingfisher PLC | 986,635 | 3.9M $ | 0.04 % |
| 348 | Magnum Ice Cream Co NV/The | 265,377 | 3.9M $ | 0.04 % |
| 349 | Alstom SA | 192,594 | 3.9M $ | 0.04 % |
| 350 | Acciona SA | 13,284 | 3.9M $ | 0.04 % |
| 351 | Henkel AG & Co KGaA | 55,605 | 3.8M $ | 0.04 % |
| 352 | ICG PLC | 155,005 | 3.8M $ | 0.04 % |
| 353 | Sartorius AG | 14,932 | 3.8M $ | 0.04 % |
| 354 | Technip Energies NV | 80,556 | 3.8M $ | 0.04 % |
| 355 | Nexans SA | 20,355 | 3.8M $ | 0.04 % |
| 356 | Swatch Group AG/The | 16,286 | 3.8M $ | 0.04 % |
| 357 | Ringkjoebing Landbobank A/S | 15,087 | 3.8M $ | 0.04 % |
| 358 | Scout24 SE | 44,923 | 3.7M $ | 0.04 % |
| 359 | Konecranes Oyj | 113,852 | 3.7M $ | 0.04 % |
| 360 | Renault SA | 106,061 | 3.7M $ | 0.04 % |
| 361 | SBM Offshore NV | 85,715 | 3.7M $ | 0.04 % |
| 362 | Industrivarden AB | 67,699 | 3.6M $ | 0.04 % |
| 363 | Recordati Industria Chimica e Farmaceutica SpA | 61,577 | 3.6M $ | 0.04 % |
| 364 | Jeronimo Martins SGPS SA | 149,454 | 3.6M $ | 0.04 % |
| 365 | Stora Enso Oyj | 319,557 | 3.6M $ | 0.04 % |
| 366 | AP Moller - Maersk A/S | 1,506 | 3.5M $ | 0.04 % |
| 367 | Jyske Bank A/S | 25,141 | 3.5M $ | 0.04 % |
| 368 | Balfour Beatty PLC | 312,385 | 3.5M $ | 0.04 % |
| 369 | Edenred SE | 138,065 | 3.5M $ | 0.04 % |
| 370 | Pandora A/S | 44,905 | 3.4M $ | 0.04 % |
| 371 | voestalpine AG | 66,021 | 3.4M $ | 0.04 % |
| 372 | Aurubis AG | 15,757 | 3.4M $ | 0.04 % |
| 373 | Porsche Automobil Holding SE | 92,743 | 3.4M $ | 0.04 % |
| 374 | EMS-Chemie Holding AG | 3,948 | 3.4M $ | 0.04 % |
| 375 | Autotrader Group PLC | 497,731 | 3.3M $ | 0.04 % |
| 376 | International Consolidated Airlines Group SA | 662,440 | 3.3M $ | 0.04 % |
| 377 | Hensoldt AG | 36,783 | 3.3M $ | 0.04 % |
| 378 | Schroders PLC | 421,443 | 3.3M $ | 0.04 % |
| 379 | thyssenkrupp AG | 278,341 | 3.3M $ | 0.04 % |
| 380 | ANDRITZ AG | 38,879 | 3.3M $ | 0.04 % |
| 381 | Swissquote Group Holding SA | 6,526 | 3.3M $ | 0.04 % |
| 382 | Flughafen Zurich AG | 11,599 | 3.3M $ | 0.04 % |
| 383 | Indutrade AB | 151,211 | 3.3M $ | 0.04 % |
| 384 | Frontline PLC | 89,424 | 3.3M $ | 0.04 % |
| 385 | SCOR SE | 86,664 | 3.2M $ | 0.04 % |
| 386 | EDP Renovaveis SA | 192,478 | 3.2M $ | 0.04 % |
| 387 | Burberry Group PLC | 201,232 | 3.2M $ | 0.04 % |
| 388 | Zalando SE | 128,772 | 3.2M $ | 0.04 % |
| 389 | ISS A/S | 86,458 | 3.2M $ | 0.04 % |
| 390 | Mycronic AB | 100,078 | 3.2M $ | 0.04 % |
| 391 | AAK AB | 109,968 | 3.2M $ | 0.04 % |
| 392 | SSAB AB | 345,855 | 3.1M $ | 0.04 % |
| 393 | Galenica AG | 29,462 | 3.1M $ | 0.04 % |
| 394 | Beijer Ref AB | 221,152 | 3.1M $ | 0.04 % |
| 395 | Howden Joinery Group PLC | 296,333 | 3.1M $ | 0.04 % |
| 396 | Investec PLC | 364,189 | 3.1M $ | 0.04 % |
| 397 | Land Securities Group PLC | 384,643 | 3.1M $ | 0.04 % |
| 398 | Avolta AG | 55,370 | 3.1M $ | 0.04 % |
| 399 | Temenos AG | 32,245 | 3.1M $ | 0.04 % |
| 400 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 62,668 | 3M $ | 0.03 % |