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 |
|---|---|---|---|---|
| 401 | Gjensidige Forsikring ASA | 108,175 | 3M $ | 0.03 % |
| 402 | Warehouses De Pauw CVA | 115,387 | 3M $ | 0.03 % |
| 403 | ALK-Abello A/S | 80,899 | 3M $ | 0.03 % |
| 404 | Deutsche Lufthansa AG | 353,230 | 3M $ | 0.03 % |
| 405 | LEG Immobilien SE | 43,060 | 3M $ | 0.03 % |
| 406 | Castellum AB | 235,350 | 3M $ | 0.03 % |
| 407 | Elis SA | 97,427 | 3M $ | 0.03 % |
| 408 | RENK Group AG | 47,235 | 3M $ | 0.03 % |
| 409 | Sartorius Stedim Biotech | 16,201 | 3M $ | 0.03 % |
| 410 | British Land Co PLC/The | 564,744 | 3M $ | 0.03 % |
| 411 | Verbund AG | 39,503 | 3M $ | 0.03 % |
| 412 | Whitbread PLC | 97,553 | 3M $ | 0.03 % |
| 413 | Barry Callebaut AG | 1,977 | 3M $ | 0.03 % |
| 414 | Azimut Holding SpA | 69,732 | 3M $ | 0.03 % |
| 415 | LondonMetric Property PLC | 1,148,155 | 3M $ | 0.03 % |
| 416 | Evonik Industries AG | 142,826 | 3M $ | 0.03 % |
| 417 | Amundi SA | 30,493 | 2.9M $ | 0.03 % |
| 418 | Getinge AB | 145,749 | 2.9M $ | 0.03 % |
| 419 | AL Sydbank | 34,299 | 2.9M $ | 0.03 % |
| 420 | SIG Group AG | 178,821 | 2.9M $ | 0.03 % |
| 421 | Lion Finance Group PLC | 19,055 | 2.9M $ | 0.03 % |
| 422 | Glanbia PLC | 121,975 | 2.8M $ | 0.03 % |
| 423 | Lagercrantz Group AB | 106,718 | 2.8M $ | 0.03 % |
| 424 | Vallourec SACA | 93,417 | 2.8M $ | 0.03 % |
| 425 | Plus500 Ltd | 46,132 | 2.8M $ | 0.03 % |
| 426 | Sagax AB | 140,776 | 2.8M $ | 0.03 % |
| 427 | Indra Sistemas SA | 48,634 | 2.8M $ | 0.03 % |
| 428 | D'ieteren Group | 13,445 | 2.8M $ | 0.03 % |
| 429 | Tritax Big Box REIT PLC | 1,350,847 | 2.8M $ | 0.03 % |
| 430 | SpareBank 1 Sor-Norge ASA | 128,170 | 2.8M $ | 0.03 % |
| 431 | Vend Marketplaces ASA | 100,149 | 2.8M $ | 0.03 % |
| 432 | Bayerische Motoren Werke Aktiengesellschaft | 30,163 | 2.8M $ | 0.03 % |
| 433 | Croda International PLC | 70,946 | 2.8M $ | 0.03 % |
| 434 | Aberdeen Group PLC | 970,698 | 2.7M $ | 0.03 % |
| 435 | Huber + Suhner AG | 9,397 | 2.7M $ | 0.03 % |
| 436 | Nordnet AB publ | 82,586 | 2.7M $ | 0.03 % |
| 437 | TELECOM ITALIA SPA | 2,942,322 | 2.7M $ | 0.03 % |
| 438 | BKW AG | 13,566 | 2.7M $ | 0.03 % |
| 439 | Avanza Bank Holding AB | 74,802 | 2.7M $ | 0.03 % |
| 440 | Banque Cantonale Vaudoise | 17,136 | 2.7M $ | 0.03 % |
| 441 | Drax Group PLC | 224,286 | 2.7M $ | 0.03 % |
| 442 | Davide Campari-Milano NV | 362,579 | 2.7M $ | 0.03 % |
| 443 | Buzzi SpA | 48,827 | 2.7M $ | 0.03 % |
| 444 | Lotus Bakeries NV | 221 | 2.7M $ | 0.03 % |
| 445 | Bollore SE | 421,280 | 2.7M $ | 0.03 % |
| 446 | Johnson Matthey PLC | 93,900 | 2.7M $ | 0.03 % |
| 447 | Banca Mediolanum SpA | 120,812 | 2.6M $ | 0.03 % |
| 448 | Syensqo SA | 39,881 | 2.6M $ | 0.03 % |
| 449 | Delivery Hero SE | 108,621 | 2.6M $ | 0.03 % |
| 450 | Allreal Holding AG | 9,643 | 2.6M $ | 0.03 % |
| 451 | A2A SpA | 923,972 | 2.6M $ | 0.03 % |
| 452 | Barratt Redrow PLC | 767,295 | 2.6M $ | 0.03 % |
| 453 | CTS Eventim AG & Co KGaA | 39,579 | 2.6M $ | 0.03 % |
| 454 | Rightmove PLC | 439,080 | 2.6M $ | 0.03 % |
| 455 | Financiere de Tubize SA | 11,088 | 2.6M $ | 0.03 % |
| 456 | Sunrise Communications AG | 42,662 | 2.5M $ | 0.03 % |
| 457 | Persimmon PLC | 176,470 | 2.5M $ | 0.03 % |
| 458 | Fastighets AB Balder | 425,044 | 2.5M $ | 0.03 % |
| 459 | Georg Fischer AG | 46,419 | 2.5M $ | 0.03 % |
| 460 | Convatec Group PLC | 885,382 | 2.5M $ | 0.03 % |
| 461 | Sectra AB | 91,237 | 2.5M $ | 0.03 % |
| 462 | Serco Group PLC | 662,763 | 2.5M $ | 0.03 % |
| 463 | Salmar ASA | 41,952 | 2.5M $ | 0.03 % |
| 464 | Mondi PLC | 242,695 | 2.5M $ | 0.03 % |
| 465 | CSG NV | 115,453 | 2.5M $ | 0.03 % |
| 466 | Ayvens SA | 184,631 | 2.5M $ | 0.03 % |
| 467 | Bilfinger SE | 21,579 | 2.5M $ | 0.03 % |
| 468 | InPost SA | 138,448 | 2.5M $ | 0.03 % |
| 469 | Nemetschek SE | 34,031 | 2.5M $ | 0.03 % |
| 470 | Zegona Communications plc | 103,311 | 2.5M $ | 0.03 % |
| 471 | Entain PLC | 333,685 | 2.5M $ | 0.03 % |
| 472 | Berkeley Group Holdings PLC | 56,353 | 2.5M $ | 0.03 % |
| 473 | Hera SpA | 518,952 | 2.4M $ | 0.03 % |
| 474 | Cranswick PLC | 33,244 | 2.4M $ | 0.03 % |
| 475 | Sodexo SA | 47,651 | 2.4M $ | 0.03 % |
| 476 | Cembra Money Bank AG | 19,596 | 2.4M $ | 0.03 % |
| 477 | L E Lundbergforetagen AB | 41,340 | 2.4M $ | 0.03 % |
| 478 | Banca Generali SpA | 36,379 | 2.4M $ | 0.03 % |
| 479 | Airtel Africa PLC | 493,891 | 2.4M $ | 0.03 % |
| 480 | Siegfried Holding AG | 23,440 | 2.4M $ | 0.03 % |
| 481 | Aeroports de Paris SA | 19,415 | 2.4M $ | 0.03 % |
| 482 | Valmet Oyj | 89,865 | 2.3M $ | 0.03 % |
| 483 | Umicore SA | 115,710 | 2.3M $ | 0.03 % |
| 484 | Inchcape PLC | 207,669 | 2.3M $ | 0.03 % |
| 485 | Nordic Semiconductor ASA | 113,295 | 2.3M $ | 0.03 % |
| 486 | MAN GROUP PLC | 672,093 | 2.3M $ | 0.03 % |
| 487 | Gecina SA | 27,463 | 2.3M $ | 0.03 % |
| 488 | Freenet AG | 72,750 | 2.3M $ | 0.03 % |
| 489 | Arkema SA | 31,659 | 2.3M $ | 0.03 % |
| 490 | Sofina SA | 9,020 | 2.3M $ | 0.03 % |
| 491 | Redeia Corp SA | 130,938 | 2.3M $ | 0.03 % |
| 492 | Computacenter PLC | 45,089 | 2.3M $ | 0.03 % |
| 493 | Mobimo Holding AG | 4,765 | 2.3M $ | 0.03 % |
| 494 | Metlen Energy & Metals PLC | 53,594 | 2.3M $ | 0.03 % |
| 495 | KION Group AG | 42,795 | 2.2M $ | 0.03 % |
| 496 | Rational AG | 3,037 | 2.2M $ | 0.03 % |
| 497 | Aalberts NV | 58,180 | 2.2M $ | 0.03 % |
| 498 | Adecco Group AG | 95,006 | 2.2M $ | 0.03 % |
| 499 | Mapfre SA | 445,838 | 2.2M $ | 0.03 % |
| 500 | Enagas SA | 108,309 | 2.2M $ | 0.02 % |