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 |
|---|---|---|---|---|
| 401 | INVESTEC PLC | 364,189 | 3.2M $ | 0.04 % |
| 402 | SIG Group AG | 174,997 | 3.2M $ | 0.04 % |
| 403 | Glanbia PLC | 119,359 | 3.2M $ | 0.04 % |
| 404 | Galenica AG | 29,786 | 3.2M $ | 0.04 % |
| 405 | Umicore SA | 126,538 | 3.2M $ | 0.04 % |
| 406 | Gjensidige Forsikring ASA | 105,859 | 3.2M $ | 0.04 % |
| 407 | Tritax Big Box REIT PLC | 1,370,509 | 3.2M $ | 0.04 % |
| 408 | Indra Sistemas SA | 47,601 | 3.1M $ | 0.04 % |
| 409 | Croda International PLC | 71,872 | 3.1M $ | 0.03 % |
| 410 | Avanza Bank Holding AB | 75,780 | 3.1M $ | 0.03 % |
| 411 | Barratt Redrow PLC | 779,381 | 3.1M $ | 0.03 % |
| 412 | Nordnet AB publ | 80,828 | 3.1M $ | 0.03 % |
| 413 | Aberdeen Group PLC | 949,870 | 3.1M $ | 0.03 % |
| 414 | LONDONMETRIC PROPERTY PLC | 1,161,542 | 3.1M $ | 0.03 % |
| 415 | Sartorius Stedim Biotech | 15,876 | 3.1M $ | 0.03 % |
| 416 | Sodexo SA | 46,643 | 3.1M $ | 0.03 % |
| 417 | LION FINANCE GROUP PLC | 19,463 | 3.1M $ | 0.03 % |
| 418 | SBM Offshore NV | 81,424 | 3M $ | 0.03 % |
| 419 | Porsche Automobil Holding SE | 90,752 | 3M $ | 0.03 % |
| 420 | Rotork PLC | 456,505 | 3M $ | 0.03 % |
| 421 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 61,314 | 3M $ | 0.03 % |
| 422 | Mondi PLC | 247,359 | 3M $ | 0.03 % |
| 423 | Castellum AB | 210,585 | 3M $ | 0.03 % |
| 424 | EDP Renewables SA | 190,071 | 2.9M $ | 0.03 % |
| 425 | Lotus Bakeries NV | 229 | 2.9M $ | 0.03 % |
| 426 | Jeronimo Martins SGPS SA | 146,263 | 2.9M $ | 0.03 % |
| 427 | Georg Fischer AG | 45,436 | 2.9M $ | 0.03 % |
| 428 | Warehouses De Pauw CVA | 112,921 | 2.9M $ | 0.03 % |
| 429 | Azimut Holding SpA | 68,249 | 2.9M $ | 0.03 % |
| 430 | Banque Cantonale Vaudoise | 18,104 | 2.8M $ | 0.03 % |
| 431 | Aalberts NV | 56,947 | 2.8M $ | 0.03 % |
| 432 | SpareBank 1 Sor-Norge ASA | 125,429 | 2.8M $ | 0.03 % |
| 433 | Man Group PLC/Jersey | 683,453 | 2.8M $ | 0.03 % |
| 434 | Rightmove PLC | 446,150 | 2.8M $ | 0.03 % |
| 435 | Persimmon PLC | 182,664 | 2.7M $ | 0.03 % |
| 436 | Elis SA | 95,336 | 2.7M $ | 0.03 % |
| 437 | Aurubis AG | 12,964 | 2.7M $ | 0.03 % |
| 438 | Technip Energies NV | 78,848 | 2.7M $ | 0.03 % |
| 439 | Barry Callebaut AG | 1,952 | 2.7M $ | 0.03 % |
| 440 | LEG Immobilien SE | 45,294 | 2.7M $ | 0.03 % |
| 441 | D'ieteren Group | 13,170 | 2.7M $ | 0.03 % |
| 442 | ALK-Abello A/S | 79,158 | 2.7M $ | 0.03 % |
| 443 | Banca Generali SpA | 35,596 | 2.7M $ | 0.03 % |
| 444 | AIXTRON SE | 63,428 | 2.7M $ | 0.03 % |
| 445 | TUI AG | 306,378 | 2.7M $ | 0.03 % |
| 446 | Verbund AG | 38,678 | 2.7M $ | 0.03 % |
| 447 | Valmet Oyj | 87,957 | 2.7M $ | 0.03 % |
| 448 | Aeroports de Paris SA | 19,015 | 2.6M $ | 0.03 % |
| 449 | Temenos AG | 31,570 | 2.6M $ | 0.03 % |
| 450 | Convatec Group PLC | 866,395 | 2.6M $ | 0.03 % |
| 451 | CTS Eventim AG & Co KGaA | 38,754 | 2.6M $ | 0.03 % |
| 452 | Sofina SA | 9,212 | 2.6M $ | 0.03 % |
| 453 | Randstad NV | 61,637 | 2.6M $ | 0.03 % |
| 454 | Berkeley Group Holdings PLC | 55,145 | 2.6M $ | 0.03 % |
| 455 | Adecco Group AG | 92,965 | 2.6M $ | 0.03 % |
| 456 | VEND MARKETPLACES ASA | 101,772 | 2.6M $ | 0.03 % |
| 457 | RENK Group AG | 46,227 | 2.6M $ | 0.03 % |
| 458 | Ayvens SA | 188,006 | 2.5M $ | 0.03 % |
| 459 | InPost SA | 141,693 | 2.5M $ | 0.03 % |
| 460 | Sagax AB | 143,211 | 2.5M $ | 0.03 % |
| 461 | Entain PLC | 339,975 | 2.5M $ | 0.03 % |
| 462 | RS GROUP PLC | 260,829 | 2.5M $ | 0.03 % |
| 463 | Johnson Matthey PLC | 91,884 | 2.5M $ | 0.03 % |
| 464 | Allreal Holding AG | 9,443 | 2.5M $ | 0.03 % |
| 465 | Lagercrantz Group AB | 104,427 | 2.5M $ | 0.03 % |
| 466 | L E Lundbergforetagen AB | 40,457 | 2.4M $ | 0.03 % |
| 467 | Financiere de Tubize SA | 10,863 | 2.4M $ | 0.03 % |
| 468 | Davide Campari-Milano NV | 354,806 | 2.4M $ | 0.03 % |
| 469 | Demant A/S | 55,483 | 2.4M $ | 0.03 % |
| 470 | Loomis AB | 43,408 | 2.4M $ | 0.03 % |
| 471 | Unicaja Banco SA | 621,435 | 2.4M $ | 0.03 % |
| 472 | Computacenter PLC | 38,499 | 2.4M $ | 0.03 % |
| 473 | Plus500 Ltd | 45,149 | 2.4M $ | 0.03 % |
| 474 | A2A SpA | 904,152 | 2.4M $ | 0.03 % |
| 475 | Nemetschek SE | 34,986 | 2.4M $ | 0.03 % |
| 476 | WPP PLC | 582,197 | 2.4M $ | 0.03 % |
| 477 | Valeo SE | 135,801 | 2.3M $ | 0.03 % |
| 478 | CRANSWICK PLC | 32,536 | 2.3M $ | 0.03 % |
| 479 | flatexDEGIRO SE | 55,652 | 2.3M $ | 0.03 % |
| 480 | GECINA SA | 26,888 | 2.3M $ | 0.03 % |
| 481 | Royal Unibrew A/S | 31,048 | 2.3M $ | 0.03 % |
| 482 | Rational AG | 2,987 | 2.3M $ | 0.03 % |
| 483 | AAK AB | 107,635 | 2.3M $ | 0.03 % |
| 484 | Sectra AB | 82,336 | 2.3M $ | 0.03 % |
| 485 | Redeia Corp SA | 130,938 | 2.3M $ | 0.03 % |
| 486 | Teleperformance SE | 28,957 | 2.3M $ | 0.03 % |
| 487 | INCHCAPE PLC | 203,212 | 2.3M $ | 0.03 % |
| 488 | Var Energi ASA | 456,925 | 2.3M $ | 0.03 % |
| 489 | Fastighets AB Balder | 415,938 | 2.3M $ | 0.03 % |
| 490 | Buzzi SpA | 47,794 | 2.3M $ | 0.03 % |
| 491 | MITIE GROUP PLC | 806,773 | 2.3M $ | 0.03 % |
| 492 | INFICON HOLDING AG | 11,140 | 2.2M $ | 0.03 % |
| 493 | Salmar ASA | 41,077 | 2.2M $ | 0.03 % |
| 494 | KBC Ancora | 21,848 | 2.2M $ | 0.02 % |
| 495 | Mapfre SA | 436,282 | 2.2M $ | 0.02 % |
| 496 | Cembra Money Bank AG | 20,040 | 2.2M $ | 0.02 % |
| 497 | Hera SpA | 507,838 | 2.2M $ | 0.02 % |
| 498 | Mobimo Holding AG | 5,113 | 2.2M $ | 0.02 % |
| 499 | Koninklijke BAM Groep NV | 164,541 | 2.2M $ | 0.02 % |
| 500 | Sunrise Communications AG | 41,754 | 2.2M $ | 0.02 % |
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