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 |
|---|---|---|---|---|
| 501 | VALLOUREC SA | 91,434 | 2.2M $ | 0.02 % |
| 502 | Babcock International Group PLC | 145,171 | 2.2M $ | 0.02 % |
| 503 | ROSEBANK INDUSTRIES PLC | 485,341 | 2.2M $ | 0.02 % |
| 504 | BKW AG | 13,291 | 2.2M $ | 0.02 % |
| 505 | AIRTEL AFRICA PLC | 483,302 | 2.2M $ | 0.02 % |
| 506 | DRAX GROUP PLC | 219,479 | 2.2M $ | 0.02 % |
| 507 | AT&S Austria Technologie & Systemtechnik AG | 14,150 | 2.2M $ | 0.02 % |
| 508 | Siegfried Holding AG | 22,932 | 2.2M $ | 0.02 % |
| 509 | Taylor Wimpey PLC | 2,026,870 | 2.1M $ | 0.02 % |
| 510 | Acerinox SA | 105,584 | 2.1M $ | 0.02 % |
| 511 | SERCO GROUP PLC | 648,550 | 2.1M $ | 0.02 % |
| 512 | Enagas SA | 108,309 | 2.1M $ | 0.02 % |
| 513 | Arkema SA | 30,976 | 2.1M $ | 0.02 % |
| 514 | Koninklijke Vopak NV | 37,238 | 2.1M $ | 0.02 % |
| 515 | Huber + Suhner AG | 8,927 | 2.1M $ | 0.02 % |
| 516 | Freenet AG | 74,788 | 2.1M $ | 0.02 % |
| 517 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 25,417 | 2.1M $ | 0.02 % |
| 518 | De' Longhi SpA | 44,211 | 2.1M $ | 0.02 % |
| 519 | Bechtle AG | 49,444 | 2.1M $ | 0.02 % |
| 520 | Primary Health Properties PLC | 1,615,507 | 2.1M $ | 0.02 % |
| 521 | Auto1 Group SE | 78,104 | 2.1M $ | 0.02 % |
| 522 | BRUNELLO CUCINELLI SPA | 20,096 | 2M $ | 0.02 % |
| 523 | Huhtamaki Oyj | 57,098 | 2M $ | 0.02 % |
| 524 | TP ICAP Group PLC | 438,134 | 2M $ | 0.02 % |
| 525 | Bilfinger SE | 21,129 | 2M $ | 0.02 % |
| 526 | AKER ASA | 15,009 | 2M $ | 0.02 % |
| 527 | QinetiQ Group PLC | 293,644 | 2M $ | 0.02 % |
| 528 | ZEGONA COMMUNICATIONS PLC | 101,095 | 2M $ | 0.02 % |
| 529 | CSG NV | 103,940 | 2M $ | 0.02 % |
| 530 | SOFTCAT PLC | 75,208 | 2M $ | 0.02 % |
| 531 | Vontobel Holding AG | 18,362 | 2M $ | 0.02 % |
| 532 | Hikma Pharmaceuticals PLC | 91,750 | 2M $ | 0.02 % |
| 533 | ITV PLC | 1,951,731 | 2M $ | 0.02 % |
| 534 | Allfunds Group Plc | 191,643 | 2M $ | 0.02 % |
| 535 | CVC CAPITAL PARTNERS PLC | 116,231 | 2M $ | 0.02 % |
| 536 | Iveco Group NV | 121,005 | 1.9M $ | 0.02 % |
| 537 | Puma SE | 60,800 | 1.9M $ | 0.02 % |
| 538 | COVIVIO SA | 31,194 | 1.9M $ | 0.02 % |
| 539 | Quilter PLC | 730,685 | 1.9M $ | 0.02 % |
| 540 | Bachem Holding AG | 20,415 | 1.9M $ | 0.02 % |
| 541 | Sacyr SA | 348,756 | 1.9M $ | 0.02 % |
| 542 | KION Group AG | 41,887 | 1.9M $ | 0.02 % |
| 543 | JTC PLC | 105,529 | 1.9M $ | 0.02 % |
| 544 | Comet Holding AG | 4,639 | 1.9M $ | 0.02 % |
| 545 | Hill & Smith PLC | 48,696 | 1.9M $ | 0.02 % |
| 546 | FUCHS SE | 40,462 | 1.9M $ | 0.02 % |
| 547 | Tecan Group AG | 8,110 | 1.9M $ | 0.02 % |
| 548 | Nordic Semiconductor ASA | 110,879 | 1.9M $ | 0.02 % |
| 549 | Investment AB Latour | 88,370 | 1.9M $ | 0.02 % |
| 550 | Bravida Holding AB | 134,989 | 1.9M $ | 0.02 % |
| 551 | Arcadis NV | 39,354 | 1.9M $ | 0.02 % |
| 552 | Shaftesbury Capital PLC | 953,854 | 1.8M $ | 0.02 % |
| 553 | Bollore SE | 412,382 | 1.8M $ | 0.02 % |
| 554 | Valiant Holding AG | 9,389 | 1.8M $ | 0.02 % |
| 555 | Sulzer AG | 10,074 | 1.8M $ | 0.02 % |
| 556 | Interpump Group SpA | 45,317 | 1.8M $ | 0.02 % |
| 557 | Grifols SA | 158,689 | 1.8M $ | 0.02 % |
| 558 | DKSH Holding AG | 21,799 | 1.8M $ | 0.02 % |
| 559 | OSB Group PLC | 239,171 | 1.8M $ | 0.02 % |
| 560 | Protector Forsikring ASA | 34,473 | 1.8M $ | 0.02 % |
| 561 | Rubis SCA | 46,373 | 1.8M $ | 0.02 % |
| 562 | BioMerieux | 22,462 | 1.8M $ | 0.02 % |
| 563 | Mandatum Oyj | 260,657 | 1.8M $ | 0.02 % |
| 564 | Zealand Pharma A/S | 37,988 | 1.8M $ | 0.02 % |
| 565 | UNITE Group PLC/The | 245,543 | 1.8M $ | 0.02 % |
| 566 | Bellway PLC | 66,569 | 1.8M $ | 0.02 % |
| 567 | Viscofan SA | 26,691 | 1.8M $ | 0.02 % |
| 568 | SpareBank 1 SMN | 85,030 | 1.8M $ | 0.02 % |
| 569 | B&M European Value Retail plc | 586,123 | 1.8M $ | 0.02 % |
| 570 | Axfood AB | 69,010 | 1.8M $ | 0.02 % |
| 571 | Sweco AB | 124,676 | 1.8M $ | 0.02 % |
| 572 | Wienerberger AG | 71,365 | 1.8M $ | 0.02 % |
| 573 | SFS Group AG | 10,712 | 1.8M $ | 0.02 % |
| 574 | SOITEC | 14,341 | 1.7M $ | 0.02 % |
| 575 | TAG Immobilien AG | 108,823 | 1.7M $ | 0.02 % |
| 576 | K+S AG | 103,267 | 1.7M $ | 0.02 % |
| 577 | Fraport AG Frankfurt Airport Services Worldwide | 22,032 | 1.7M $ | 0.02 % |
| 578 | Reply SpA | 13,389 | 1.7M $ | 0.02 % |
| 579 | Morgan Sindall Group PLC | 28,005 | 1.7M $ | 0.02 % |
| 580 | ROCKWOOL A/S | 52,231 | 1.7M $ | 0.02 % |
| 581 | Nexi SpA | 340,257 | 1.7M $ | 0.02 % |
| 582 | JD SPORTS FASHION PLC | 1,373,322 | 1.7M $ | 0.02 % |
| 583 | Pirelli & C SpA | 218,414 | 1.7M $ | 0.02 % |
| 584 | Verisure PLC | 133,657 | 1.7M $ | 0.02 % |
| 585 | Sopra Steria Group | 7,819 | 1.7M $ | 0.02 % |
| 586 | Thule Group AB | 71,907 | 1.7M $ | 0.02 % |
| 587 | TBC BANK GROUP PLC | 25,482 | 1.7M $ | 0.02 % |
| 588 | Derwent London PLC | 58,237 | 1.7M $ | 0.02 % |
| 589 | FDJ UNITED | 65,011 | 1.6M $ | 0.02 % |
| 590 | Logista Integral SA | 38,431 | 1.6M $ | 0.02 % |
| 591 | Pennon Group PLC | 263,070 | 1.6M $ | 0.02 % |
| 592 | Sinch AB | 384,107 | 1.6M $ | 0.02 % |
| 593 | TGS ASA | 119,599 | 1.6M $ | 0.02 % |
| 594 | UNIQA Insurance Group AG | 77,543 | 1.6M $ | 0.02 % |
| 595 | Tate & Lyle PLC | 215,188 | 1.6M $ | 0.02 % |
| 596 | FLSmidth & Co A/S | 21,351 | 1.6M $ | 0.02 % |
| 597 | Aumovio SE | 34,195 | 1.6M $ | 0.02 % |
| 598 | Bucher Industries AG | 3,997 | 1.6M $ | 0.02 % |
| 599 | Holmen AB | 46,218 | 1.6M $ | 0.02 % |
| 600 | Azelis Group NV | 119,715 | 1.6M $ | 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