Holdings of iShares Core MSCI Europe ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 8.6B $ in equities, 99.0 %
- Positions
- 1,005 in 24 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Oxford Instruments PLC | 39,432 | 1.5M $ | 0.02 % |
| 602 | Pirelli & C SpA | 223,196 | 1.5M $ | 0.02 % |
| 603 | Logista Integral SA | 39,264 | 1.5M $ | 0.02 % |
| 604 | Bakkafrost P/F | 30,733 | 1.5M $ | 0.02 % |
| 605 | Reply SpA | 13,664 | 1.5M $ | 0.02 % |
| 606 | Aumovio SE | 34,920 | 1.5M $ | 0.02 % |
| 607 | Bavarian Nordic A/S | 50,597 | 1.5M $ | 0.02 % |
| 608 | Technoprobe SpA | 68,316 | 1.5M $ | 0.02 % |
| 609 | UNITE Group PLC/The | 234,784 | 1.5M $ | 0.02 % |
| 610 | Danieli & C Officine Meccaniche SpA | 26,269 | 1.5M $ | 0.02 % |
| 611 | Softcat PLC | 76,841 | 1.4M $ | 0.02 % |
| 612 | Sonae SGPS SA | 629,518 | 1.4M $ | 0.02 % |
| 613 | Grafton Group PLC | 120,108 | 1.4M $ | 0.02 % |
| 614 | Bravida Holding AB | 137,930 | 1.4M $ | 0.02 % |
| 615 | Solvay SA | 43,616 | 1.4M $ | 0.02 % |
| 616 | Emmi AG | 1,356 | 1.4M $ | 0.02 % |
| 617 | Tkms AG& Co KGaA | 13,762 | 1.4M $ | 0.02 % |
| 618 | Camurus AB | 24,393 | 1.4M $ | 0.02 % |
| 619 | Per Aarsleff Holding A/S | 12,132 | 1.4M $ | 0.02 % |
| 620 | TKH Group NV | 27,519 | 1.4M $ | 0.02 % |
| 621 | Azelis Group NV | 106,375 | 1.4M $ | 0.02 % |
| 622 | Catena AB | 29,832 | 1.4M $ | 0.02 % |
| 623 | Fagron | 49,826 | 1.4M $ | 0.02 % |
| 624 | Jenoptik AG | 35,688 | 1.4M $ | 0.02 % |
| 625 | Pandox AB | 76,506 | 1.4M $ | 0.02 % |
| 626 | Kemira Oyj | 67,674 | 1.4M $ | 0.02 % |
| 627 | Big Yellow Group PLC | 113,775 | 1.4M $ | 0.02 % |
| 628 | Kardex Holding AG | 3,904 | 1.4M $ | 0.02 % |
| 629 | Hexpol AB | 170,014 | 1.4M $ | 0.02 % |
| 630 | Aroundtown SA | 474,869 | 1.4M $ | 0.02 % |
| 631 | Scatec ASA | 105,525 | 1.4M $ | 0.02 % |
| 632 | Wendel SE | 13,837 | 1.4M $ | 0.02 % |
| 633 | Granges AB | 72,808 | 1.4M $ | 0.02 % |
| 634 | TOMRA Systems ASA | 134,032 | 1.4M $ | 0.02 % |
| 635 | Exosens SAS | 17,894 | 1.4M $ | 0.02 % |
| 636 | Hiab Oyj | 22,839 | 1.4M $ | 0.02 % |
| 637 | dormakaba Holding AG | 20,324 | 1.4M $ | 0.02 % |
| 638 | Coface SA | 72,394 | 1.3M $ | 0.02 % |
| 639 | Renishaw PLC | 20,767 | 1.3M $ | 0.02 % |
| 640 | Harbour Energy PLC | 334,780 | 1.3M $ | 0.02 % |
| 641 | Elekta AB | 228,978 | 1.3M $ | 0.02 % |
| 642 | REN - Redes Energeticas Nacionais SGPS SA | 299,489 | 1.3M $ | 0.02 % |
| 643 | Genus PLC | 41,598 | 1.3M $ | 0.02 % |
| 644 | Fluidra SA | 56,598 | 1.3M $ | 0.02 % |
| 645 | Krones AG | 9,127 | 1.3M $ | 0.02 % |
| 646 | Paragon Banking Group PLC | 129,689 | 1.3M $ | 0.02 % |
| 647 | Vidrala SA | 14,642 | 1.3M $ | 0.02 % |
| 648 | HUGO BOSS AG | 31,093 | 1.3M $ | 0.02 % |
| 649 | Bekaert SA | 26,547 | 1.3M $ | 0.02 % |
| 650 | SOL SpA | 19,390 | 1.3M $ | 0.02 % |
| 651 | Eurazeo SE | 23,989 | 1.3M $ | 0.02 % |
| 652 | Tecnicas Reunidas SA | 31,400 | 1.3M $ | 0.01 % |
| 653 | Forvia SE | 110,307 | 1.3M $ | 0.01 % |
| 654 | NCC AB | 59,922 | 1.3M $ | 0.01 % |
| 655 | Derwent London PLC | 55,179 | 1.3M $ | 0.01 % |
| 656 | JD Sports Fashion PLC | 1,403,431 | 1.3M $ | 0.01 % |
| 657 | EFG International AG | 59,689 | 1.3M $ | 0.01 % |
| 658 | Asmodee Group AB | 95,607 | 1.3M $ | 0.01 % |
| 659 | GN Store Nord AS | 84,792 | 1.3M $ | 0.01 % |
| 660 | Fabege AB | 151,453 | 1.3M $ | 0.01 % |
| 661 | B&M European Value Retail plc | 555,257 | 1.3M $ | 0.01 % |
| 662 | AddLife AB | 81,365 | 1.3M $ | 0.01 % |
| 663 | Greggs PLC | 61,387 | 1.3M $ | 0.01 % |
| 664 | Kitron ASA | 116,824 | 1.3M $ | 0.01 % |
| 665 | Aryzta AG | 15,693 | 1.3M $ | 0.01 % |
| 666 | Tecan Group AG | 8,293 | 1.3M $ | 0.01 % |
| 667 | Sopra Steria Group | 7,969 | 1.2M $ | 0.01 % |
| 668 | Laboratorios Farmaceuticos Rovi SA | 13,219 | 1.2M $ | 0.01 % |
| 669 | H Lundbeck A/S | 183,256 | 1.2M $ | 0.01 % |
| 670 | Deutz AG | 104,979 | 1.2M $ | 0.01 % |
| 671 | Clariant AG | 119,100 | 1.2M $ | 0.01 % |
| 672 | CANAL+ SA | 392,943 | 1.2M $ | 0.01 % |
| 673 | SSAB AB | 136,223 | 1.2M $ | 0.01 % |
| 674 | SUSS MicroTec SE | 13,675 | 1.2M $ | 0.01 % |
| 675 | AJ Bell PLC | 172,880 | 1.2M $ | 0.01 % |
| 676 | Van Lanschot Kempen NV | 15,951 | 1.2M $ | 0.01 % |
| 677 | Iren SpA | 397,595 | 1.2M $ | 0.01 % |
| 678 | Ambu A/S | 122,663 | 1.2M $ | 0.01 % |
| 679 | Landis+Gyr Group AG | 18,041 | 1.2M $ | 0.01 % |
| 680 | Hammerson PLC | 269,356 | 1.2M $ | 0.01 % |
| 681 | LANXESS AG | 56,498 | 1.2M $ | 0.01 % |
| 682 | Virbac SACA | 2,733 | 1.2M $ | 0.01 % |
| 683 | Bure Equity AB | 40,641 | 1.2M $ | 0.01 % |
| 684 | Keller Group PLC | 38,908 | 1.2M $ | 0.01 % |
| 685 | Colonial SFL Socimi SA | 183,046 | 1.2M $ | 0.01 % |
| 686 | Wacker Chemie AG | 10,631 | 1.2M $ | 0.01 % |
| 687 | Husqvarna AB | 242,117 | 1.2M $ | 0.01 % |
| 688 | Currys PLC | 679,186 | 1.2M $ | 0.01 % |
| 689 | Sirius Real Estate Ltd | 845,218 | 1.2M $ | 0.01 % |
| 690 | Melexis NV | 13,653 | 1.1M $ | 0.01 % |
| 691 | Safestore Holdings PLC | 125,501 | 1.1M $ | 0.01 % |
| 692 | Clas Ohlson AB | 26,305 | 1.1M $ | 0.01 % |
| 693 | Carel Industries SpA | 37,039 | 1.1M $ | 0.01 % |
| 694 | Helios Towers PLC | 413,501 | 1.1M $ | 0.01 % |
| 695 | BLUENORD ASA | 17,655 | 1.1M $ | 0.01 % |
| 696 | Schouw & Co A/S | 10,877 | 1.1M $ | 0.01 % |
| 697 | Hufvudstaden AB | 83,729 | 1.1M $ | 0.01 % |
| 698 | Siltronic AG | 11,871 | 1.1M $ | 0.01 % |
| 699 | Lancashire Holdings Ltd | 141,933 | 1.1M $ | 0.01 % |
| 700 | Basic-Fit NV | 32,937 | 1.1M $ | 0.01 % |
Sector breakdown
- Financials 15.1 %
- Industrials 10.9 %
- Health care 9.0 %
- Technology 6.3 %
- Consumer staples 6.0 %
- Energy 4.0 %
- Materials 3.5 %
- Utilities 3.4 %
- Consumer discretionary 3.1 %
- Communication 1.9 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 51.9 %
- GBP 23.0 %
- CHF 13.8 %
- SEK 5.6 %
- DKK 2.8 %
- NOK 1.5 %
- USD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 23.1 %
- France 14.2 %
- Switzerland 13.9 %
- Germany 13.4 %
- Netherlands 8.0 %
- Sweden 5.6 %
- Spain 5.4 %
- Italy 5.3 %
- Denmark 2.8 %
- Finland 2.0 %
- Belgium 1.9 %
- Norway 1.5 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 218 | 2B $ | 23.07 % |
| 2 | France | 107 | 1.2B $ | 14.15 % |
| 3 | Switzerland | 95 | 1.2B $ | 13.90 % |
| 4 | Germany | 116 | 1.2B $ | 13.44 % |
| 5 | Netherlands | 51 | 687.4M $ | 7.96 % |
| 6 | Sweden | 121 | 483.5M $ | 5.60 % |
| 7 | Spain | 40 | 462.6M $ | 5.36 % |
| 8 | Italy | 59 | 453.6M $ | 5.25 % |
| 9 | Denmark | 36 | 239.8M $ | 2.78 % |
| 10 | Finland | 29 | 173.7M $ | 2.01 % |
| 11 | Belgium | 31 | 162.6M $ | 1.88 % |
| 12 | Norway | 39 | 130M $ | 1.50 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Europe ETF". https://titelia.com/en/funds/S000045102