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 |
|---|---|---|---|---|
| 601 | Camurus AB | 23,893 | 1.6M $ | 0.02 % |
| 602 | Asmodee Group AB | 99,659 | 1.6M $ | 0.02 % |
| 603 | Keller Group PLC | 38,075 | 1.6M $ | 0.02 % |
| 604 | Hexpol AB | 166,365 | 1.5M $ | 0.02 % |
| 605 | Kongsberg Maritime AS | 275,055 | 1.5M $ | 0.02 % |
| 606 | Grafton Group PLC | 117,542 | 1.5M $ | 0.02 % |
| 607 | Greggs PLC | 60,079 | 1.5M $ | 0.02 % |
| 608 | Hiab Oyj | 22,364 | 1.5M $ | 0.02 % |
| 609 | APERAM SA | 28,686 | 1.5M $ | 0.02 % |
| 610 | CURRYS PLC | 664,623 | 1.5M $ | 0.02 % |
| 611 | Munters Group AB | 84,234 | 1.5M $ | 0.02 % |
| 612 | Wihlborgs Fastigheter AB | 183,898 | 1.5M $ | 0.02 % |
| 613 | Nokian Renkaat Oyj | 84,588 | 1.5M $ | 0.02 % |
| 614 | Tieto Oyj | 69,243 | 1.5M $ | 0.02 % |
| 615 | Watches of Switzerland Group PLC | 149,109 | 1.5M $ | 0.02 % |
| 616 | TOMRA Systems ASA | 131,166 | 1.5M $ | 0.02 % |
| 617 | Vidrala SA | 14,342 | 1.5M $ | 0.02 % |
| 618 | Sonae SGPS SA | 616,005 | 1.4M $ | 0.02 % |
| 619 | Electrolux AB | 493,840 | 1.4M $ | 0.02 % |
| 620 | Paragon Banking Group PLC | 126,923 | 1.4M $ | 0.02 % |
| 621 | Bakkafrost P/F | 30,075 | 1.4M $ | 0.02 % |
| 622 | dormakaba Holding AG | 19,899 | 1.4M $ | 0.02 % |
| 623 | Maire SpA | 95,808 | 1.4M $ | 0.02 % |
| 624 | Emmi AG | 1,331 | 1.4M $ | 0.02 % |
| 625 | AJ BELL PLC | 180,483 | 1.4M $ | 0.02 % |
| 626 | Jenoptik AG | 32,896 | 1.4M $ | 0.02 % |
| 627 | Oxford Instruments PLC | 38,607 | 1.4M $ | 0.02 % |
| 628 | TKH Group NV | 28,700 | 1.4M $ | 0.02 % |
| 629 | Signify NV | 82,574 | 1.4M $ | 0.02 % |
| 630 | SSAB AB | 133,307 | 1.4M $ | 0.02 % |
| 631 | Outokumpu Oyj | 232,008 | 1.4M $ | 0.02 % |
| 632 | Pandox AB | 74,873 | 1.4M $ | 0.02 % |
| 633 | JET2 PLC | 67,069 | 1.4M $ | 0.02 % |
| 634 | Ypsomed Holding AG | 2,910 | 1.4M $ | 0.02 % |
| 635 | Tkms AG& Co KGaA | 14,457 | 1.4M $ | 0.02 % |
| 636 | easyJet PLC | 161,014 | 1.4M $ | 0.02 % |
| 637 | HARBOUR ENERGY PLC | 422,530 | 1.4M $ | 0.02 % |
| 638 | Alten SA | 15,761 | 1.4M $ | 0.02 % |
| 639 | CANAL+ SA | 384,512 | 1.4M $ | 0.02 % |
| 640 | Hammerson PLC | 263,599 | 1.4M $ | 0.02 % |
| 641 | United Internet AG | 49,871 | 1.4M $ | 0.02 % |
| 642 | Bavarian Nordic A/S | 49,514 | 1.4M $ | 0.02 % |
| 643 | Renishaw PLC | 20,342 | 1.4M $ | 0.02 % |
| 644 | DOF Group ASA | 103,151 | 1.4M $ | 0.02 % |
| 645 | AddLife AB | 79,632 | 1.4M $ | 0.02 % |
| 646 | BW LPG Ltd | 58,723 | 1.3M $ | 0.02 % |
| 647 | Ambu A/S | 120,047 | 1.3M $ | 0.02 % |
| 648 | Granges AB | 71,242 | 1.3M $ | 0.02 % |
| 649 | HUGO BOSS AG | 30,443 | 1.3M $ | 0.01 % |
| 650 | Netcompany Group A/S | 26,731 | 1.3M $ | 0.01 % |
| 651 | Big Yellow Group PLC | 111,334 | 1.3M $ | 0.01 % |
| 652 | Clariant AG | 116,559 | 1.3M $ | 0.01 % |
| 653 | PAN AFRICAN RESOURCES PLC | 1,058,425 | 1.3M $ | 0.01 % |
| 654 | Per Aarsleff Holding A/S | 11,882 | 1.3M $ | 0.01 % |
| 655 | Danieli & C Officine Meccaniche SpA | 25,719 | 1.3M $ | 0.01 % |
| 656 | SSP Group Plc | 491,617 | 1.3M $ | 0.01 % |
| 657 | WENDEL SE | 13,562 | 1.3M $ | 0.01 % |
| 658 | Solvay SA | 42,683 | 1.3M $ | 0.01 % |
| 659 | Fagron | 48,768 | 1.3M $ | 0.01 % |
| 660 | Hoegh Autoliners ASA | 73,209 | 1.3M $ | 0.01 % |
| 661 | Kemira Oyj | 66,241 | 1.3M $ | 0.01 % |
| 662 | Catena AB | 31,293 | 1.3M $ | 0.01 % |
| 663 | Coface SA | 70,861 | 1.3M $ | 0.01 % |
| 664 | Eurazeo SE | 23,489 | 1.3M $ | 0.01 % |
| 665 | Basic-Fit NV | 32,229 | 1.3M $ | 0.01 % |
| 666 | Van Lanschot Kempen NV | 16,907 | 1.3M $ | 0.01 % |
| 667 | Credito Emiliano SpA | 57,362 | 1.3M $ | 0.01 % |
| 668 | EFG International AG | 63,075 | 1.3M $ | 0.01 % |
| 669 | Senior PLC | 319,983 | 1.3M $ | 0.01 % |
| 670 | GN Store Nord AS | 82,976 | 1.3M $ | 0.01 % |
| 671 | SOL SpA | 18,990 | 1.2M $ | 0.01 % |
| 672 | Technogym SpA | 79,180 | 1.2M $ | 0.01 % |
| 673 | Fluidra SA | 55,390 | 1.2M $ | 0.01 % |
| 674 | Hochschild Mining PLC | 208,883 | 1.2M $ | 0.01 % |
| 675 | Exail Technologies SA | 8,501 | 1.2M $ | 0.01 % |
| 676 | International Workplace Group PLC | 456,010 | 1.2M $ | 0.01 % |
| 677 | Genus PLC | 40,715 | 1.2M $ | 0.01 % |
| 678 | Bekaert SA | 25,997 | 1.2M $ | 0.01 % |
| 679 | CMB Tech NV | 72,324 | 1.2M $ | 0.01 % |
| 680 | Helios Towers PLC | 446,152 | 1.2M $ | 0.01 % |
| 681 | Deutz AG | 102,738 | 1.2M $ | 0.01 % |
| 682 | Bossard Holding AG | 4,175 | 1.2M $ | 0.01 % |
| 683 | Aroundtown SA | 464,680 | 1.2M $ | 0.01 % |
| 684 | Fabege AB | 148,204 | 1.2M $ | 0.01 % |
| 685 | Exosens SAS | 17,511 | 1.2M $ | 0.01 % |
| 686 | Cairn Homes PLC | 412,329 | 1.2M $ | 0.01 % |
| 687 | Krones AG | 8,952 | 1.2M $ | 0.01 % |
| 688 | H Lundbeck A/S | 179,332 | 1.1M $ | 0.01 % |
| 689 | Colonial SFL Socimi SA | 179,122 | 1.1M $ | 0.01 % |
| 690 | Elekta AB | 224,071 | 1.1M $ | 0.01 % |
| 691 | ams-OSRAM AG | 57,151 | 1.1M $ | 0.01 % |
| 692 | Clas Ohlson AB | 25,755 | 1.1M $ | 0.01 % |
| 693 | Iren SpA | 389,064 | 1.1M $ | 0.01 % |
| 694 | Carel Industries SpA | 36,264 | 1.1M $ | 0.01 % |
| 695 | DO & CO AG | 4,839 | 1.1M $ | 0.01 % |
| 696 | Chemring Group PLC | 141,687 | 1.1M $ | 0.01 % |
| 697 | Lancashire Holdings Ltd | 138,884 | 1.1M $ | 0.01 % |
| 698 | Kardex Holding AG | 3,829 | 1.1M $ | 0.01 % |
| 699 | Kitron ASA | 122,708 | 1.1M $ | 0.01 % |
| 700 | Forvia SE | 107,941 | 1.1M $ | 0.01 % |
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