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 |
|---|---|---|---|---|
| 701 | Savills PLC | 89,706 | 1.1M $ | 0.01 % |
| 702 | Sirius Real Estate Ltd | 827,081 | 1.1M $ | 0.01 % |
| 703 | Alm Brand A/S | 419,791 | 1.1M $ | 0.01 % |
| 704 | Great Portland Estates PLC | 232,301 | 1.1M $ | 0.01 % |
| 705 | Yellow Cake PLC | 147,649 | 1.1M $ | 0.01 % |
| 706 | MONTEA NV | 13,919 | 1.1M $ | 0.01 % |
| 707 | Atea ASA | 60,082 | 1.1M $ | 0.01 % |
| 708 | Bure Equity AB | 39,791 | 1.1M $ | 0.01 % |
| 709 | Greencore Group PLC | 309,659 | 1.1M $ | 0.01 % |
| 710 | Air France-KLM | 77,742 | 1.1M $ | 0.01 % |
| 711 | Scatec ASA | 111,839 | 1.1M $ | 0.01 % |
| 712 | Societe BIC SA | 13,791 | 1.1M $ | 0.01 % |
| 713 | SUSS MicroTec SE | 12,426 | 1.1M $ | 0.01 % |
| 714 | Peab AB | 108,570 | 1.1M $ | 0.01 % |
| 715 | Brembo NV | 87,747 | 1.1M $ | 0.01 % |
| 716 | REN - Redes Energeticas Nacionais SGPS SA | 269,578 | 1.1M $ | 0.01 % |
| 717 | Fincantieri SpA | 68,191 | 1.1M $ | 0.01 % |
| 718 | Wacker Chemie AG | 10,398 | 1.1M $ | 0.01 % |
| 719 | Stroeer SE & Co KGaA | 23,254 | 1.1M $ | 0.01 % |
| 720 | Wallenstam AB | 243,709 | 1.1M $ | 0.01 % |
| 721 | Firstgroup PLC | 425,764 | 1.1M $ | 0.01 % |
| 722 | Clarkson PLC | 16,580 | 1.1M $ | 0.01 % |
| 723 | LANXESS AG | 55,290 | 1.1M $ | 0.01 % |
| 724 | Husqvarna AB | 257,507 | 1.1M $ | 0.01 % |
| 725 | Melexis NV | 13,378 | 1.1M $ | 0.01 % |
| 726 | Emeis SA | 62,022 | 1M $ | 0.01 % |
| 727 | Zigup PLC | 167,938 | 1M $ | 0.01 % |
| 728 | NCC AB | 58,639 | 1M $ | 0.01 % |
| 729 | Virbac SACA | 2,683 | 1M $ | 0.01 % |
| 730 | Hufvudstaden AB | 81,946 | 1M $ | 0.01 % |
| 731 | Solaria Energia y Medio Ambiente SA | 53,831 | 1M $ | 0.01 % |
| 732 | ALSO Holding AG | 4,344 | 1M $ | 0.01 % |
| 733 | SAF-Holland SE | 41,526 | 1M $ | 0.01 % |
| 734 | Colruyt Group N.V | 23,153 | 1M $ | 0.01 % |
| 735 | BLUENORD ASA | 18,908 | 1M $ | 0.01 % |
| 736 | JCDecaux SE | 39,287 | 1M $ | 0.01 % |
| 737 | Safestore Holdings PLC | 122,810 | 1M $ | 0.01 % |
| 738 | DiaSorin SpA | 12,359 | 1M $ | 0.01 % |
| 739 | Amplifon SpA | 72,748 | 1M $ | 0.01 % |
| 740 | Oesterreichische Post AG | 26,942 | 1M $ | 0.01 % |
| 741 | Aryzta AG | 15,368 | 1M $ | 0.01 % |
| 742 | Coats Group PLC | 927,541 | 1M $ | 0.01 % |
| 743 | Tecnicas Reunidas SA | 30,750 | 1M $ | 0.01 % |
| 744 | Landis+Gyr Group AG | 17,666 | 1M $ | 0.01 % |
| 745 | Grainger PLC | 423,884 | 1M $ | 0.01 % |
| 746 | LOUIS HACHETTE GROUP SA | 490,555 | 996.8K $ | 0.01 % |
| 747 | Stadler Rail AG | 32,811 | 996.3K $ | 0.01 % |
| 748 | Wallenius Wilhelmsen ASA | 63,458 | 988.9K $ | 0.01 % |
| 749 | Bodycote PLC | 101,299 | 988.7K $ | 0.01 % |
| 750 | MONY Group PLC | 371,131 | 987.1K $ | 0.01 % |
| 751 | Implenia AG | 12,437 | 986.8K $ | 0.01 % |
| 752 | Premier Foods PLC | 374,982 | 982K $ | 0.01 % |
| 753 | TORM PLC | 31,796 | 970.8K $ | 0.01 % |
| 754 | IPSOS SA | 23,485 | 970.3K $ | 0.01 % |
| 755 | CIE Automotive SA | 31,702 | 968.2K $ | 0.01 % |
| 756 | BioArctic AB | 28,335 | 967.5K $ | 0.01 % |
| 757 | Trigano SA | 5,520 | 964.2K $ | 0.01 % |
| 758 | Burckhardt Compression Holding AG | 1,608 | 963.9K $ | 0.01 % |
| 759 | SEB SA | 14,198 | 956.3K $ | 0.01 % |
| 760 | IONOS Group SE | 25,915 | 944.7K $ | 0.01 % |
| 761 | Siltronic AG | 10,677 | 943.7K $ | 0.01 % |
| 762 | Kinnevik AB | 170,686 | 941.9K $ | 0.01 % |
| 763 | Billerud AB | 117,837 | 939.6K $ | 0.01 % |
| 764 | Schouw & Co A/S | 9,735 | 931.3K $ | 0.01 % |
| 765 | Corbion NV | 42,578 | 930.5K $ | 0.01 % |
| 766 | Mercialys SA | 66,101 | 916.3K $ | 0.01 % |
| 767 | Befesa SA | 22,687 | 914.9K $ | 0.01 % |
| 768 | Travis Perkins PLC | 122,041 | 914.4K $ | 0.01 % |
| 769 | ERG SpA | 35,992 | 913.7K $ | 0.01 % |
| 770 | Vicat SACA | 12,050 | 912.2K $ | 0.01 % |
| 771 | Dunelm Group PLC | 77,661 | 908.3K $ | 0.01 % |
| 772 | Enav SpA | 155,406 | 907.6K $ | 0.01 % |
| 773 | HMS Networks AB | 17,494 | 906.1K $ | 0.01 % |
| 774 | Breedon Group PLC | 202,783 | 904.6K $ | 0.01 % |
| 775 | 4imprint Group PLC | 16,253 | 902K $ | 0.01 % |
| 776 | Softwareone Holding AG | 82,729 | 899.5K $ | 0.01 % |
| 777 | SUPERMARKET INCOME REIT PLC | 775,371 | 898.2K $ | 0.01 % |
| 778 | VGP NV | 9,123 | 888.9K $ | 0.01 % |
| 779 | IntegraFin Holdings PLC | 178,660 | 887.3K $ | 0.01 % |
| 780 | Altra Fastigheter AB | 108,245 | 886.2K $ | 0.01 % |
| 781 | Schaeffler AG | 107,517 | 886.2K $ | 0.01 % |
| 782 | Jungheinrich Aktiengesellschaft | 31,400 | 884.6K $ | 0.01 % |
| 783 | Playtech Plc | 172,231 | 878.8K $ | 0.01 % |
| 784 | Energean PLC | 85,270 | 876.9K $ | 0.01 % |
| 785 | Laboratorios Farmaceuticos Rovi SA | 12,944 | 873.9K $ | 0.01 % |
| 786 | Odfjell Drilling Ltd | 90,804 | 871.9K $ | 0.01 % |
| 787 | Puuilo Oyj | 43,767 | 863.9K $ | 0.01 % |
| 788 | Ocado Group PLC | 300,094 | 857.8K $ | 0.01 % |
| 789 | BoneSupport Holding AB | 36,864 | 853.6K $ | 0.01 % |
| 790 | ACEA SpA | 34,877 | 847.5K $ | 0.01 % |
| 791 | Frasers Group PLC | 77,405 | 844.9K $ | 0.01 % |
| 792 | Elementis PLC | 349,362 | 842.1K $ | 0.01 % |
| 793 | Salzgitter AG | 14,029 | 840.5K $ | 0.01 % |
| 794 | Volution Group PLC | 100,715 | 840.2K $ | 0.01 % |
| 795 | Trainline PLC | 262,234 | 838.3K $ | 0.01 % |
| 796 | Sixt SE | 10,015 | 829K $ | 0.01 % |
| 797 | Lumo Kodit Oyj | 90,702 | 824K $ | 0.01 % |
| 798 | Elkem ASA | 250,832 | 823.7K $ | 0.01 % |
| 799 | Melia Hotels International SA | 68,901 | 822K $ | 0.01 % |
| 800 | Hays PLC | 1,075,341 | 817.4K $ | 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