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 |
|---|---|---|---|---|
| 701 | CIE Automotive SA | 32,377 | 1.1M $ | 0.01 % |
| 702 | Burckhardt Compression Holding AG | 1,633 | 1.1M $ | 0.01 % |
| 703 | Tate & Lyle PLC | 218,748 | 1.1M $ | 0.01 % |
| 704 | Yellow Cake PLC | 132,078 | 1.1M $ | 0.01 % |
| 705 | SSP Group Plc | 502,381 | 1.1M $ | 0.01 % |
| 706 | Greencore Group PLC | 316,457 | 1.1M $ | 0.01 % |
| 707 | Cairn Homes PLC | 421,360 | 1.1M $ | 0.01 % |
| 708 | Peab AB | 110,936 | 1.1M $ | 0.01 % |
| 709 | Coats Group PLC | 947,861 | 1.1M $ | 0.01 % |
| 710 | Alten SA | 16,086 | 1.1M $ | 0.01 % |
| 711 | Emeis SA | 63,380 | 1.1M $ | 0.01 % |
| 712 | International Workplace Group PLC | 425,925 | 1.1M $ | 0.01 % |
| 713 | Hoegh Autoliners ASA | 74,792 | 1.1M $ | 0.01 % |
| 714 | Watches of Switzerland Group PLC | 152,383 | 1.1M $ | 0.01 % |
| 715 | Montea NV | 12,893 | 1.1M $ | 0.01 % |
| 716 | Nokian Renkaat Oyj | 86,421 | 1.1M $ | 0.01 % |
| 717 | Energean PLC | 87,136 | 1.1M $ | 0.01 % |
| 718 | Wallenstam AB | 249,041 | 1.1M $ | 0.01 % |
| 719 | RTL Group SA | 27,269 | 1M $ | 0.01 % |
| 720 | Schaeffler AG | 109,858 | 1M $ | 0.01 % |
| 721 | HMS Networks AB | 17,877 | 1M $ | 0.01 % |
| 722 | Credito Emiliano SpA | 58,620 | 1M $ | 0.01 % |
| 723 | Stroeer SE & Co KGaA | 23,762 | 1M $ | 0.01 % |
| 724 | Oesterreichische Post AG | 27,517 | 1M $ | 0.01 % |
| 725 | Atea ASA | 61,390 | 1M $ | 0.01 % |
| 726 | Ypsomed Holding AG | 2,960 | 1M $ | 0.01 % |
| 727 | Trigano SA | 5,620 | 1M $ | 0.01 % |
| 728 | Chemring Group PLC | 144,778 | 1M $ | 0.01 % |
| 729 | JET2 PLC | 68,527 | 1M $ | 0.01 % |
| 730 | IPSOS SA | 23,985 | 1M $ | 0.01 % |
| 731 | Clarkson PLC | 15,422 | 1M $ | 0.01 % |
| 732 | BioArctic AB | 28,935 | 1M $ | 0.01 % |
| 733 | Fugro NV | 69,407 | 1M $ | 0.01 % |
| 734 | Kinnevik AB | 174,402 | 1M $ | 0.01 % |
| 735 | Alm Brand A/S | 428,997 | 1M $ | 0.01 % |
| 736 | Great Portland Estates PLC | 237,383 | 998.8K $ | 0.01 % |
| 737 | CMB Tech NV | 72,474 | 995.8K $ | 0.01 % |
| 738 | ERG SpA | 36,775 | 993.9K $ | 0.01 % |
| 739 | Mercialys SA | 67,534 | 989.1K $ | 0.01 % |
| 740 | Grenergy Renovables SA | 6,943 | 984.4K $ | 0.01 % |
| 741 | Fincantieri SpA | 69,674 | 979.9K $ | 0.01 % |
| 742 | Louis Hachette Group | 501,294 | 974.5K $ | 0.01 % |
| 743 | Societe BIC SA | 14,099 | 972.4K $ | 0.01 % |
| 744 | Medicover AB | 42,864 | 963.3K $ | 0.01 % |
| 745 | Firstgroup PLC | 435,095 | 962.7K $ | 0.01 % |
| 746 | Rathbones Group PLC | 35,708 | 954.3K $ | 0.01 % |
| 747 | Bodycote PLC | 102,621 | 953K $ | 0.01 % |
| 748 | Kalmar Oyj | 17,681 | 948.2K $ | 0.01 % |
| 749 | Senior PLC | 243,574 | 946.3K $ | 0.01 % |
| 750 | Alleima AB | 105,579 | 945.9K $ | 0.01 % |
| 751 | Elmos Semiconductor SE | 4,373 | 945.9K $ | 0.01 % |
| 752 | Grainger PLC | 433,165 | 944.9K $ | 0.01 % |
| 753 | Zigup PLC | 171,612 | 937.6K $ | 0.01 % |
| 754 | NOS SGPS SA | 141,407 | 933.8K $ | 0.01 % |
| 755 | Premier Foods PLC | 346,690 | 932.7K $ | 0.01 % |
| 756 | Savills PLC | 82,733 | 931K $ | 0.01 % |
| 757 | Enav SpA | 158,805 | 929.6K $ | 0.01 % |
| 758 | MONY Group PLC | 379,254 | 917.6K $ | 0.01 % |
| 759 | Colruyt Group N.V | 23,661 | 912K $ | 0.01 % |
| 760 | Duerr AG | 36,732 | 911.5K $ | 0.01 % |
| 761 | ALSO Holding AG | 4,419 | 911.3K $ | 0.01 % |
| 762 | BoneSupport Holding AB | 37,672 | 909.5K $ | 0.01 % |
| 763 | BW LPG Ltd | 45,455 | 908.1K $ | 0.01 % |
| 764 | DO & CO AG | 4,471 | 907.8K $ | 0.01 % |
| 765 | Supermarket Income Reit PLC | 792,375 | 902.5K $ | 0.01 % |
| 766 | Daetwyler Holding AG | 4,466 | 897.4K $ | 0.01 % |
| 767 | Implenia AG | 11,360 | 896.5K $ | 0.01 % |
| 768 | JCDecaux SE | 40,145 | 893K $ | 0.01 % |
| 769 | SEB SA | 14,498 | 889.8K $ | 0.01 % |
| 770 | Befesa SA | 23,162 | 887.8K $ | 0.01 % |
| 771 | Travis Perkins PLC | 124,707 | 885.8K $ | 0.01 % |
| 772 | Lumo Kodit Oyj | 92,693 | 882.8K $ | 0.01 % |
| 773 | Pharming Group NV | 520,793 | 879.5K $ | 0.01 % |
| 774 | Corbion NV | 39,263 | 877.4K $ | 0.01 % |
| 775 | SAF-Holland SE | 42,434 | 875.8K $ | 0.01 % |
| 776 | Stadler Rail AG | 29,824 | 871.3K $ | 0.01 % |
| 777 | Leroy Seafood Group ASA | 177,221 | 869.2K $ | 0.01 % |
| 778 | Trainline PLC | 267,966 | 868.6K $ | 0.01 % |
| 779 | Vicat SACA | 12,300 | 868.6K $ | 0.01 % |
| 780 | Bossard Holding AG | 4,250 | 867.6K $ | 0.01 % |
| 781 | Vivendi SE | 371,329 | 866.9K $ | 0.01 % |
| 782 | Jungheinrich AG | 28,651 | 863.2K $ | 0.01 % |
| 783 | DiaSorin SpA | 12,609 | 860.3K $ | 0.01 % |
| 784 | Volution Group PLC | 102,898 | 859.7K $ | 0.01 % |
| 785 | Air France-KLM | 79,425 | 845.5K $ | 0.01 % |
| 786 | Brembo NV | 89,655 | 844.9K $ | 0.01 % |
| 787 | VGP NV | 8,229 | 844.8K $ | 0.01 % |
| 788 | Ninety One PLC | 287,534 | 843.8K $ | 0.01 % |
| 789 | ACEA SpA | 32,018 | 839.5K $ | 0.01 % |
| 790 | Storskogen Group AB | 848,227 | 838.1K $ | 0.01 % |
| 791 | Ashmore Group PLC | 295,595 | 835K $ | 0.01 % |
| 792 | Medacta Group SA | 4,595 | 832.7K $ | 0.01 % |
| 793 | Wallenius Wilhelmsen ASA | 64,841 | 830K $ | 0.01 % |
| 794 | Ocado Group PLC | 306,659 | 829.2K $ | 0.01 % |
| 795 | Billerud Aktiebolag | 120,403 | 827.7K $ | 0.01 % |
| 796 | Hemnet Group AB | 63,840 | 827.6K $ | 0.01 % |
| 797 | Fielmann Group AG | 16,524 | 824.8K $ | 0.01 % |
| 798 | 4imprint Group PLC | 16,611 | 823.7K $ | 0.01 % |
| 799 | Lindab International AB | 49,733 | 822.8K $ | 0.01 % |
| 800 | Melia Hotels International SA | 63,035 | 822.2K $ | 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