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 |
|---|---|---|---|---|
| 801 | Ninety One PLC | 281,369 | 810.8K $ | 0.01 % |
| 802 | Elmos Semiconductor SE | 4,786 | 808.8K $ | 0.01 % |
| 803 | Bilia AB | 49,856 | 807.7K $ | 0.01 % |
| 804 | Pets at Home Group Plc | 282,300 | 805.9K $ | 0.01 % |
| 805 | Ashmore Group PLC | 289,255 | 804.6K $ | 0.01 % |
| 806 | MIPS AB | 18,047 | 797.9K $ | 0.01 % |
| 807 | LISI SA | 10,860 | 797.6K $ | 0.01 % |
| 808 | Grenergy Renovables SA | 7,511 | 796.9K $ | 0.01 % |
| 809 | Boozt AB | 45,288 | 796.2K $ | 0.01 % |
| 810 | SigmaRoc PLC | 477,689 | 795.2K $ | 0.01 % |
| 811 | Rathbones Group PLC | 34,950 | 785.7K $ | 0.01 % |
| 812 | Kontron AG | 30,355 | 784.4K $ | 0.01 % |
| 813 | CVS GROUP PLC | 45,934 | 776.2K $ | 0.01 % |
| 814 | NOS SGPS SA | 138,391 | 770.3K $ | 0.01 % |
| 815 | Attendo AB | 66,488 | 764.7K $ | 0.01 % |
| 816 | Tamburi Investment Partners SpA | 70,850 | 762.5K $ | 0.01 % |
| 817 | Leroy Seafood Group ASA | 173,422 | 761.1K $ | 0.01 % |
| 818 | Carl Zeiss Meditec AG | 21,596 | 761K $ | 0.01 % |
| 819 | Mitchells & Butlers PLC | 205,096 | 759.3K $ | 0.01 % |
| 820 | Fielmann Group AG | 16,166 | 757.7K $ | 0.01 % |
| 821 | NOBA Bank Group AB | 85,980 | 752.6K $ | 0.01 % |
| 822 | Daetwyler Holding AG | 4,391 | 747.2K $ | 0.01 % |
| 823 | Lakefront Biotherapeutics NV | 27,155 | 744.9K $ | 0.01 % |
| 824 | Forbo Holding AG | 656 | 743.4K $ | 0.01 % |
| 825 | Duerr AG | 35,949 | 742.3K $ | 0.01 % |
| 826 | Medacta Group SA | 4,520 | 740.9K $ | 0.01 % |
| 827 | Alzchem Group AG | 4,130 | 736.1K $ | 0.01 % |
| 828 | Georgia Capital PLC | 13,759 | 735.7K $ | 0.01 % |
| 829 | MPC Container Ships ASA | 285,040 | 732.6K $ | 0.01 % |
| 830 | SpareBank 1 Nord Norge | 43,701 | 730.4K $ | 0.01 % |
| 831 | Elecnor SA | 18,424 | 728.6K $ | 0.01 % |
| 832 | Remy Cointreau SA | 13,037 | 728.2K $ | 0.01 % |
| 833 | Idorsia Ltd | 95,951 | 726.9K $ | 0.01 % |
| 834 | IP Group PLC | 855,007 | 724.9K $ | 0.01 % |
| 835 | Pharma Mar SA | 7,912 | 721.5K $ | 0.01 % |
| 836 | Alimak Group AB | 53,717 | 721.3K $ | 0.01 % |
| 837 | Vistry Group PLC | 179,786 | 711.7K $ | 0.01 % |
| 838 | Vusion/France | 4,718 | 709.2K $ | 0.01 % |
| 839 | TeamViewer SE | 100,410 | 701.2K $ | 0.01 % |
| 840 | OC Oerlikon Corp AG Pfaeffikon | 118,674 | 700.1K $ | 0.01 % |
| 841 | Electrolux Professional AB | 140,352 | 699.7K $ | 0.01 % |
| 842 | Chemometec A/S | 10,459 | 698.1K $ | 0.01 % |
| 843 | Nanobiotix SA | 17,877 | 695.1K $ | 0.01 % |
| 844 | Proximus SADP | 93,692 | 694.2K $ | 0.01 % |
| 845 | CA Immobilien Anlagen AG | 24,878 | 692.8K $ | 0.01 % |
| 846 | Atoss Software SE | 7,103 | 692K $ | 0.01 % |
| 847 | Carmila SA | 35,203 | 687.4K $ | 0.01 % |
| 848 | Webuild SpA | 264,334 | 686.2K $ | 0.01 % |
| 849 | Betsson AB | 70,978 | 686K $ | 0.01 % |
| 850 | Klarna Group PLC | 35,618 | 674.6K $ | 0.01 % |
| 851 | Avio SpA | 20,009 | 673.1K $ | 0.01 % |
| 852 | Vivendi SE | 363,381 | 670.6K $ | 0.01 % |
| 853 | Gamma Communications PLC | 53,146 | 670.4K $ | 0.01 % |
| 854 | NCAB Group AB | 92,748 | 670.1K $ | 0.01 % |
| 855 | D/S Norden A/S | 12,794 | 666.2K $ | 0.01 % |
| 856 | AQ Group AB | 30,761 | 662.8K $ | 0.01 % |
| 857 | Norwegian Air Shuttle ASA | 473,795 | 653.8K $ | 0.01 % |
| 858 | Burkhalter Holding AG | 3,833 | 649.1K $ | 0.01 % |
| 859 | Xvivo Perfusion AB | 23,311 | 647.8K $ | 0.01 % |
| 860 | Cloetta AB | 107,801 | 647.3K $ | 0.01 % |
| 861 | Gerresheimer AG | 20,313 | 646.2K $ | 0.01 % |
| 862 | J D Wetherspoon PLC | 61,592 | 645.8K $ | 0.01 % |
| 863 | Navigator Co SA/The | 171,352 | 644.1K $ | 0.01 % |
| 864 | Ubisoft Entertainment SA | 97,334 | 643.9K $ | 0.01 % |
| 865 | Austevoll Seafood ASA | 70,828 | 636.1K $ | 0.01 % |
| 866 | Lindab International AB | 48,675 | 634.4K $ | 0.01 % |
| 867 | Vitec Software Group AB | 26,104 | 631.6K $ | 0.01 % |
| 868 | JM AB | 48,730 | 630.6K $ | 0.01 % |
| 869 | Sensirion Holding AG | 6,937 | 629.8K $ | 0.01 % |
| 870 | CANCOM SE | 22,715 | 628.1K $ | 0.01 % |
| 871 | Genuit Group PLC | 168,649 | 620.3K $ | 0.01 % |
| 872 | OVS SPA | 85,410 | 617.4K $ | 0.01 % |
| 873 | Vitrolife AB | 67,351 | 608.9K $ | 0.01 % |
| 874 | Vesuvius PLC | 121,283 | 606.4K $ | 0.01 % |
| 875 | Eckert & Ziegler SE | 38,340 | 603.2K $ | 0.01 % |
| 876 | Interroll Holding AG | 359 | 602K $ | 0.01 % |
| 877 | Gimv NV | 11,445 | 589.3K $ | 0.01 % |
| 878 | Pharming Group NV | 580,456 | 589.1K $ | 0.01 % |
| 879 | BRIDGEPOINT GROUP PLC | 134,726 | 582.3K $ | 0.01 % |
| 880 | Retail Estates NV | 7,621 | 579.4K $ | 0.01 % |
| 881 | AMG Critical Materials NV | 16,821 | 575.8K $ | 0.01 % |
| 882 | Interparfums SA | 20,138 | 571.6K $ | 0.01 % |
| 883 | ID Logistics Group SACA | 1,363 | 567.8K $ | 0.01 % |
| 884 | Salvatore Ferragamo SpA | 48,209 | 566.6K $ | 0.01 % |
| 885 | AutoStore Holdings Ltd | 442,303 | 564.5K $ | 0.01 % |
| 886 | Imerys SA | 20,692 | 563.4K $ | 0.01 % |
| 887 | Victrex PLC | 53,279 | 562.2K $ | 0.01 % |
| 888 | Sesa SpA | 5,178 | 553.1K $ | 0.01 % |
| 889 | Hemnet Group AB | 62,482 | 551.6K $ | 0.01 % |
| 890 | Modern Times Group MTG AB | 39,494 | 541.7K $ | 0.01 % |
| 891 | Sixt SE | 7,790 | 539.2K $ | 0.01 % |
| 892 | BioGaia AB | 43,964 | 534K $ | 0.01 % |
| 893 | Stolt-Nielsen Ltd | 15,766 | 529.4K $ | 0.01 % |
| 894 | INVISIO AB | 24,113 | 526.9K $ | 0.01 % |
| 895 | SMA Solar Technology AG | 8,562 | 525.3K $ | 0.01 % |
| 896 | Hoist Finance AB | 23,101 | 523.9K $ | 0.01 % |
| 897 | Suedzucker AG | 39,570 | 517K $ | 0.01 % |
| 898 | Plejd AB | 5,711 | 515.5K $ | 0.01 % |
| 899 | Sdiptech AB | 20,126 | 511.6K $ | 0.01 % |
| 900 | WH Smith PLC | 87,388 | 511.4K $ | 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