Holdings of iShares Core MSCI Europe ETF
iShares Trust · 1005 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.7B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Financials 14.7 %
- Industrials 11.4 %
- Health care 9.0 %
- Technology 6.7 %
- Consumer staples 5.8 %
- Energy 4.0 %
- Materials 3.3 %
- Consumer discretionary 3.1 %
- Utilities 3.1 %
- Communication 1.9 %
- Funds 0.2 %
- Unattributed 36.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 51.9 %
- GBP 23.0 %
- CHF 13.8 %
- SEK 5.6 %
- DKK 2.8 %
- NOK 1.5 %
- USD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.1 %
- FR 14.2 %
- CH 13.9 %
- DE 13.4 %
- NL 8.0 %
- SE 5.6 %
- ES 5.4 %
- IT 5.3 %
- DK 2.8 %
- FI 2.0 %
- BE 1.9 %
- NO 1.5 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 218 | 2B $ | 23.07 % |
| FR | 107 | 1.2B $ | 14.15 % |
| CH | 95 | 1.2B $ | 13.90 % |
| DE | 116 | 1.2B $ | 13.44 % |
| NL | 51 | 687.4M $ | 7.96 % |
| SE | 121 | 483.5M $ | 5.60 % |
| ES | 40 | 462.6M $ | 5.36 % |
| IT | 59 | 453.6M $ | 5.25 % |
| DK | 36 | 239.8M $ | 2.78 % |
| FI | 29 | 173.7M $ | 2.01 % |
| BE | 31 | 162.6M $ | 1.88 % |
| NO | 39 | 130M $ | 1.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 214,916 | 310.7M $ | 3.56 % |
| HSBC Holdings PLC | 9,500,574 | 174.8M $ | 2.00 % |
| AstraZeneca PLC | 857,625 | 162.7M $ | 1.87 % |
| Roche Holding AG | 389,629 | 158.8M $ | 1.82 % |
| Novartis AG | 1,051,947 | 155.5M $ | 1.78 % |
| Nestle SA | 1,427,158 | 144.5M $ | 1.66 % |
| Shell PLC | 3,150,873 | 143.3M $ | 1.64 % |
| Siemens AG | 420,889 | 125.1M $ | 1.43 % |
| TotalEnergies SE | 1,100,713 | 102.3M $ | 1.17 % |
| Banco Santander SA | 8,122,032 | 99.1M $ | 1.14 % |
| SAP SE | 577,794 | 97M $ | 1.11 % |
| Schneider Electric SE | 303,462 | 96.6M $ | 1.11 % |
| Allianz SE | 209,978 | 95.9M $ | 1.10 % |
| Siemens Energy AG | 428,760 | 90.9M $ | 1.04 % |
| ABB Ltd | 869,160 | 87.9M $ | 1.01 % |
| Iberdrola SA | 3,550,031 | 83.2M $ | 0.95 % |
| UBS Group AG | 1,759,098 | 77.8M $ | 0.89 % |
| Novo Nordisk A/S | 1,785,511 | 75.9M $ | 0.87 % |
| Rolls-Royce Holdings PLC | 4,644,003 | 74.7M $ | 0.86 % |
| LVMH Moet Hennessy Louis Vuitton SE | 137,432 | 73.4M $ | 0.84 % |
| British American Tobacco PLC | 1,204,103 | 70.9M $ | 0.81 % |
| Unilever PLC | 1,204,032 | 70.2M $ | 0.81 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,155,035 | 69.7M $ | 0.80 % |
| BP PLC | 8,708,659 | 68.9M $ | 0.79 % |
| Air Liquide SA | 320,058 | 68.9M $ | 0.79 % |
| Airbus SE | 328,007 | 67.6M $ | 0.78 % |
| Deutsche Telekom AG | 2,032,488 | 65.7M $ | 0.75 % |
| Safran SA | 196,952 | 63.2M $ | 0.73 % |
| Rio Tinto PLC | 622,283 | 62.7M $ | 0.72 % |
| UniCredit SpA | 776,392 | 60M $ | 0.69 % |
| GSK PLC | 2,251,400 | 59M $ | 0.68 % |
| BNP Paribas SA | 556,297 | 58.4M $ | 0.67 % |
| Cie Financiere Richemont SA | 297,989 | 57.2M $ | 0.66 % |
| L'Oreal SA | 132,409 | 57M $ | 0.65 % |
| Sanofi SA | 608,179 | 56.9M $ | 0.65 % |
| Zurich Insurance Group AG | 81,426 | 56.8M $ | 0.65 % |
| Intesa Sanpaolo SpA | 7,734,111 | 52.5M $ | 0.60 % |
| Enel SpA | 4,477,677 | 52.3M $ | 0.60 % |
| National Grid PLC | 2,732,216 | 48.9M $ | 0.56 % |
| Infineon Technologies AG | 724,548 | 48.7M $ | 0.56 % |
| ING Groep NV | 1,623,984 | 47M $ | 0.54 % |
| BAE Systems PLC | 1,661,516 | 46.2M $ | 0.53 % |
| Barclays PLC | 7,689,742 | 45.2M $ | 0.52 % |
| Lloyds Banking Group PLC | 33,003,668 | 44.9M $ | 0.51 % |
| AXA SA | 930,069 | 44.8M $ | 0.51 % |
| Glencore PLC | 5,556,020 | 43.2M $ | 0.50 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 72,126 | 43.1M $ | 0.49 % |
| Anheuser-Busch InBev SA/NV | 546,303 | 41.3M $ | 0.47 % |
| Vinci SA | 272,175 | 41.2M $ | 0.47 % |
| Investor AB | 1,009,013 | 41M $ | 0.47 % |
| Rheinmetall AG | 25,566 | 40.8M $ | 0.47 % |
| Spotify Technology SA | 87,137 | 38.9M $ | 0.45 % |
| Nokia Oyj | 2,931,978 | 37.3M $ | 0.43 % |
| RELX PLC | 1,010,446 | 36.8M $ | 0.42 % |
| Industria de Diseno Textil SA | 601,724 | 36M $ | 0.41 % |
| Prosus NV | 730,583 | 35.4M $ | 0.41 % |
| NatWest Group PLC | 4,422,221 | 35.3M $ | 0.40 % |
| EssilorLuxottica SA | 165,935 | 35.1M $ | 0.40 % |
| London Stock Exchange Group PLC | 256,383 | 33.3M $ | 0.38 % |
| Hermes International SCA | 17,382 | 33.3M $ | 0.38 % |
| Engie SA | 1,008,028 | 33.2M $ | 0.38 % |
| Eni SpA | 1,140,912 | 32.3M $ | 0.37 % |
| Nordea Bank Abp | 1,700,291 | 32M $ | 0.37 % |
| Deutsche Boerse AG | 104,088 | 31.9M $ | 0.37 % |
| BASF SE | 491,858 | 31.5M $ | 0.36 % |
| Deutsche Bank AG | 1,011,497 | 31.4M $ | 0.36 % |
| Societe Generale SA | 385,034 | 31M $ | 0.36 % |
| Volvo AB | 875,829 | 30.5M $ | 0.35 % |
| Deutsche Post AG | 512,852 | 30.4M $ | 0.35 % |
| Anglo American PLC | 613,598 | 30.4M $ | 0.35 % |
| Atlas Copco AB | 1,492,512 | 28.7M $ | 0.33 % |
| Danone SA | 355,836 | 27.9M $ | 0.32 % |
| DSV A/S | 113,300 | 27.9M $ | 0.32 % |
| CaixaBank SA | 2,157,039 | 27.5M $ | 0.31 % |
| E.ON SE | 1,234,746 | 27.4M $ | 0.31 % |
| Standard Chartered PLC | 1,074,942 | 27.4M $ | 0.31 % |
| Argenx SE | 34,433 | 27M $ | 0.31 % |
| Swiss Re AG | 165,223 | 26.6M $ | 0.31 % |
| Compass Group PLC | 941,494 | 26.6M $ | 0.31 % |
| Holcim AG | 283,165 | 26.3M $ | 0.30 % |
| Legrand SA | 144,454 | 25.9M $ | 0.30 % |
| RWE AG | 350,879 | 25.5M $ | 0.29 % |
| ASM International NV | 26,048 | 25.5M $ | 0.29 % |
| Diageo PLC | 1,230,203 | 24.9M $ | 0.29 % |
| Sandvik AB | 586,612 | 24.7M $ | 0.28 % |
| Bayer AG | 544,765 | 24.4M $ | 0.28 % |
| Ferrari NV | 69,790 | 24.2M $ | 0.28 % |
| Lonza Group AG | 39,074 | 24M $ | 0.28 % |
| SSE PLC | 663,559 | 23.8M $ | 0.27 % |
| Prysmian SpA | 155,361 | 23.6M $ | 0.27 % |
| Mercedes-Benz Group AG | 404,082 | 23.6M $ | 0.27 % |
| Tesco PLC | 3,581,670 | 23.5M $ | 0.27 % |
| Koninklijke Ahold Delhaize NV | 492,851 | 23.1M $ | 0.27 % |
| Reckitt Benckiser Group PLC | 356,857 | 22.7M $ | 0.26 % |
| Haleon PLC | 4,908,392 | 22.7M $ | 0.26 % |
| Cie de Saint-Gobain SA | 247,374 | 22.7M $ | 0.26 % |
| Galderma Group AG | 102,560 | 21.5M $ | 0.25 % |
| Prudential PLC | 1,423,677 | 21.5M $ | 0.25 % |
| Assa Abloy AB | 557,084 | 21.4M $ | 0.25 % |
| Generali | 474,299 | 21.3M $ | 0.24 % |