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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 218 | 2B $ | 23.07 % |
| 2 | FR | 107 | 1.2B $ | 14.15 % |
| 3 | CH | 95 | 1.2B $ | 13.90 % |
| 4 | DE | 116 | 1.2B $ | 13.44 % |
| 5 | NL | 51 | 687.4M $ | 7.96 % |
| 6 | SE | 121 | 483.5M $ | 5.60 % |
| 7 | ES | 40 | 462.6M $ | 5.36 % |
| 8 | IT | 59 | 453.6M $ | 5.25 % |
| 9 | DK | 36 | 239.8M $ | 2.78 % |
| 10 | FI | 29 | 173.7M $ | 2.01 % |
| 11 | BE | 31 | 162.6M $ | 1.88 % |
| 12 | NO | 39 | 130M $ | 1.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 214,916 | 310.7M $ | 3.56 % |
| 2 | HSBC Holdings PLC | 9,500,574 | 174.8M $ | 2.00 % |
| 3 | AstraZeneca PLC | 857,625 | 162.7M $ | 1.87 % |
| 4 | Roche Holding AG | 389,629 | 158.8M $ | 1.82 % |
| 5 | Novartis AG | 1,051,947 | 155.5M $ | 1.78 % |
| 6 | Nestle SA | 1,427,158 | 144.5M $ | 1.66 % |
| 7 | Shell PLC | 3,150,873 | 143.3M $ | 1.64 % |
| 8 | Siemens AG | 420,889 | 125.1M $ | 1.43 % |
| 9 | TotalEnergies SE | 1,100,713 | 102.3M $ | 1.17 % |
| 10 | Banco Santander SA | 8,122,032 | 99.1M $ | 1.14 % |
| 11 | SAP SE | 577,794 | 97M $ | 1.11 % |
| 12 | Schneider Electric SE | 303,462 | 96.6M $ | 1.11 % |
| 13 | Allianz SE | 209,978 | 95.9M $ | 1.10 % |
| 14 | Siemens Energy AG | 428,760 | 90.9M $ | 1.04 % |
| 15 | ABB Ltd | 869,160 | 87.9M $ | 1.01 % |
| 16 | Iberdrola SA | 3,550,031 | 83.2M $ | 0.95 % |
| 17 | UBS Group AG | 1,759,098 | 77.8M $ | 0.89 % |
| 18 | Novo Nordisk A/S | 1,785,511 | 75.9M $ | 0.87 % |
| 19 | Rolls-Royce Holdings PLC | 4,644,003 | 74.7M $ | 0.86 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 137,432 | 73.4M $ | 0.84 % |
| 21 | British American Tobacco PLC | 1,204,103 | 70.9M $ | 0.81 % |
| 22 | Unilever PLC | 1,204,032 | 70.2M $ | 0.81 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 3,155,035 | 69.7M $ | 0.80 % |
| 24 | BP PLC | 8,708,659 | 68.9M $ | 0.79 % |
| 25 | Air Liquide SA | 320,058 | 68.9M $ | 0.79 % |
| 26 | Airbus SE | 328,007 | 67.6M $ | 0.78 % |
| 27 | Deutsche Telekom AG | 2,032,488 | 65.7M $ | 0.75 % |
| 28 | Safran SA | 196,952 | 63.2M $ | 0.73 % |
| 29 | Rio Tinto PLC | 622,283 | 62.7M $ | 0.72 % |
| 30 | UniCredit SpA | 776,392 | 60M $ | 0.69 % |
| 31 | GSK PLC | 2,251,400 | 59M $ | 0.68 % |
| 32 | BNP Paribas SA | 556,297 | 58.4M $ | 0.67 % |
| 33 | Cie Financiere Richemont SA | 297,989 | 57.2M $ | 0.66 % |
| 34 | L'Oreal SA | 132,409 | 57M $ | 0.65 % |
| 35 | Sanofi SA | 608,179 | 56.9M $ | 0.65 % |
| 36 | Zurich Insurance Group AG | 81,426 | 56.8M $ | 0.65 % |
| 37 | Intesa Sanpaolo SpA | 7,734,111 | 52.5M $ | 0.60 % |
| 38 | Enel SpA | 4,477,677 | 52.3M $ | 0.60 % |
| 39 | National Grid PLC | 2,732,216 | 48.9M $ | 0.56 % |
| 40 | Infineon Technologies AG | 724,548 | 48.7M $ | 0.56 % |
| 41 | ING Groep NV | 1,623,984 | 47M $ | 0.54 % |
| 42 | BAE Systems PLC | 1,661,516 | 46.2M $ | 0.53 % |
| 43 | Barclays PLC | 7,689,742 | 45.2M $ | 0.52 % |
| 44 | Lloyds Banking Group PLC | 33,003,668 | 44.9M $ | 0.51 % |
| 45 | AXA SA | 930,069 | 44.8M $ | 0.51 % |
| 46 | Glencore PLC | 5,556,020 | 43.2M $ | 0.50 % |
| 47 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 72,126 | 43.1M $ | 0.49 % |
| 48 | Anheuser-Busch InBev SA/NV | 546,303 | 41.3M $ | 0.47 % |
| 49 | Vinci SA | 272,175 | 41.2M $ | 0.47 % |
| 50 | Investor AB | 1,009,013 | 41M $ | 0.47 % |
| 51 | Rheinmetall AG | 25,566 | 40.8M $ | 0.47 % |
| 52 | Spotify Technology SA | 87,137 | 38.9M $ | 0.45 % |
| 53 | Nokia Oyj | 2,931,978 | 37.3M $ | 0.43 % |
| 54 | RELX PLC | 1,010,446 | 36.8M $ | 0.42 % |
| 55 | Industria de Diseno Textil SA | 601,724 | 36M $ | 0.41 % |
| 56 | Prosus NV | 730,583 | 35.4M $ | 0.41 % |
| 57 | NatWest Group PLC | 4,422,221 | 35.3M $ | 0.40 % |
| 58 | EssilorLuxottica SA | 165,935 | 35.1M $ | 0.40 % |
| 59 | London Stock Exchange Group PLC | 256,383 | 33.3M $ | 0.38 % |
| 60 | Hermes International SCA | 17,382 | 33.3M $ | 0.38 % |
| 61 | Engie SA | 1,008,028 | 33.2M $ | 0.38 % |
| 62 | Eni SpA | 1,140,912 | 32.3M $ | 0.37 % |
| 63 | Nordea Bank Abp | 1,700,291 | 32M $ | 0.37 % |
| 64 | Deutsche Boerse AG | 104,088 | 31.9M $ | 0.37 % |
| 65 | BASF SE | 491,858 | 31.5M $ | 0.36 % |
| 66 | Deutsche Bank AG | 1,011,497 | 31.4M $ | 0.36 % |
| 67 | Societe Generale SA | 385,034 | 31M $ | 0.36 % |
| 68 | Volvo AB | 875,829 | 30.5M $ | 0.35 % |
| 69 | Deutsche Post AG | 512,852 | 30.4M $ | 0.35 % |
| 70 | Anglo American PLC | 613,598 | 30.4M $ | 0.35 % |
| 71 | Atlas Copco AB | 1,492,512 | 28.7M $ | 0.33 % |
| 72 | Danone SA | 355,836 | 27.9M $ | 0.32 % |
| 73 | DSV A/S | 113,300 | 27.9M $ | 0.32 % |
| 74 | CaixaBank SA | 2,157,039 | 27.5M $ | 0.31 % |
| 75 | E.ON SE | 1,234,746 | 27.4M $ | 0.31 % |
| 76 | Standard Chartered PLC | 1,074,942 | 27.4M $ | 0.31 % |
| 77 | Argenx SE | 34,433 | 27M $ | 0.31 % |
| 78 | Swiss Re AG | 165,223 | 26.6M $ | 0.31 % |
| 79 | Compass Group PLC | 941,494 | 26.6M $ | 0.31 % |
| 80 | Holcim AG | 283,165 | 26.3M $ | 0.30 % |
| 81 | Legrand SA | 144,454 | 25.9M $ | 0.30 % |
| 82 | RWE AG | 350,879 | 25.5M $ | 0.29 % |
| 83 | ASM International NV | 26,048 | 25.5M $ | 0.29 % |
| 84 | Diageo PLC | 1,230,203 | 24.9M $ | 0.29 % |
| 85 | Sandvik AB | 586,612 | 24.7M $ | 0.28 % |
| 86 | Bayer AG | 544,765 | 24.4M $ | 0.28 % |
| 87 | Ferrari NV | 69,790 | 24.2M $ | 0.28 % |
| 88 | Lonza Group AG | 39,074 | 24M $ | 0.28 % |
| 89 | SSE PLC | 663,559 | 23.8M $ | 0.27 % |
| 90 | Prysmian SpA | 155,361 | 23.6M $ | 0.27 % |
| 91 | Mercedes-Benz Group AG | 404,082 | 23.6M $ | 0.27 % |
| 92 | Tesco PLC | 3,581,670 | 23.5M $ | 0.27 % |
| 93 | Koninklijke Ahold Delhaize NV | 492,851 | 23.1M $ | 0.27 % |
| 94 | Reckitt Benckiser Group PLC | 356,857 | 22.7M $ | 0.26 % |
| 95 | Haleon PLC | 4,908,392 | 22.7M $ | 0.26 % |
| 96 | Cie de Saint-Gobain SA | 247,374 | 22.7M $ | 0.26 % |
| 97 | Galderma Group AG | 102,560 | 21.5M $ | 0.25 % |
| 98 | Prudential PLC | 1,423,677 | 21.5M $ | 0.25 % |
| 99 | Assa Abloy AB | 557,084 | 21.4M $ | 0.25 % |
| 100 | Generali | 474,299 | 21.3M $ | 0.24 % |