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 |
|---|---|---|---|---|
| 1,001 | Atrium Ljungberg AB | 32,425 | 104.1K $ | 0.00 % |
| 1,002 | Avon Technologies PLC | 4,189 | 98.3K $ | 0.00 % |
| 1,003 | RHI Magnesita NV | 2,683 | 96.8K $ | 0.00 % |
| 1,004 | Robertet SA | 97 | 91.1K $ | 0.00 % |
| 1,005 | NMC Health PLC | 42,009 | 0.6 $ |