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 |
|---|---|---|---|
| Orange SA | 1,014,114 | 21.1M $ | 0.24 % |
| Alcon AG | 277,237 | 20.7M $ | 0.24 % |
| STMicroelectronics NV | 374,303 | 20.4M $ | 0.23 % |
| Ferrovial SE | 283,298 | 19.5M $ | 0.22 % |
| 3i Group PLC | 549,112 | 19.1M $ | 0.22 % |
| UCB SA | 69,974 | 19.1M $ | 0.22 % |
| Erste Group Bank AG | 171,756 | 19M $ | 0.22 % |
| Danske Bank A/S | 367,358 | 18.9M $ | 0.22 % |
| Sandoz Group AG | 232,931 | 18.7M $ | 0.21 % |
| Swiss Life Holding AG | 15,861 | 18.6M $ | 0.21 % |
| Experian PLC | 507,711 | 18.6M $ | 0.21 % |
| Telefonaktiebolaget LM Ericsson | 1,555,145 | 18.6M $ | 0.21 % |
| Givaudan SA | 5,112 | 18.2M $ | 0.21 % |
| Sunbelt Rentals Holdings Inc | 235,258 | 17.7M $ | 0.20 % |
| Vestas Wind Systems A/S | 560,594 | 17.2M $ | 0.20 % |
| Equinor ASA | 423,266 | 17.2M $ | 0.20 % |
| KBC Group NV | 129,099 | 17.2M $ | 0.20 % |
| Repsol SA | 637,722 | 17.1M $ | 0.20 % |
| Commerzbank AG | 409,106 | 16.9M $ | 0.19 % |
| Vodafone Group PLC | 10,606,686 | 16.9M $ | 0.19 % |
| Swedbank AB | 473,391 | 16.7M $ | 0.19 % |
| Skandinaviska Enskilda Banken AB | 838,346 | 16.6M $ | 0.19 % |
| Heidelberg Materials AG | 74,500 | 16.4M $ | 0.19 % |
| Nebius Group NV | 118,715 | 16.4M $ | 0.19 % |
| adidas AG | 94,342 | 16.3M $ | 0.19 % |
| Imperial Brands PLC | 424,878 | 16.1M $ | 0.19 % |
| Adyen NV | 14,154 | 16M $ | 0.18 % |
| Sika AG | 84,864 | 15.7M $ | 0.18 % |
| DNB Bank ASA | 496,404 | 15M $ | 0.17 % |
| Veolia Environnement SA | 350,570 | 14.8M $ | 0.17 % |
| Amadeus IT Group SA | 252,123 | 14.5M $ | 0.17 % |
| ACS Actividades de Construccion y Servicios SA | 100,614 | 14.5M $ | 0.17 % |
| Atlas Copco AB | 848,752 | 14.5M $ | 0.17 % |
| Aviva PLC | 1,681,250 | 14.3M $ | 0.16 % |
| Bayerische Motoren Werke AG | 155,648 | 14.2M $ | 0.16 % |
| Thales SA | 51,519 | 14.2M $ | 0.16 % |
| ArcelorMittal SA | 243,115 | 14.1M $ | 0.16 % |
| Leonardo SpA | 223,855 | 14M $ | 0.16 % |
| Sampo Oyj | 1,322,564 | 13.7M $ | 0.16 % |
| Partners Group Holding AG | 12,628 | 13.7M $ | 0.16 % |
| AerCap Holdings NV | 95,062 | 13.5M $ | 0.16 % |
| AIB Group PLC | 1,147,245 | 13.2M $ | 0.15 % |
| Cie Generale des Etablissements Michelin SCA | 363,667 | 13.2M $ | 0.15 % |
| Daimler Truck Holding AG | 258,414 | 13M $ | 0.15 % |
| Geberit AG | 19,258 | 13M $ | 0.15 % |
| Universal Music Group NV | 616,121 | 12.9M $ | 0.15 % |
| NN Group NV | 145,735 | 12.8M $ | 0.15 % |
| Swisscom AG | 14,795 | 12.5M $ | 0.14 % |
| Hexagon AB | 1,143,539 | 12.5M $ | 0.14 % |
| Heineken NV | 160,259 | 12.5M $ | 0.14 % |
| BPER Banca SPA | 843,659 | 12.5M $ | 0.14 % |
| Halma PLC | 206,497 | 12.4M $ | 0.14 % |
| Helvetia Baloise Holding AG | 45,095 | 12.4M $ | 0.14 % |
| BE Semiconductor Industries NV | 41,336 | 12.1M $ | 0.14 % |
| Novonesis Novozymes B | 195,103 | 12M $ | 0.14 % |
| Banca Monte dei Paschi di Siena SpA | 1,123,325 | 12M $ | 0.14 % |
| Wartsila OYJ Abp | 283,685 | 11.9M $ | 0.14 % |
| Ryanair Holdings PLC | 453,304 | 11.9M $ | 0.14 % |
| Kone Oyj | 186,848 | 11.9M $ | 0.14 % |
| Publicis Groupe SA | 127,150 | 11.9M $ | 0.14 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 116,137 | 11.8M $ | 0.14 % |
| InterContinental Hotels Group PLC | 82,116 | 11.7M $ | 0.13 % |
| Koninklijke KPN NV | 2,173,447 | 11.6M $ | 0.13 % |
| VAT Group AG | 15,366 | 11.5M $ | 0.13 % |
| Fresenius SE & Co. KGaA | 236,869 | 11.5M $ | 0.13 % |
| Aena SME SA | 419,640 | 11.5M $ | 0.13 % |
| Next PLC | 64,708 | 11.4M $ | 0.13 % |
| Vonovia SE | 423,439 | 11.4M $ | 0.13 % |
| Svenska Handelsbanken AB | 802,474 | 11.4M $ | 0.13 % |
| Koninklijke Philips NV | 430,744 | 11.4M $ | 0.13 % |
| Kering SA | 41,094 | 11.3M $ | 0.13 % |
| Credit Agricole SA | 578,759 | 11.3M $ | 0.13 % |
| ABN AMRO Bank NV | 322,622 | 11.2M $ | 0.13 % |
| Coca-Cola Europacific Partners PLC | 118,145 | 11.2M $ | 0.13 % |
| Legal & General Group PLC | 3,224,890 | 11.1M $ | 0.13 % |
| Banco de Sabadell SA | 2,845,010 | 11M $ | 0.13 % |
| Epiroc AB | 374,587 | 10.8M $ | 0.12 % |
| Saab AB | 177,941 | 10.8M $ | 0.12 % |
| Bank of Ireland Group PLC | 542,444 | 10.7M $ | 0.12 % |
| Capgemini SE | 86,890 | 10.6M $ | 0.12 % |
| MTU Aero Engines AG | 30,232 | 10.4M $ | 0.12 % |
| Antofagasta PLC | 213,531 | 10.4M $ | 0.12 % |
| Wolters Kluwer NV | 130,809 | 10.2M $ | 0.12 % |
| SGS SA | 94,078 | 10.2M $ | 0.12 % |
| Hannover Rueck SE | 33,294 | 10.1M $ | 0.12 % |
| Alfa Laval AB | 164,548 | 9.9M $ | 0.11 % |
| BT Group PLC | 3,367,752 | 9.9M $ | 0.11 % |
| EDP SA | 1,785,380 | 9.7M $ | 0.11 % |
| Rentokil Initial PLC | 1,417,471 | 9.6M $ | 0.11 % |
| Julius Baer Group Ltd | 116,140 | 9.5M $ | 0.11 % |
| Merck KGaA | 72,411 | 9.4M $ | 0.11 % |
| Banco BPM SpA | 642,486 | 9.4M $ | 0.11 % |
| Telefonica SA | 2,058,843 | 9.3M $ | 0.11 % |
| Cellnex Telecom SA | 275,431 | 9.3M $ | 0.11 % |
| Genmab A/S | 34,397 | 9.1M $ | 0.10 % |
| Terna - Rete Elettrica Nazionale | 751,182 | 9M $ | 0.10 % |
| Snam SpA | 1,144,266 | 9M $ | 0.10 % |
| EQT AB | 275,100 | 9M $ | 0.10 % |
| UPM-Kymmene Oyj | 297,986 | 8.9M $ | 0.10 % |
| Essity AB | 335,401 | 8.9M $ | 0.10 % |