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 |
|---|---|---|---|---|
| 201 | Norsk Hydro ASA | 794,021 | 8.8M $ | 0.10 % |
| 202 | Boliden AB | 161,761 | 8.5M $ | 0.10 % |
| 203 | Logitech International SA | 85,690 | 8.5M $ | 0.10 % |
| 204 | Dassault Systemes SE | 374,819 | 8.4M $ | 0.10 % |
| 205 | Kongsberg Gruppen ASA | 249,231 | 8.3M $ | 0.10 % |
| 206 | FinecoBank Banca Fineco SpA | 334,768 | 8.3M $ | 0.10 % |
| 207 | Schindler Holding AG | 23,732 | 8.3M $ | 0.10 % |
| 208 | Pernod Ricard SA | 111,091 | 8.3M $ | 0.09 % |
| 209 | Stellantis NV | 1,113,756 | 8.2M $ | 0.09 % |
| 210 | Neste Oyj | 234,533 | 8.1M $ | 0.09 % |
| 211 | Swiss Prime Site AG | 46,403 | 8M $ | 0.09 % |
| 212 | Endesa SA | 177,458 | 8M $ | 0.09 % |
| 213 | Orsted AS | 296,982 | 7.9M $ | 0.09 % |
| 214 | Kingspan Group PLC | 85,133 | 7.9M $ | 0.09 % |
| 215 | Informa PLC | 727,059 | 7.9M $ | 0.09 % |
| 216 | Moncler SpA | 128,148 | 7.7M $ | 0.09 % |
| 217 | Siemens Healthineers AG | 187,072 | 7.7M $ | 0.09 % |
| 218 | BAWAG Group AG | 44,791 | 7.7M $ | 0.09 % |
| 219 | Chocoladefabriken Lindt & Spruengli AG | 59 | 7.6M $ | 0.09 % |
| 220 | Centrica PLC | 2,579,454 | 7.5M $ | 0.09 % |
| 221 | Kerry Group PLC | 87,643 | 7.4M $ | 0.09 % |
| 222 | Euronext NV | 43,659 | 7.3M $ | 0.08 % |
| 223 | United Utilities Group PLC | 366,984 | 7.3M $ | 0.08 % |
| 224 | DSM-Firmenich AG | 96,451 | 7.2M $ | 0.08 % |
| 225 | Roche Holding AG | 17,134 | 7.2M $ | 0.08 % |
| 226 | Carlsberg AS | 52,826 | 7.2M $ | 0.08 % |
| 227 | Smith & Nephew PLC | 461,440 | 7.1M $ | 0.08 % |
| 228 | Tenaris SA | 221,818 | 7.1M $ | 0.08 % |
| 229 | Diploma PLC | 74,350 | 7M $ | 0.08 % |
| 230 | Coca-Cola HBC AG | 118,504 | 6.9M $ | 0.08 % |
| 231 | Telia Company AB | 1,296,248 | 6.8M $ | 0.08 % |
| 232 | ASR Nederland NV | 89,151 | 6.8M $ | 0.08 % |
| 233 | Straumann Holding AG | 62,370 | 6.8M $ | 0.08 % |
| 234 | Aker BP ASA | 172,940 | 6.8M $ | 0.08 % |
| 235 | Severn Trent PLC | 150,149 | 6.7M $ | 0.08 % |
| 236 | Henkel AG & Co. KGaA | 91,617 | 6.7M $ | 0.08 % |
| 237 | Segro PLC | 691,684 | 6.6M $ | 0.08 % |
| 238 | Admiral Group PLC | 142,464 | 6.5M $ | 0.08 % |
| 239 | Carrefour SA | 328,028 | 6.5M $ | 0.07 % |
| 240 | Sage Group PLC/The | 546,986 | 6.5M $ | 0.07 % |
| 241 | Tele2 AB | 317,067 | 6.5M $ | 0.07 % |
| 242 | Chocoladefabriken Lindt & Spruengli AG | 526 | 6.4M $ | 0.07 % |
| 243 | Symrise AG | 72,717 | 6.4M $ | 0.07 % |
| 244 | Smiths Group PLC | 185,876 | 6.4M $ | 0.07 % |
| 245 | Metso Oyj | 367,485 | 6.3M $ | 0.07 % |
| 246 | Endeavour Mining PLC | 105,100 | 6.3M $ | 0.07 % |
| 247 | Bankinter SA | 380,370 | 6.3M $ | 0.07 % |
| 248 | Poste Italiane SpA | 238,075 | 6.3M $ | 0.07 % |
| 249 | Ageas SA/NV | 80,605 | 6.3M $ | 0.07 % |
| 250 | Sonova Holding AG | 28,634 | 6.3M $ | 0.07 % |
| 251 | Kuehne + Nagel International AG | 26,418 | 6.2M $ | 0.07 % |
| 252 | Eiffage SA | 38,150 | 6.2M $ | 0.07 % |
| 253 | Fortum Oyj | 244,042 | 6.1M $ | 0.07 % |
| 254 | Beazley PLC | 352,207 | 6.1M $ | 0.07 % |
| 255 | Bouygues SA | 103,439 | 6.1M $ | 0.07 % |
| 256 | Mowi ASA | 271,200 | 6M $ | 0.07 % |
| 257 | Aegon Ltd | 716,701 | 5.9M $ | 0.07 % |
| 258 | Bunzl PLC | 178,584 | 5.9M $ | 0.07 % |
| 259 | Telenor ASA | 349,565 | 5.8M $ | 0.07 % |
| 260 | Bureau Veritas SA | 187,068 | 5.7M $ | 0.07 % |
| 261 | GEA Group AG | 83,729 | 5.7M $ | 0.07 % |
| 262 | Accelleron Industries AG | 53,419 | 5.7M $ | 0.07 % |
| 263 | Galp Energia SGPS SA | 243,895 | 5.7M $ | 0.07 % |
| 264 | Intertek Group PLC | 88,009 | 5.7M $ | 0.07 % |
| 265 | OMV AG | 80,299 | 5.7M $ | 0.07 % |
| 266 | Fresenius Medical Care AG | 122,840 | 5.6M $ | 0.06 % |
| 267 | PSP Swiss Property AG | 27,550 | 5.5M $ | 0.06 % |
| 268 | Akzo Nobel NV | 93,485 | 5.5M $ | 0.06 % |
| 269 | Yara International ASA | 94,236 | 5.5M $ | 0.06 % |
| 270 | Evolution AB | 77,681 | 5.5M $ | 0.06 % |
| 271 | Accor SA | 110,486 | 5.5M $ | 0.06 % |
| 272 | Unipol Assicurazioni SpA | 207,483 | 5.4M $ | 0.06 % |
| 273 | AddTech AB | 147,377 | 5.4M $ | 0.06 % |
| 274 | Wise PLC | 374,885 | 5.4M $ | 0.06 % |
| 275 | AP Moller - Maersk A/S | 2,260 | 5.4M $ | 0.06 % |
| 276 | Skanska AB | 197,438 | 5.3M $ | 0.06 % |
| 277 | Telecom Italia SpA/Milano | 6,714,587 | 5.3M $ | 0.06 % |
| 278 | Weir Group PLC/The | 145,628 | 5.3M $ | 0.06 % |
| 279 | Swedish Orphan Biovitrum AB | 112,253 | 5.3M $ | 0.06 % |
| 280 | Fresnillo PLC | 119,110 | 5.3M $ | 0.06 % |
| 281 | Rexel SA | 123,917 | 5.2M $ | 0.06 % |
| 282 | Heineken Holding NV | 73,629 | 5.2M $ | 0.06 % |
| 283 | H & M Hennes & Mauritz AB | 290,187 | 5.2M $ | 0.06 % |
| 284 | IMI PLC | 136,278 | 5.2M $ | 0.06 % |
| 285 | Orion Oyj | 63,635 | 5.1M $ | 0.06 % |
| 286 | Marks & Spencer Group PLC | 1,139,914 | 5.1M $ | 0.06 % |
| 287 | Belimo Holding AG | 5,575 | 5.1M $ | 0.06 % |
| 288 | Orkla ASA | 413,863 | 5.1M $ | 0.06 % |
| 289 | Brenntag SE | 69,755 | 5.1M $ | 0.06 % |
| 290 | Epiroc AB | 202,458 | 5M $ | 0.06 % |
| 291 | Gaztransport Et Technigaz SA | 20,727 | 5M $ | 0.06 % |
| 292 | Klepierre SA | 124,342 | 5M $ | 0.06 % |
| 293 | St James's Place PLC | 299,166 | 4.9M $ | 0.06 % |
| 294 | Pearson PLC | 333,709 | 4.9M $ | 0.06 % |
| 295 | Games Workshop Group PLC | 18,457 | 4.9M $ | 0.06 % |
| 296 | Trelleborg AB | 119,054 | 4.9M $ | 0.06 % |
| 297 | M&G PLC | 1,186,948 | 4.9M $ | 0.06 % |
| 298 | Knorr-Bremse AG | 41,607 | 4.9M $ | 0.06 % |
| 299 | SKF AB | 191,157 | 4.8M $ | 0.06 % |
| 300 | Aedifica SA | 57,064 | 4.8M $ | 0.06 % |