Titelia

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.

RankCountryLinesValueShare
1GB2182B $23.07 %
2FR1071.2B $14.15 %
3CH951.2B $13.90 %
4DE1161.2B $13.44 %
5NL51687.4M $7.96 %
6SE121483.5M $5.60 %
7ES40462.6M $5.36 %
8IT59453.6M $5.25 %
9DK36239.8M $2.78 %
10FI29173.7M $2.01 %
11BE31162.6M $1.88 %
12NO39130M $1.50 %

Positions

RankCompanySharesValueWeight
501Unicaja Banco SA 664,9732.2M $0.02 %
502WPP PLC 594,9442.2M $0.02 %
503Axfood AB 70,5182.2M $0.02 %
504Carnival PLC 80,5582.1M $0.02 %
505Royal Unibrew A/S 31,7312.1M $0.02 %
506Covivio SA/France 31,8772.1M $0.02 %
507Babcock International Group PLC 139,8232.1M $0.02 %
508Allfunds Group Plc 205,7862.1M $0.02 %
509Inficon Holding AG 11,3652.1M $0.02 %
510Primary Health Properties PLC 1,650,9232.1M $0.02 %
511Valiant Holding AG 9,0372.1M $0.02 %
512RS GROUP PLC 255,6522.1M $0.02 %
513Taylor Wimpey PLC 1,977,9502.1M $0.02 %
514Investment AB Latour 90,3112.1M $0.02 %
515ITV PLC 1,903,9382.1M $0.02 %
516Pan African Resources PLC 1,081,6112.1M $0.02 %
517TAG Immobilien AG 118,0672.1M $0.02 %
518Loomis AB 44,3332.1M $0.02 %
519KBC Ancora 22,3312M $0.02 %
520Teleperformance SE 30,0452M $0.02 %
521flatexDEGIRO SE 56,8602M $0.02 %
522TUI AG 270,9102M $0.02 %
523Mandatum Oyj 251,6592M $0.02 %
524Wienerberger AG 69,2972M $0.02 %
525Brunello Cucinelli SpA 20,5212M $0.02 %
526TGS ASA 122,2152M $0.02 %
527K+S AG 105,5332M $0.02 %
528FLSmidth & Co A/S 26,4232M $0.02 %
529Sacyr SA 356,4042M $0.02 %
530Vienna Insurance Group AG Wiener Versicherung Gruppe 25,9752M $0.02 %
531Sulzer AG 10,2742M $0.02 %
532Rubis SCA 47,3812M $0.02 %
533Interpump Group SpA 46,3002M $0.02 %
534Mitie Group PLC 824,4521.9M $0.02 %
535SpareBank 1 SMN 86,8961.9M $0.02 %
536BioMerieux 22,9371.9M $0.02 %
537Iveco Group NV 117,5121.9M $0.02 %
538Technogym SpA 80,9211.9M $0.02 %
539Pennon Group PLC 254,7851.9M $0.02 %
540Koninklijke Vopak NV 38,0461.9M $0.02 %
541Puma SE 62,1331.9M $0.02 %
542Munters Group AB 86,0671.9M $0.02 %
543Bachem Holding AG 20,8401.9M $0.02 %
544Comet Holding AG 4,7471.9M $0.02 %
545Demant A/S 59,2951.9M $0.02 %
546Rotork PLC 446,6951.9M $0.02 %
547Randstad NV 62,9701.9M $0.02 %
548Quilter PLC 746,7061.9M $0.02 %
549Aker ASA 16,0441.9M $0.02 %
550SOITEC 12,2981.9M $0.02 %
551Koninklijke BAM Groep NV 168,1401.8M $0.02 %
552Fraport AG Frankfurt Airport Services Worldwide 22,5151.8M $0.02 %
553Viscofan SA 26,2121.8M $0.02 %
554FUCHS SE 39,0561.8M $0.02 %
555Zealand Pharma A/S 38,8211.8M $0.02 %
556Signify NV 80,2241.8M $0.02 %
557Morgan Sindall Group PLC 28,6131.8M $0.02 %
558Hochschild Mining PLC 213,4651.8M $0.02 %
559QinetiQ Group PLC 300,0841.8M $0.02 %
560Maire SpA 97,8991.8M $0.02 %
561CVC Capital Partners PLC 118,7721.8M $0.02 %
562FDJ UNITED 66,4191.8M $0.02 %
563JTC PLC 99,8611.8M $0.02 %
564Hikma Pharmaceuticals PLC 93,7331.8M $0.02 %
565Acerinox SA 107,9001.8M $0.02 %
566Huhtamaki Oyj 55,2991.8M $0.02 %
567OSB Group PLC 244,4031.8M $0.02 %
568De' Longhi SpA 45,1691.8M $0.02 %
569APERAM SA 32,8271.8M $0.02 %
570Valeo SE 138,7671.7M $0.02 %
571Sweco AB 127,3921.7M $0.02 %
572Hill & Smith PLC 49,7541.7M $0.02 %
573UNIQA Insurance Group AG 90,4441.7M $0.02 %
574Thule Group AB 69,4181.7M $0.02 %
575TP ICAP Group PLC 401,0711.7M $0.02 %
576Arcadis NV 40,2121.7M $0.02 %
577Bechtle AG 50,5271.7M $0.02 %
578Solaria Energia y Medio Ambiente SA 60,0961.7M $0.02 %
579Grifols SA 162,1631.7M $0.02 %
580Auto1 Group SE 79,8201.7M $0.02 %
581DKSH Holding AG 22,2821.7M $0.02 %
582Protector Forsikring ASA 33,2381.7M $0.02 %
583DOF Group ASA 112,5771.7M $0.02 %
584Shaftesbury Capital PLC 918,5681.7M $0.02 %
585SFS Group AG 10,9371.7M $0.02 %
586Bellway PLC 64,0541.7M $0.02 %
587Nexi SpA 347,6971.7M $0.02 %
588Kongsberg Maritime AS 249,2311.6M $0.02 %
589Holmen AB 47,2261.6M $0.02 %
590Bucher Industries AG 4,0721.6M $0.02 %
591Verisure PLC 129,3501.6M $0.02 %
592TBC Bank Group PLC 24,3461.6M $0.02 %
593United Internet AG 50,9541.6M $0.02 %
594Outokumpu Oyj 237,0901.6M $0.02 %
595Sinch AB 501,8431.6M $0.02 %
596Vontobel Holding AG 18,7701.6M $0.02 %
597Tieto Oyj 70,7511.6M $0.02 %
598Wihlborgs Fastigheter AB 177,0841.6M $0.02 %
599Netcompany Group A/S 27,3141.6M $0.02 %
600ROCKWOOL A/S 53,3641.6M $0.02 %