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 |
|---|---|---|---|---|
| 501 | Unicaja Banco SA | 664,973 | 2.2M $ | 0.02 % |
| 502 | WPP PLC | 594,944 | 2.2M $ | 0.02 % |
| 503 | Axfood AB | 70,518 | 2.2M $ | 0.02 % |
| 504 | Carnival PLC | 80,558 | 2.1M $ | 0.02 % |
| 505 | Royal Unibrew A/S | 31,731 | 2.1M $ | 0.02 % |
| 506 | Covivio SA/France | 31,877 | 2.1M $ | 0.02 % |
| 507 | Babcock International Group PLC | 139,823 | 2.1M $ | 0.02 % |
| 508 | Allfunds Group Plc | 205,786 | 2.1M $ | 0.02 % |
| 509 | Inficon Holding AG | 11,365 | 2.1M $ | 0.02 % |
| 510 | Primary Health Properties PLC | 1,650,923 | 2.1M $ | 0.02 % |
| 511 | Valiant Holding AG | 9,037 | 2.1M $ | 0.02 % |
| 512 | RS GROUP PLC | 255,652 | 2.1M $ | 0.02 % |
| 513 | Taylor Wimpey PLC | 1,977,950 | 2.1M $ | 0.02 % |
| 514 | Investment AB Latour | 90,311 | 2.1M $ | 0.02 % |
| 515 | ITV PLC | 1,903,938 | 2.1M $ | 0.02 % |
| 516 | Pan African Resources PLC | 1,081,611 | 2.1M $ | 0.02 % |
| 517 | TAG Immobilien AG | 118,067 | 2.1M $ | 0.02 % |
| 518 | Loomis AB | 44,333 | 2.1M $ | 0.02 % |
| 519 | KBC Ancora | 22,331 | 2M $ | 0.02 % |
| 520 | Teleperformance SE | 30,045 | 2M $ | 0.02 % |
| 521 | flatexDEGIRO SE | 56,860 | 2M $ | 0.02 % |
| 522 | TUI AG | 270,910 | 2M $ | 0.02 % |
| 523 | Mandatum Oyj | 251,659 | 2M $ | 0.02 % |
| 524 | Wienerberger AG | 69,297 | 2M $ | 0.02 % |
| 525 | Brunello Cucinelli SpA | 20,521 | 2M $ | 0.02 % |
| 526 | TGS ASA | 122,215 | 2M $ | 0.02 % |
| 527 | K+S AG | 105,533 | 2M $ | 0.02 % |
| 528 | FLSmidth & Co A/S | 26,423 | 2M $ | 0.02 % |
| 529 | Sacyr SA | 356,404 | 2M $ | 0.02 % |
| 530 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 25,975 | 2M $ | 0.02 % |
| 531 | Sulzer AG | 10,274 | 2M $ | 0.02 % |
| 532 | Rubis SCA | 47,381 | 2M $ | 0.02 % |
| 533 | Interpump Group SpA | 46,300 | 2M $ | 0.02 % |
| 534 | Mitie Group PLC | 824,452 | 1.9M $ | 0.02 % |
| 535 | SpareBank 1 SMN | 86,896 | 1.9M $ | 0.02 % |
| 536 | BioMerieux | 22,937 | 1.9M $ | 0.02 % |
| 537 | Iveco Group NV | 117,512 | 1.9M $ | 0.02 % |
| 538 | Technogym SpA | 80,921 | 1.9M $ | 0.02 % |
| 539 | Pennon Group PLC | 254,785 | 1.9M $ | 0.02 % |
| 540 | Koninklijke Vopak NV | 38,046 | 1.9M $ | 0.02 % |
| 541 | Puma SE | 62,133 | 1.9M $ | 0.02 % |
| 542 | Munters Group AB | 86,067 | 1.9M $ | 0.02 % |
| 543 | Bachem Holding AG | 20,840 | 1.9M $ | 0.02 % |
| 544 | Comet Holding AG | 4,747 | 1.9M $ | 0.02 % |
| 545 | Demant A/S | 59,295 | 1.9M $ | 0.02 % |
| 546 | Rotork PLC | 446,695 | 1.9M $ | 0.02 % |
| 547 | Randstad NV | 62,970 | 1.9M $ | 0.02 % |
| 548 | Quilter PLC | 746,706 | 1.9M $ | 0.02 % |
| 549 | Aker ASA | 16,044 | 1.9M $ | 0.02 % |
| 550 | SOITEC | 12,298 | 1.9M $ | 0.02 % |
| 551 | Koninklijke BAM Groep NV | 168,140 | 1.8M $ | 0.02 % |
| 552 | Fraport AG Frankfurt Airport Services Worldwide | 22,515 | 1.8M $ | 0.02 % |
| 553 | Viscofan SA | 26,212 | 1.8M $ | 0.02 % |
| 554 | FUCHS SE | 39,056 | 1.8M $ | 0.02 % |
| 555 | Zealand Pharma A/S | 38,821 | 1.8M $ | 0.02 % |
| 556 | Signify NV | 80,224 | 1.8M $ | 0.02 % |
| 557 | Morgan Sindall Group PLC | 28,613 | 1.8M $ | 0.02 % |
| 558 | Hochschild Mining PLC | 213,465 | 1.8M $ | 0.02 % |
| 559 | QinetiQ Group PLC | 300,084 | 1.8M $ | 0.02 % |
| 560 | Maire SpA | 97,899 | 1.8M $ | 0.02 % |
| 561 | CVC Capital Partners PLC | 118,772 | 1.8M $ | 0.02 % |
| 562 | FDJ UNITED | 66,419 | 1.8M $ | 0.02 % |
| 563 | JTC PLC | 99,861 | 1.8M $ | 0.02 % |
| 564 | Hikma Pharmaceuticals PLC | 93,733 | 1.8M $ | 0.02 % |
| 565 | Acerinox SA | 107,900 | 1.8M $ | 0.02 % |
| 566 | Huhtamaki Oyj | 55,299 | 1.8M $ | 0.02 % |
| 567 | OSB Group PLC | 244,403 | 1.8M $ | 0.02 % |
| 568 | De' Longhi SpA | 45,169 | 1.8M $ | 0.02 % |
| 569 | APERAM SA | 32,827 | 1.8M $ | 0.02 % |
| 570 | Valeo SE | 138,767 | 1.7M $ | 0.02 % |
| 571 | Sweco AB | 127,392 | 1.7M $ | 0.02 % |
| 572 | Hill & Smith PLC | 49,754 | 1.7M $ | 0.02 % |
| 573 | UNIQA Insurance Group AG | 90,444 | 1.7M $ | 0.02 % |
| 574 | Thule Group AB | 69,418 | 1.7M $ | 0.02 % |
| 575 | TP ICAP Group PLC | 401,071 | 1.7M $ | 0.02 % |
| 576 | Arcadis NV | 40,212 | 1.7M $ | 0.02 % |
| 577 | Bechtle AG | 50,527 | 1.7M $ | 0.02 % |
| 578 | Solaria Energia y Medio Ambiente SA | 60,096 | 1.7M $ | 0.02 % |
| 579 | Grifols SA | 162,163 | 1.7M $ | 0.02 % |
| 580 | Auto1 Group SE | 79,820 | 1.7M $ | 0.02 % |
| 581 | DKSH Holding AG | 22,282 | 1.7M $ | 0.02 % |
| 582 | Protector Forsikring ASA | 33,238 | 1.7M $ | 0.02 % |
| 583 | DOF Group ASA | 112,577 | 1.7M $ | 0.02 % |
| 584 | Shaftesbury Capital PLC | 918,568 | 1.7M $ | 0.02 % |
| 585 | SFS Group AG | 10,937 | 1.7M $ | 0.02 % |
| 586 | Bellway PLC | 64,054 | 1.7M $ | 0.02 % |
| 587 | Nexi SpA | 347,697 | 1.7M $ | 0.02 % |
| 588 | Kongsberg Maritime AS | 249,231 | 1.6M $ | 0.02 % |
| 589 | Holmen AB | 47,226 | 1.6M $ | 0.02 % |
| 590 | Bucher Industries AG | 4,072 | 1.6M $ | 0.02 % |
| 591 | Verisure PLC | 129,350 | 1.6M $ | 0.02 % |
| 592 | TBC Bank Group PLC | 24,346 | 1.6M $ | 0.02 % |
| 593 | United Internet AG | 50,954 | 1.6M $ | 0.02 % |
| 594 | Outokumpu Oyj | 237,090 | 1.6M $ | 0.02 % |
| 595 | Sinch AB | 501,843 | 1.6M $ | 0.02 % |
| 596 | Vontobel Holding AG | 18,770 | 1.6M $ | 0.02 % |
| 597 | Tieto Oyj | 70,751 | 1.6M $ | 0.02 % |
| 598 | Wihlborgs Fastigheter AB | 177,084 | 1.6M $ | 0.02 % |
| 599 | Netcompany Group A/S | 27,314 | 1.6M $ | 0.02 % |
| 600 | ROCKWOOL A/S | 53,364 | 1.6M $ | 0.02 % |