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 |
|---|---|---|---|---|
| 801 | Vistry Group PLC | 183,710 | 819.9K $ | 0.01 % |
| 802 | SigmaRoc PLC | 488,153 | 818.8K $ | 0.01 % |
| 803 | Alzchem Group AG | 4,205 | 817.5K $ | 0.01 % |
| 804 | Sixt SE | 10,215 | 817.4K $ | 0.01 % |
| 805 | Dunelm Group PLC | 79,344 | 811.9K $ | 0.01 % |
| 806 | LISI SA | 11,085 | 811.5K $ | 0.01 % |
| 807 | NOBA Bank Group AB | 88,513 | 811K $ | 0.01 % |
| 808 | CA Immobilien Anlagen AG | 25,403 | 810.9K $ | 0.01 % |
| 809 | IntegraFin Holdings PLC | 182,559 | 809.8K $ | 0.01 % |
| 810 | Webuild SpA | 270,116 | 802.9K $ | 0.01 % |
| 811 | Nyfosa AB | 110,611 | 802.7K $ | 0.01 % |
| 812 | ams-OSRAM AG | 49,196 | 790.2K $ | 0.01 % |
| 813 | Vitrolife AB | 68,809 | 783.8K $ | 0.01 % |
| 814 | easyJet PLC | 163,680 | 783.4K $ | 0.01 % |
| 815 | Exail Technologies SA | 5,377 | 780K $ | 0.01 % |
| 816 | Galapagos NV | 27,730 | 778.6K $ | 0.01 % |
| 817 | Electrolux AB | 139,153 | 778K $ | 0.01 % |
| 818 | Kontron AG | 31,013 | 777.6K $ | 0.01 % |
| 819 | Playtech Plc | 155,080 | 768.1K $ | 0.01 % |
| 820 | Norwegian Air Shuttle ASA | 484,184 | 759.1K $ | 0.01 % |
| 821 | SpareBank 1 Nord Norge | 44,659 | 757.1K $ | 0.01 % |
| 822 | Avio SpA | 20,434 | 756.4K $ | 0.01 % |
| 823 | Breedon Group PLC | 181,414 | 756.4K $ | 0.01 % |
| 824 | Europris ASA | 73,907 | 754.6K $ | 0.01 % |
| 825 | Interroll Holding AG | 359 | 750.8K $ | 0.01 % |
| 826 | Elkem ASA | 256,314 | 749.7K $ | 0.01 % |
| 827 | Softwareone Holding AG | 84,545 | 748.2K $ | 0.01 % |
| 828 | Vesuvius PLC | 123,924 | 743.3K $ | 0.01 % |
| 829 | NCAB Group AB | 94,756 | 740K $ | 0.01 % |
| 830 | CVS Group PLC | 46,942 | 739K $ | 0.01 % |
| 831 | Vitec Software Group AB | 26,654 | 739K $ | 0.01 % |
| 832 | Amplifon SpA | 66,321 | 734.7K $ | 0.01 % |
| 833 | Austevoll Seafood ASA | 72,361 | 732.4K $ | 0.01 % |
| 834 | Proximus SADP | 95,725 | 731.4K $ | 0.01 % |
| 835 | AMG Critical Materials NV | 17,171 | 724.8K $ | 0.01 % |
| 836 | Electrolux Professional AB | 143,418 | 721.3K $ | 0.01 % |
| 837 | IP Group PLC | 873,744 | 720.8K $ | 0.01 % |
| 838 | Burkhalter Holding AG | 3,031 | 719.6K $ | 0.01 % |
| 839 | Elementis PLC | 357,010 | 719K $ | 0.01 % |
| 840 | Carmila SA | 35,953 | 718.1K $ | 0.01 % |
| 841 | Mitchells & Butlers PLC | 209,570 | 717.2K $ | 0.01 % |
| 842 | Tamburi Investment Partners SpA | 72,383 | 716.1K $ | 0.01 % |
| 843 | Xvivo Perfusion AB | 23,819 | 715.1K $ | 0.01 % |
| 844 | INVISIO AB | 24,646 | 713.9K $ | 0.01 % |
| 845 | Pets at Home Group Plc | 288,490 | 706.6K $ | 0.01 % |
| 846 | Dometic Group AB | 208,805 | 705.6K $ | 0.01 % |
| 847 | Frasers Group PLC | 79,088 | 705.4K $ | 0.01 % |
| 848 | Eckert & Ziegler SE | 39,173 | 702.4K $ | 0.01 % |
| 849 | Eutelsat Communications SACA | 218,189 | 696.3K $ | 0.01 % |
| 850 | NORBIT ASA | 28,144 | 693.5K $ | 0.01 % |
| 851 | Bilia AB | 50,939 | 693K $ | 0.01 % |
| 852 | MPC Container Ships ASA | 291,280 | 692.8K $ | 0.01 % |
| 853 | Viridien | 4,073 | 692.8K $ | 0.01 % |
| 854 | Evotec SE | 111,920 | 692.7K $ | 0.01 % |
| 855 | Salzgitter AG | 12,196 | 689.9K $ | 0.01 % |
| 856 | Navigator Co SA/The | 175,101 | 688.5K $ | 0.01 % |
| 857 | Vusion/France | 4,818 | 687.2K $ | 0.01 % |
| 858 | Carl Zeiss Meditec AG | 22,046 | 686.6K $ | 0.01 % |
| 859 | Telecom Plus PLC | 42,752 | 680.6K $ | 0.01 % |
| 860 | CANCOM SE | 23,190 | 674.1K $ | 0.01 % |
| 861 | Gimv NV | 11,670 | 657.6K $ | 0.01 % |
| 862 | Georgia Capital PLC | 12,172 | 648.5K $ | 0.01 % |
| 863 | Elecnor SA | 14,411 | 640.5K $ | 0.01 % |
| 864 | Remy Cointreau SA | 13,312 | 627.5K $ | 0.01 % |
| 865 | WH Smith PLC | 89,304 | 627.3K $ | 0.01 % |
| 866 | Kaufman & Broad SA | 19,298 | 626.9K $ | 0.01 % |
| 867 | JM AB | 49,788 | 625.8K $ | 0.01 % |
| 868 | Retail Estates NV | 7,771 | 619.6K $ | 0.01 % |
| 869 | D/S Norden A/S | 13,077 | 618.8K $ | 0.01 % |
| 870 | Sensirion Holding AG | 7,095 | 614.3K $ | 0.01 % |
| 871 | Genuit Group PLC | 172,348 | 607.4K $ | 0.01 % |
| 872 | Barco NV | 54,091 | 605.4K $ | 0.01 % |
| 873 | Vossloh AG | 6,742 | 598.6K $ | 0.01 % |
| 874 | Gerresheimer AG | 20,738 | 597.3K $ | 0.01 % |
| 875 | Odfjell Drilling Ltd | 55,556 | 596.1K $ | 0.01 % |
| 876 | Boozt AB | 46,271 | 592.9K $ | 0.01 % |
| 877 | ID Logistics Group SACA | 1,388 | 589.5K $ | 0.01 % |
| 878 | Suedzucker AG | 40,428 | 588.1K $ | 0.01 % |
| 879 | Ubisoft Entertainment SA | 99,442 | 580.1K $ | 0.01 % |
| 880 | TeamViewer SE | 102,601 | 573.3K $ | 0.01 % |
| 881 | Atoss Software SE | 6,164 | 573K $ | 0.01 % |
| 882 | Hornbach Holding AG & Co KGaA | 5,993 | 569.8K $ | 0.01 % |
| 883 | SMA Solar Technology AG | 8,737 | 559.8K $ | 0.01 % |
| 884 | Scandic Hotels Group AB | 57,250 | 558.3K $ | 0.01 % |
| 885 | Verbio SE | 12,515 | 554.3K $ | 0.01 % |
| 886 | Imerys SA | 21,150 | 553.6K $ | 0.01 % |
| 887 | Hunting PLC | 80,064 | 553.5K $ | 0.01 % |
| 888 | Nanobiotix SA | 16,313 | 551.1K $ | 0.01 % |
| 889 | Alimak Group AB | 46,422 | 548K $ | 0.01 % |
| 890 | MIPS AB | 18,422 | 546.2K $ | 0.01 % |
| 891 | Sixt SE | 7,940 | 545.8K $ | 0.01 % |
| 892 | Flow Traders Ltd | 16,942 | 545.2K $ | 0.01 % |
| 893 | Interparfums SA | 19,576 | 544.7K $ | 0.01 % |
| 894 | Chemometec A/S | 10,692 | 539.1K $ | 0.01 % |
| 895 | Better Collective A/S | 34,949 | 538.3K $ | 0.01 % |
| 896 | Sesa SpA | 5,278 | 534.4K $ | 0.01 % |
| 897 | OC Oerlikon Corp AG Pfaeffikon | 121,265 | 530.5K $ | 0.01 % |
| 898 | MFE-MediaForEurope NV | 154,280 | 526.5K $ | 0.01 % |
| 899 | Renew Holdings PLC | 42,620 | 524.9K $ | 0.01 % |
| 900 | Bittium Oyj | 13,908 | 519.4K $ | 0.01 % |