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iShares Core MSCI Europe ETF (IEUR) Holdings

iShares Core MSCI Europe ETF logo
$61.07 +0.09 (+0.15%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$61.34 +0.27 (+0.44%)
As of 03/27/2025 07:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.11%140,383
2SAP SEN/A2.11%371,864
3Nestlé S.A.N/A2.04%930,791
4Novo Nordisk A/SN/A1.94%1,145,591
5Roche Holding AGN/A1.83%249,796
6AstraZeneca PLCN/A1.78%550,691
7Novartis AGN/A1.66%700,836
8Shell plcN/A1.57%2,177,679
9HSBC Holdings plcN/A1.51%6,386,008
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.44%97,676
11Siemens AktiengesellschaftN/A1.44%270,771
12Unilever PLCN/A1.14%878,813
13Allianz SEN/A1.11%138,170
14SanofiN/A1.03%402,825
15Schneider Electric S.E.N/A1.03%193,860
16TotalEnergies SEN/A1.02%764,822
17Deutsche Telekom AGN/A0.99%1,243,077
18L'Air Liquide S.A.N/A0.86%204,701
19Airbus SEN/A0.82%210,848
20UBS Group AGN/A0.80%1,166,069
21Banco Santander, S.A.N/A0.76%5,432,896
22Zurich Insurance Group AGN/A0.76%51,773
23Compagnie Financière Richemont SAN/A0.75%191,362
24Safran SAN/A0.73%128,353
25L'Oréal S.A.N/A0.72%85,064
26ABB LtdN/A0.68%560,676
27Iberdrola, S.A.N/A0.68%2,090,862
28RELX PLCN/A0.68%658,494
29EssilorLuxottica Société anonymeN/A0.66%105,279
30Hermès International Société en commandite par actionsN/A0.66%11,209
31BP p.l.c.N/A0.65%5,639,209
32British American Tobacco p.l.c.N/A0.63%703,774
33GSK plcN/A0.63%1,465,777
34Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.63%47,279
35Rolls-Royce Holdings plcN/A0.63%3,009,175
36BNP Paribas SAN/A0.62%359,386
37Banco Bilbao Vizcaya Argentaria, S.A.N/A0.61%2,054,363
38
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$580.27
+0.7%
0.61%54,734
39Intesa Sanpaolo S.p.A.N/A0.60%5,342,132
40UniCredit S.p.A.N/A0.60%501,785
Trump Makes Major Crypto Announcement (Ad)

Trump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now.

41AXA SAN/A0.57%625,206
42London Stock Exchange Group plcN/A0.53%168,755
43Rio Tinto GroupN/A0.53%398,526
44Prosus N.V.N/A0.50%491,294
45ING Groep N.V.N/A0.49%1,134,043
46Enel SpAN/A0.48%2,898,641
47Vinci SAN/A0.48%176,563
48BAE Systems plcN/A0.47%1,061,010
49Diageo plcN/A0.47%784,824
50National Grid plcN/A0.47%1,729,031
51Holcim AGN/A0.45%185,157
52Industria de Diseño Textil, S.A.N/A0.45%388,991
53Compass Group PLCN/A0.44%600,275
54Anheuser-Busch InBev SA/NVN/A0.43%317,528
55Ferrari N.V.N/A0.43%44,897
56Rheinmetall AGN/A0.43%15,615
57Barclays PLCN/A0.41%5,172,605
58Deutsche Börse AGN/A0.41%66,709
59Lloyds Banking Group plcN/A0.41%21,739,191
60Euro Stoxx 50 Mar 25N/A0.40%317
61Investor AB (publ)N/A0.40%612,386
62Danone S.A.N/A0.39%227,511
63AB Volvo (publ)N/A0.38%560,036
64BASF SEN/A0.38%315,174
65Compagnie de Saint-Gobain S.A.N/A0.38%161,908
66Infineon Technologies AGN/A0.38%461,075
67Mercedes-Benz Group AGN/A0.38%260,820
68Swiss Re AGN/A0.38%106,534
693i Group plcN/A0.36%343,679
70Atlas Copco AB (publ)N/A0.36%945,926
71Reckitt Benckiser Group plcN/A0.36%242,999
72Deutsche Post AGN/A0.35%347,654
73Alcon Inc.N/A0.34%176,865
74Haleon plcN/A0.34%3,025,001
75Lonza Group AGN/A0.34%25,783
76Nordea Bank AbpN/A0.34%1,107,375
77Deutsche Bank AktiengesellschaftN/A0.33%668,332
78NatWest Group plcN/A0.33%2,684,810
79adidas AGN/A0.32%60,235
80DSV A/SN/A0.32%72,665
81Experian plcN/A0.32%323,200
82Givaudan SAN/A0.32%3,242
83Glencore plcN/A0.32%3,648,328
84Sika AGN/A0.30%53,835
85Siemens Energy AGN/A0.29%227,525
86Adyen N.V.N/A0.28%7,832
87Anglo American plcN/A0.28%450,051
88Wolters Kluwer N.V.N/A0.28%84,121
89Amadeus IT Group, S.A.N/A0.27%161,120
90argenx SEN/A0.27%21,494
Trump Makes Major Crypto Announcement (Ad)

Trump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now.

91Engie SAN/A0.26%639,175
92Koninklijke Ahold Delhaize N.V.N/A0.26%325,483
93ASSA ABLOY AB (publ)N/A0.25%359,075
94Assicurazioni Generali S.p.A.N/A0.25%336,311
95Eni S.p.A.N/A0.25%775,719
96Ftse 100 Index Mar 25N/A0.25%103
97Partners Group Holding AGN/A0.25%7,977
98Tesco PLCN/A0.25%2,405,283
99E.ON SEN/A0.24%785,772
100Société Générale Société anonymeN/A0.24%255,464

Geographic Exposure

  • United Kingdom
    21.3%
  • France
    14.9%
  • Switzerland
    14.4%
  • Germany
    14.1%
  • Netherlands
    8.2%
  • Sweden
    5.4%
  • Spain
    4.4%
  • Italy
    4.0%
  • Denmark
    3.7%
  • Finland
    1.6%
  • Belgium
    1.4%
  • Norway
    1.2%
  • Luxembourg
    1.0%
  • Austria
    0.6%
  • Jersey
    0.4%
  • Ireland
    0.4%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • United States
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    50.9%
  • GBP
    22.8%
  • CHF
    14.4%
  • SEK
    5.6%
  • DKK
    3.7%
  • NOK
    1.3%
  • USD
    1.2%

Sector Exposure

  • Financials
    20.9%
  • Industrials
    13.0%
  • Health Care
    9.8%
  • Consumer Discretionary
    8.8%
  • Technology
    8.6%
  • Consumer Staples
    8.3%
  • Materials
    6.2%
  • Communications
    3.9%
  • Utilities
    3.7%
  • Energy
    2.7%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    10.8%
  • Biotechnology
    5.7%
  • Insurance
    5.6%
  • Utilities
    3.6%
  • Aerospace & Defense
    3.3%
  • Electrical Equipment
    3.2%
  • Chemicals
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Capital Markets
    3.0%
  • Software
    2.8%
  • Food Products
    2.7%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Household Products
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Machinery
    2.2%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Pharmaceuticals
    1.7%
  • Metals & Mining
    1.7%
  • Beverages
    1.6%
  • Specialty Retail
    1.5%
  • Automobiles
    1.5%
  • Real Estate Management & Development
    1.2%
  • Construction Materials
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Construction & Engineering
    1.0%
  • Tobacco
    0.8%
  • Media
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.6%
  • Household Durables
    0.6%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Financial Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Health Care Providers & Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Biotechnology
    5.7%
  • Apparel Accessories & Luxury
    3.4%
  • Aerospace & Defense
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Semiconductors
    3.0%
  • Application Software
    2.8%
  • Household Products
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Alternative Carriers
    2.1%
  • Life & Health Insurance
    1.9%
  • Electric Utilities
    1.8%
  • Pharmaceuticals
    1.7%
  • Specialty Chemicals
    1.5%
  • Research & Consulting Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Multi-Utilities
    1.5%
  • Diversified Chemicals
    1.4%
  • Industrial Machinery
    1.3%
  • Health Care Supplies
    1.3%
  • Reinsurance
    1.3%
  • Steel
    1.1%
  • Construction Materials
    1.1%
  • Security & Alarm Services
    1.1%
  • Construction & Engineering
    1.0%
  • Diversified Capital Markets
    0.8%
  • Tobacco
    0.8%
  • Movies & Entertainment
    0.8%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Equipment
    0.7%
  • REIT
    0.7%
  • Distillers & Vintners
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Communications Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Advertising
    0.3%
  • Trucking
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Home Improvement Retail
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Real Estate Development
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Homebuilding
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Facilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Support Services
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Casinos & Gaming
    0.1%
  • Multi-line Insurance
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automotive Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Aluminum
    0.1%
  • Semiconductor Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (NYSEARCA:IEUR) was last updated on 3/28/2025 by MarketBeat.com Staff
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