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iShares Core MSCI Europe ETF (IEUR) Holdings

iShares Core MSCI Europe ETF logo
$59.50 -0.31 (-0.52%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$59.88 +0.38 (+0.64%)
As of 02/21/2025 05:02 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 50 IEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.39%133,615
2SAP SEN/A2.35%349,260
3Novo Nordisk A/SN/A2.15%1,077,169
4Nestlé S.A.N/A1.81%875,488
5Roche Holding AGN/A1.79%234,730
6AstraZeneca PLCN/A1.73%518,459
7Novartis AGN/A1.68%658,433
8Shell plcN/A1.66%2,072,658
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.60%91,941
10HSBC Holdings plcN/A1.52%6,083,458
11Siemens AktiengesellschaftN/A1.29%253,950
12Unilever PLCN/A1.15%829,074
13Schneider Electric S.E.N/A1.10%183,189
14Allianz SEN/A1.03%130,771
15TotalEnergies SEN/A1.03%721,451
16SanofiN/A0.98%380,694
17Deutsche Telekom AGN/A0.95%1,164,079
18UBS Group AGN/A0.87%1,098,720
19Compagnie Financière Richemont SAN/A0.85%179,724
20Airbus SEN/A0.83%199,186
21L'Air Liquide S.A.N/A0.82%193,008
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.77%51,378
23RELX PLCN/A0.75%621,818
24Hermès International Société en commandite par actionsN/A0.73%10,649
25Safran SAN/A0.73%121,633
26Zurich Insurance Group AGN/A0.73%48,845
27Iberdrola, S.A.N/A0.71%2,065,926
28L'Oréal S.A.N/A0.71%80,349
29ABB LtdN/A0.70%527,565
30BP p.l.c.N/A0.70%5,452,329
31EssilorLuxottica Société anonymeN/A0.67%99,759
32Banco Santander, S.A.N/A0.65%5,205,765
33British American Tobacco p.l.c.N/A0.65%666,734
34Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.59%44,616
35GSK plcN/A0.58%1,383,193
36London Stock Exchange Group plcN/A0.58%159,875
37BNP Paribas SAN/A0.57%340,506
38UniCredit S.p.A.N/A0.56%495,548
39AXA SAN/A0.55%586,501
40Rio Tinto GroupN/A0.55%375,981
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41Banco Bilbao Vizcaya Argentaria, S.A.N/A0.54%1,946,243
42Intesa Sanpaolo S.p.A.N/A0.53%4,936,322
43Diageo plcN/A0.52%743,544
44Rolls-Royce Holdings plcN/A0.51%2,850,815
45Enel SpAN/A0.48%2,746,081
46Ferrari N.V.N/A0.48%42,537
47Industria de Diseño Textil, S.A.N/A0.48%368,551
48National Grid plcN/A0.48%1,621,653
49Compass Group PLCN/A0.47%565,859
50Vinci SAN/A0.44%167,283

Geographic Exposure

  • United Kingdom
    21.6%
  • France
    15.0%
  • Switzerland
    14.4%
  • Germany
    13.7%
  • Netherlands
    8.6%
  • Sweden
    5.5%
  • Spain
    4.2%
  • Denmark
    4.0%
  • Italy
    3.8%
  • Finland
    1.6%
  • Belgium
    1.3%
  • Norway
    1.2%
  • Luxembourg
    1.1%
  • Austria
    0.6%
  • Jersey
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    50.2%
  • GBP
    23.2%
  • CHF
    14.5%
  • SEK
    5.7%
  • DKK
    4.1%
  • NOK
    1.3%
  • USD
    1.1%

Sector Exposure

  • Financials
    19.8%
  • Industrials
    12.9%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.4%
  • Technology
    9.2%
  • Consumer Staples
    8.1%
  • Materials
    6.2%
  • Communications
    3.9%
  • Utilities
    3.5%
  • Energy
    2.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    5.8%
  • Insurance
    5.1%
  • Utilities
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Electrical Equipment
    3.2%
  • Chemicals
    3.1%
  • Capital Markets
    3.1%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Aerospace & Defense
    3.0%
  • Software
    3.0%
  • Oil Gas & Consumable Fuels
    2.6%
  • Food Products
    2.6%
  • Household Products
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.2%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Pharmaceuticals
    1.7%
  • Metals & Mining
    1.7%
  • Specialty Retail
    1.6%
  • Beverages
    1.6%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction Materials
    1.0%
  • Construction & Engineering
    0.9%
  • Media
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Tobacco
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Auto Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    5.8%
  • Apparel Accessories & Luxury
    3.8%
  • Semiconductors
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Aerospace & Defense
    3.0%
  • Application Software
    3.0%
  • Household Products
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Alternative Carriers
    2.0%
  • Electric Utilities
    1.8%
  • Life & Health Insurance
    1.8%
  • Pharmaceuticals
    1.7%
  • Research & Consulting Services
    1.7%
  • Specialty Chemicals
    1.6%
  • Automobile Manufacturers
    1.6%
  • Industrial Machinery
    1.4%
  • Multi-Utilities
    1.4%
  • Diversified Chemicals
    1.3%
  • Health Care Supplies
    1.3%
  • Steel
    1.1%
  • Reinsurance
    1.1%
  • Security & Alarm Services
    1.1%
  • Construction Materials
    1.0%
  • Construction & Engineering
    0.9%
  • Diversified Capital Markets
    0.9%
  • Movies & Entertainment
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Tobacco
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Brewers
    0.7%
  • Health Care Equipment
    0.7%
  • REIT
    0.7%
  • Distillers & Vintners
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Restaurants
    0.5%
  • Food Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Development
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Homebuilding
    0.2%
  • Agricultural Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Airport Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks
    0.2%
  • Paper Products
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Department Stores
    0.1%
  • Airlines
    0.1%
  • Aluminum
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Regional Banks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IEUR) was last updated on 2/22/2025 by MarketBeat.com Staff
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