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iShares Core MSCI Europe ETF (IEUR) Holdings

iShares Core MSCI Europe ETF logo
$53.84 -0.11 (-0.20%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.84%1,144,243
2ASML Holding N.V.N/A2.30%141,868
3SAP SEN/A2.06%370,587
4Nestlé S.A.N/A1.89%931,007
5Novartis AGN/A1.73%702,904
6AstraZeneca PLCN/A1.72%550,651
7Roche Holding AGN/A1.70%250,256
8Shell plcN/A1.69%2,200,679
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.44%97,989
10HSBC Holdings plcN/A1.42%6,491,578
11Unilever PLCN/A1.23%879,531
12Siemens AktiengesellschaftN/A1.21%269,298
13Schneider Electric S.E.N/A1.16%194,762
14TotalEnergies SEN/A1.07%770,136
15Allianz SEN/A1.02%139,837
16SanofiN/A0.93%404,738
17Deutsche Telekom AGN/A0.91%1,234,910
18UBS Group AGN/A0.88%1,168,240
19L'Air Liquide S.A.N/A0.82%206,184
20Zurich Insurance Group AGN/A0.77%52,217
21ABB LtdN/A0.75%558,886
22Airbus SEN/A0.73%212,071
23RELX PLCN/A0.73%662,552
24Iberdrola, S.A.N/A0.72%2,165,545
25L'Oréal S.A.N/A0.71%85,713
26Safran SAN/A0.70%128,295
27BP p.l.c.N/A0.67%5,766,526
28British American Tobacco p.l.c.N/A0.63%712,786
29Compagnie Financière Richemont SAN/A0.62%190,386
30EssilorLuxottica Société anonymeN/A0.62%106,093
31
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
0.62%54,058
32Banco Santander, S.A.N/A0.61%5,554,821
33Rio Tinto GroupN/A0.60%399,395
34GSK plcN/A0.59%1,467,823
35Hermès International Société en commandite par actionsN/A0.58%11,256
36Diageo plcN/A0.57%793,403
37London Stock Exchange Group plcN/A0.57%170,527
38Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.57%47,171
39AXA SAN/A0.53%625,845
40EUR CASHN/A0.52%21,029,322
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41BNP Paribas SAN/A0.51%363,331
42Industria de Diseño Textil, S.A.N/A0.51%389,311
43National Grid plcN/A0.51%1,717,244
44Enel SpAN/A0.49%2,900,593
45Rolls-Royce Holdings plcN/A0.49%3,011,560
46UniCredit S.p.A.N/A0.48%526,856
47Banco Bilbao Vizcaya Argentaria, S.A.N/A0.47%2,055,871
48Compass Group PLCN/A0.47%601,442
49Intesa Sanpaolo S.p.A.N/A0.47%5,189,994
50Prosus N.V.N/A0.47%491,836

Geographic Exposure

  • United Kingdom
    22.0%
  • France
    14.6%
  • Switzerland
    14.2%
  • Germany
    13.2%
  • Netherlands
    8.7%
  • Sweden
    5.3%
  • Denmark
    4.9%
  • Spain
    4.0%
  • Italy
    3.7%
  • Finland
    1.6%
  • Belgium
    1.3%
  • Norway
    1.1%
  • Luxembourg
    0.9%
  • Jersey
    0.6%
  • Austria
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    49.9%
  • GBP
    24.0%
  • CHF
    14.5%
  • SEK
    5.6%
  • DKK
    5.0%
  • NOK
    1.3%

Sector Exposure

  • Financials
    19.0%
  • Industrials
    12.8%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.3%
  • Technology
    9.1%
  • Consumer Staples
    8.6%
  • Materials
    6.4%
  • Communications
    3.8%
  • Utilities
    3.7%
  • Energy
    2.7%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    9.1%
  • Biotechnology
    5.7%
  • Insurance
    5.2%
  • Utilities
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Chemicals
    3.2%
  • Electrical Equipment
    3.2%
  • Capital Markets
    3.1%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Aerospace & Defense
    2.9%
  • Household Products
    2.8%
  • Software
    2.8%
  • Food Products
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.2%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Beverages
    1.8%
  • Metals & Mining
    1.7%
  • Pharmaceuticals
    1.7%
  • Specialty Retail
    1.7%
  • Automobiles
    1.5%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Construction Materials
    1.0%
  • Construction & Engineering
    0.9%
  • Media
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Entertainment
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Auto Components
    0.4%
  • Diversified Financial Services
    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%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Biotechnology
    5.7%
  • Apparel Accessories & Luxury
    3.6%
  • Semiconductors
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Aerospace & Defense
    2.9%
  • Household Products
    2.8%
  • Application Software
    2.8%
  • Packaged Foods & Meats
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Alternative Carriers
    2.0%
  • Electric Utilities
    1.9%
  • Life & Health Insurance
    1.7%
  • Specialty Chemicals
    1.7%
  • Pharmaceuticals
    1.7%
  • Research & Consulting Services
    1.7%
  • Automobile Manufacturers
    1.5%
  • Multi-Utilities
    1.4%
  • Industrial Machinery
    1.4%
  • Diversified Chemicals
    1.3%
  • Health Care Supplies
    1.2%
  • Reinsurance
    1.2%
  • Steel
    1.1%
  • Security & Alarm Services
    1.1%
  • Construction Materials
    1.0%
  • Construction & Engineering
    0.9%
  • Diversified Capital Markets
    0.9%
  • Tobacco
    0.8%
  • Distillers & Vintners
    0.8%
  • Apparel Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • REIT
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Restaurants
    0.6%
  • Food Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Building Products
    0.4%
  • Advertising
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Development
    0.3%
  • Homebuilding
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Agricultural Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Soft Drinks
    0.2%
  • Airport Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Facilities
    0.2%
  • Paper Products
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Casinos & Gaming
    0.2%
  • Water Utilities
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Department Stores
    0.1%
  • Marine
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%
  • Renewable Electricity
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Regional Banks
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IEUR) was last updated on 12/21/2024 by MarketBeat.com Staff
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