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iShares Core MSCI Europe ETF (IEUR) Holdings

iShares Core MSCI Europe ETF logo
$56.64 +1.28 (+2.31%)
As of 04:10 PM Eastern

Top 50 IEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.55%134,398
2Novo Nordisk A/SN/A2.41%1,084,649
3SAP SEN/A2.26%351,292
4Nestlé S.A.N/A1.82%880,330
5AstraZeneca PLCN/A1.79%521,288
6Roche Holding AGN/A1.76%236,013
7Shell plcN/A1.71%2,083,848
8Novartis AGN/A1.68%661,988
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.56%92,427
10HSBC Holdings plcN/A1.53%6,125,703
11Siemens AktiengesellschaftN/A1.30%255,209
12Schneider Electric S.E.N/A1.21%184,459
13Unilever PLCN/A1.18%832,999
14TotalEnergies SEN/A1.05%726,461
15Allianz SEN/A1.02%131,347
16SanofiN/A0.96%383,334
17UBS Group AGN/A0.92%1,106,345
18Deutsche Telekom AGN/A0.90%1,172,159
19Airbus SEN/A0.83%200,566
20L'Air Liquide S.A.N/A0.79%193,725
21RELX PLCN/A0.75%626,133
22ABB LtdN/A0.73%529,357
23Zurich Insurance Group AGN/A0.73%49,007
24BP p.l.c.N/A0.72%5,452,329
25Iberdrola, S.A.N/A0.71%2,044,772
26Safran SAN/A0.71%122,473
27Compagnie Financière Richemont SAN/A0.70%180,969
28L'Oréal S.A.N/A0.69%80,904
29Hermès International Société en commandite par actionsN/A0.66%10,719
30Banco Santander, S.A.N/A0.63%5,241,915
31British American Tobacco p.l.c.N/A0.62%671,364
32EssilorLuxottica Société anonymeN/A0.62%100,449
33
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
0.61%51,733
34GSK plcN/A0.59%1,392,798
35London Stock Exchange Group plcN/A0.59%160,985
36Diageo plcN/A0.57%748,704
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.57%44,721
38Rio Tinto GroupN/A0.57%376,924
39BNP Paribas SAN/A0.53%342,866
40AXA SAN/A0.52%587,685
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41Intesa Sanpaolo S.p.A.N/A0.52%4,970,602
42Rolls-Royce Holdings plcN/A0.52%2,870,610
43UniCredit S.p.A.N/A0.52%498,988
44Banco Bilbao Vizcaya Argentaria, S.A.N/A0.51%1,959,758
45Enel SpAN/A0.50%2,765,146
46Industria de Diseño Textil, S.A.N/A0.49%371,106
47Compass Group PLCN/A0.48%569,784
48Ferrari N.V.N/A0.47%42,832
49National Grid plcN/A0.47%1,632,913
50Vinci SAN/A0.44%168,443

Geographic Exposure

  • United Kingdom
    21.7%
  • France
    15.0%
  • Switzerland
    14.3%
  • Germany
    13.4%
  • Netherlands
    8.8%
  • Sweden
    5.3%
  • Denmark
    4.3%
  • Spain
    4.1%
  • Italy
    3.8%
  • Finland
    1.6%
  • Belgium
    1.3%
  • Norway
    1.2%
  • Luxembourg
    0.9%
  • Jersey
    0.5%
  • Austria
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    50.2%
  • GBP
    23.4%
  • CHF
    14.4%
  • SEK
    5.5%
  • DKK
    4.3%
  • NOK
    1.3%
  • USD
    0.9%

Sector Exposure

  • Financials
    19.4%
  • Industrials
    12.7%
  • Health Care
    9.9%
  • Technology
    9.3%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    8.4%
  • Materials
    6.3%
  • Communications
    3.8%
  • Utilities
    3.7%
  • Energy
    2.9%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    9.5%
  • Biotechnology
    5.8%
  • Insurance
    5.1%
  • Utilities
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Electrical Equipment
    3.2%
  • Chemicals
    3.2%
  • Capital Markets
    3.1%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Software
    2.9%
  • Aerospace & Defense
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Household Products
    2.7%
  • Food Products
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.2%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Metals & Mining
    1.8%
  • Pharmaceuticals
    1.7%
  • Beverages
    1.7%
  • Specialty Retail
    1.6%
  • Automobiles
    1.5%
  • Real Estate Management & Development
    1.2%
  • 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%
  • Communications Equipment
    0.4%
  • Auto Components
    0.4%
  • Air Freight & Logistics
    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%
  • Containers & Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    5.8%
  • Apparel Accessories & Luxury
    3.7%
  • Semiconductors
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Aerospace & Defense
    2.9%
  • Application Software
    2.9%
  • Household Products
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Alternative Carriers
    2.0%
  • Electric Utilities
    1.9%
  • Pharmaceuticals
    1.7%
  • Life & Health Insurance
    1.7%
  • Specialty Chemicals
    1.7%
  • Research & Consulting Services
    1.6%
  • Automobile Manufacturers
    1.5%
  • Multi-Utilities
    1.4%
  • Industrial Machinery
    1.3%
  • Diversified Chemicals
    1.3%
  • Health Care Supplies
    1.2%
  • Reinsurance
    1.2%
  • Steel
    1.1%
  • Security & Alarm Services
    1.1%
  • Construction Materials
    1.0%
  • Diversified Capital Markets
    0.9%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • Distillers & Vintners
    0.8%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Movies & Entertainment
    0.7%
  • Brewers
    0.7%
  • REIT
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Restaurants
    0.6%
  • Food Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Advertising
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Asset Management & Custody Banks
    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%
  • Other Diversified Financial Services
    0.3%
  • Homebuilding
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Agricultural Products
    0.2%
  • Soft Drinks
    0.2%
  • Airport Services
    0.2%
  • Health Care Facilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    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%
  • Life Sciences Tools & Services
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Automotive Retail
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Department Stores
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Renewable Electricity
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    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 1/21/2025 by MarketBeat.com Staff
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