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iShares Core MSCI Europe ETF (IEUR) Holdings

iShares Core MSCI Europe ETF logo
$67.57 -0.24 (-0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$67.53 -0.04 (-0.06%)
As of 04:15 PM Eastern
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Top 25 IEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.21%190,378
2SAP SEN/A1.98%504,797
3AstraZeneca PLCN/A1.76%747,930
4Novartis AGN/A1.71%916,892
5Nestlé S.A.N/A1.68%1,249,997
6Roche Holding AGN/A1.67%338,779
7HSBC Holdings plcN/A1.63%8,464,449
8Shell plcN/A1.50%2,860,012
9Siemens AktiengesellschaftN/A1.43%368,159
10Novo Nordisk A/SN/A1.20%1,557,634
11Allianz SEN/A1.12%186,010
12Unilever PLCN/A1.08%1,191,583
13Banco Santander, S.A.N/A1.03%7,236,108
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.02%121,566
15Schneider Electric S.E.N/A1.01%265,026
16Airbus SEN/A0.91%286,584
17UBS Group AGN/A0.90%1,544,205
18TotalEnergies SEN/A0.89%988,902
19Deutsche Telekom AGN/A0.88%1,681,099
20Rolls-Royce Holdings plcN/A0.87%4,096,129
21L'Air Liquide S.A.N/A0.84%278,591
22Safran SAN/A0.83%174,437
23British American Tobacco p.l.c.N/A0.82%1,002,353
24Iberdrola, S.A.N/A0.81%3,052,257
25L'Oréal S.A.N/A0.78%115,570

Geographic Exposure

  • United Kingdom
    21.7%
  • France
    14.1%
  • Germany
    13.9%
  • Switzerland
    13.6%
  • Netherlands
    8.8%
  • Sweden
    5.2%
  • Spain
    4.9%
  • Italy
    4.4%
  • Denmark
    3.2%
  • Finland
    1.7%
  • Belgium
    1.5%
  • Norway
    1.2%
  • Luxembourg
    1.1%
  • Ireland
    0.6%
  • Austria
    0.6%
  • Jersey
    0.4%
  • Portugal
    0.3%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    51.8%
  • GBP
    23.2%
  • CHF
    14.0%
  • SEK
    5.4%
  • DKK
    3.2%
  • NOK
    1.3%
  • USD
    1.1%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    16.6%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    8.6%
  • Technology
    8.1%
  • Materials
    6.0%
  • Energy
    4.4%
  • Utilities
    4.0%
  • Communications
    3.8%
  • Communication Services
    0.7%
  • Information Technology
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    5.9%
  • Biotechnology
    5.3%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Aerospace & Defense
    4.1%
  • Utilities
    3.9%
  • Machinery
    3.7%
  • Capital Markets
    3.5%
  • Electrical Equipment
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Chemicals
    3.1%
  • Pharmaceuticals
    2.9%
  • Software
    2.8%
  • Household Products
    2.6%
  • Food Products
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.9%
  • Automobiles
    1.7%
  • Specialty Retail
    1.6%
  • Metals & Mining
    1.6%
  • Beverages
    1.5%
  • Construction & Engineering
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Tobacco
    1.0%
  • Construction Materials
    1.0%
  • Auto Components
    0.9%
  • Media
    0.8%
  • Entertainment
    0.8%
  • Interactive Media & Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Household Durables
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Health Care Providers & Services
    0.3%
  • Airlines
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Automobile Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%
  • Personal Care Products
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    5.3%
  • Apparel, Accessories & Luxury Goods
    4.3%
  • Aerospace & Defense
    4.1%
  • Integrated Oil & Gas
    3.6%
  • Electrical Components & Equipment
    3.3%
  • Semiconductors
    3.1%
  • Pharmaceuticals
    2.9%
  • Application Software
    2.7%
  • Household Products
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Alternative Carriers
    2.0%
  • Electric Utilities
    2.0%
  • Life & Health Insurance
    2.0%
  • Automobile Manufacturers
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Specialty Chemicals
    1.6%
  • Multi-Utilities
    1.6%
  • Research & Consulting Services
    1.5%
  • Diversified Chemicals
    1.3%
  • Construction & Engineering
    1.3%
  • Health Care Supplies
    1.2%
  • Reinsurance
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Tobacco
    1.0%
  • Construction Materials
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Diversified Capital Markets
    0.9%
  • Security & Alarm Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Steel
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Equipment
    0.8%
  • Food Retail
    0.8%
  • Apparel Retail
    0.8%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Interactive Media & Services
    0.7%
  • REIT
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Regional Banks
    0.6%
  • Distillers & Vintners
    0.6%
  • Building Products
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Restaurants
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Multi-line Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Communications Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Development
    0.3%
  • Airlines
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Facilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Advertising
    0.3%
  • Homebuilding
    0.3%
  • Diversified Support Services
    0.3%
  • Agricultural Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Paper Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Water Utilities
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine Ports & Services
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Airport Services
    0.1%
  • Real Estate Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aluminum
    0.1%
  • Specialty Stores
    0.1%
  • Marine
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Renewable Electricity
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Gold
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IEUR) was last updated on 9/19/2025 by MarketBeat.com Staff
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