iShares Core MSCI Europe ETF (IEUR) Holdings List

IEUR Geographic Exposure

IEUR's largest geographic exposure is United Kingdom at 20.7%, followed by France at 13.1%.

• United Kingdom

  20.7%
• France

  13.1%
• Germany

  12.9%
• Switzerland

  11.9%
• Netherlands

  10.5%
• Spain

  5.3%
• Sweden

  5.2%
• Italy

  4.6%
• Denmark

  2.7%
• Finland

  2.0%
• Other

  6.3%

IEUR Currency Exposure

IEUR's largest currency exposure is EUR at 52.3%, followed by GBP at 22.7%.

• EUR

  52.3%
• GBP

  22.7%
• CHF

  12.2%
• SEK

  5.3%
• USD

  3.3%
• DKK

  2.8%
• NOK

  1.5%

IEUR Sector Exposure

IEUR's largest sector exposure is Financials at 23.4%, followed by Industrials at 16.5%.

• Financials

  23.4%
• Industrials

  16.5%
• Technology

  10.4%
• Health Care

  8.9%
• Consumer Discretionary

  8.6%
• Consumer Staples

  6.7%
• Materials

  6.0%
• Energy

  5.2%
• Utilities

  4.6%
• Communications

  4.2%
• Other

  0.6%

IEUR Industry Exposure

IEUR's largest industry exposure is Banks at 13.1%, followed by Semiconductors & Semiconductor Equipment at 6.1%.

• Banks

  13.1%
• Semiconductors & Semiconductor Equipment

  6.1%
• Insurance

  5.5%
• Oil, Gas & Consumable Fuels

  5.0%
• Utilities

  4.6%
• Biotechnology

  3.8%
• Machinery

  3.8%
• Aerospace & Defense

  3.7%
• Electrical Equipment

  3.7%
• Textiles, Apparel & Luxury Goods

  3.5%
• Other

  41.1%

IEUR Sub-Industry Exposure

IEUR's largest sub-industry exposure is Diversified Banks at 12.5%, followed by Semiconductors at 5.9%.

• Diversified Banks

  12.5%
• Semiconductors

  5.9%
• Integrated Oil & Gas

  4.3%
• Biotechnology

  3.8%
• Aerospace & Defense

  3.7%
• Electrical Components & Equipment

  3.5%
• Apparel, Accessories & Luxury Goods

  3.4%
• Pharmaceuticals

  3.3%
• Property & Casualty Insurance

  2.4%
• Electric Utilities

  2.3%
• Other

  48.5%

IEUR Coupon Exposure

IEUR's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%