iShares Core MSCI Europe ETF (IEUR) Holdings List

IEUR Geographic Exposure

IEUR's largest geographic exposure is United Kingdom at 21.1%, followed by France at 12.9%.

• United Kingdom

  21.1%
• France

  12.9%
• Germany

  12.7%
• Switzerland

  12.0%
• Netherlands

  10.5%
• Spain

  5.5%
• Sweden

  5.1%
• Italy

  4.7%
• Denmark

  2.8%
• Finland

  1.8%
• Other

  6.4%

IEUR Currency Exposure

IEUR's largest currency exposure is EUR at 51.9%, followed by GBP at 22.9%.

• EUR

  51.9%
• GBP

  22.9%
• CHF

  12.2%
• SEK

  5.2%
• USD

  3.4%
• DKK

  2.8%
• NOK

  1.5%

IEUR Sector Exposure

IEUR's largest sector exposure is Financials at 25.1%, followed by Industrials at 16.6%.

• Financials

  25.1%
• Industrials

  16.6%
• Technology

  9.7%
• Health Care

  8.7%
• Consumer Discretionary

  8.4%
• Consumer Staples

  6.5%
• Materials

  5.8%
• Energy

  5.2%
• Utilities

  4.6%
• Communications

  3.7%
• Other

  0.6%

IEUR Industry Exposure

IEUR's largest industry exposure is Banks at 14.3%, followed by Semiconductors & Semiconductor Equipment at 5.9%.

• Banks

  14.3%
• Semiconductors & Semiconductor Equipment

  5.9%
• Insurance

  5.9%
• Oil, Gas & Consumable Fuels

  5.0%
• Utilities

  4.6%
• Aerospace & Defense

  3.9%
• Machinery

  3.8%
• Biotechnology

  3.7%
• Electrical Equipment

  3.6%
• Textiles, Apparel & Luxury Goods

  3.5%
• Other

  39.7%

IEUR Sub-Industry Exposure

IEUR's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Semiconductors at 5.8%.

• Diversified Banks

  13.6%
• Semiconductors

  5.8%
• Integrated Oil & Gas

  4.3%
• Aerospace & Defense

  3.9%
• Biotechnology

  3.7%
• Apparel, Accessories & Luxury Goods

  3.5%
• Electrical Components & Equipment

  3.4%
• Pharmaceuticals

  3.3%
• Property & Casualty Insurance

  2.5%
• Electric Utilities

  2.3%
• Other

  47.2%

IEUR Coupon Exposure

IEUR's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%