iShares Core MSCI Europe ETF (IEUR) Holdings List

IEUR Geographic Exposure

IEUR's largest geographic exposure is United Kingdom at 20.9%, followed by Germany at 13.1%.

• United Kingdom

  20.9%
• Germany

  13.1%
• France

  12.9%
• Switzerland

  11.8%
• Netherlands

  10.2%
• Spain

  5.6%
• Sweden

  5.2%
• Italy

  4.7%
• Denmark

  2.8%
• Finland

  1.8%
• Other

  6.2%

IEUR Currency Exposure

IEUR's largest currency exposure is EUR at 52.2%, followed by GBP at 22.8%.

• EUR

  52.2%
• GBP

  22.8%
• CHF

  12.0%
• SEK

  5.3%
• 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 16.7%.

• Financials

  25.1%
• Industrials

  16.7%
• Technology

  9.9%
• Health Care

  8.5%
• Consumer Discretionary

  8.3%
• Consumer Staples

  6.4%
• Materials

  5.9%
• Energy

  5.2%
• Utilities

  4.4%
• Communications

  3.8%
• Other

  0.5%

IEUR Industry Exposure

IEUR's largest industry exposure is Banks at 14.4%, followed by Insurance at 5.7%.

• Banks

  14.4%
• Insurance

  5.7%
• Semiconductors & Semiconductor Equipment

  5.4%
• Oil, Gas & Consumable Fuels

  5.0%
• Utilities

  4.3%
• Aerospace & Defense

  4.1%
• Machinery

  3.8%
• Electrical Equipment

  3.7%
• Biotechnology

  3.6%
• Capital Markets

  3.5%
• Other

  40.0%

IEUR Sub-Industry Exposure

IEUR's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Semiconductors at 5.3%.

• Diversified Banks

  13.7%
• Semiconductors

  5.3%
• Integrated Oil & Gas

  4.3%
• Aerospace & Defense

  4.1%
• Biotechnology

  3.6%
• Electrical Components & Equipment

  3.5%
• Pharmaceuticals

  3.2%
• Apparel, Accessories & Luxury Goods

  3.2%
• Property & Casualty Insurance

  2.5%
• Electric Utilities

  2.2%
• Other

  47.5%

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%