iShares Core MSCI Europe ETF (IEUR) Holdings List

IEUR Geographic Exposure

IEUR's largest geographic exposure is United Kingdom at 20.6%, followed by France at 12.9%.

• United Kingdom

  20.6%
• France

  12.9%
• Germany

  12.8%
• Switzerland

  12.1%
• Netherlands

  10.8%
• Spain

  5.6%
• Sweden

  5.1%
• Italy

  4.6%
• Denmark

  2.8%
• Finland

  1.9%
• Other

  6.1%

IEUR Currency Exposure

IEUR's largest currency exposure is EUR at 52.4%, followed by GBP at 22.5%.

• EUR

  52.4%
• GBP

  22.5%
• CHF

  12.4%
• SEK

  5.2%
• USD

  3.3%
• DKK

  2.9%
• NOK

  1.3%

IEUR Sector Exposure

IEUR's largest sector exposure is Financials at 24.6%, followed by Industrials at 17.0%.

• Financials

  24.6%
• Industrials

  17.0%
• Technology

  10.4%
• Health Care

  8.9%
• Consumer Discretionary

  8.5%
• Consumer Staples

  6.6%
• Materials

  5.8%
• Utilities

  4.5%
• Energy

  4.5%
• Communications

  3.7%
• Other

  0.6%

IEUR Industry Exposure

IEUR's largest industry exposure is Banks at 14.1%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

• Banks

  14.1%
• Semiconductors & Semiconductor Equipment

  6.3%
• Insurance

  5.7%
• Utilities

  4.5%
• Oil, Gas & Consumable Fuels

  4.3%
• Aerospace & Defense

  4.0%
• Machinery

  3.9%
• Biotechnology

  3.8%
• Electrical Equipment

  3.7%
• Textiles, Apparel & Luxury Goods

  3.5%
• Other

  40.2%

IEUR Sub-Industry Exposure

IEUR's largest sub-industry exposure is Diversified Banks at 13.3%, followed by Semiconductors at 6.2%.

• Diversified Banks

  13.3%
• Semiconductors

  6.2%
• Aerospace & Defense

  4.0%
• Biotechnology

  3.8%
• Integrated Oil & Gas

  3.6%
• Electrical Components & Equipment

  3.5%
• Apparel, Accessories & Luxury Goods

  3.5%
• Pharmaceuticals

  3.3%
• Property & Casualty Insurance

  2.4%
• Electric Utilities

  2.3%
• Other

  47.3%

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%