IEUR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core MSCI Europe ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,022 |
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| SEC series ID | S000045102 |
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Positions 1–100 of 1,022
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 3.562336% | 310,670,879.37 | 214,916 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2.004461% | 174,808,820.34 | 9,500,574 NS |
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| AZN | ASTRAZENECA PLC | 1.865735% | 162,710,511.21 | 857,625 NS |
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| Roche Holding AG | Roche Holding AG | 1.820594% | 158,773,755.17 | 389,629 NS |
|---|
| Novartis AG | Novartis AG | 1.782675% | 155,466,899.51 | 1,051,947 NS |
|---|
| Nestle S.A. | Nestle S.A. | 1.65675% | 144,484,967.97 | 1,427,158 NS |
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| SHELL PLC | SHELL PLC | 1.642704% | 143,260,018.51 | 3,150,873 NS |
|---|
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 1.434147% | 125,071,822.1 | 420,889 NS |
|---|
| TTE | TOTALENERGIES SE | 1.173459% | 102,337,178.59 | 1,100,713 NS |
|---|
| Banco Santander, S.A. | Banco Santander, S.A. | 1.136426% | 99,107,607.77 | 8,122,032 NS |
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| SAP SE | SAP SE | 1.112347% | 97,007,603.71 | 577,794 NS |
|---|
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 1.107263% | 96,564,259.43 | 303,462 NS |
|---|
| Allianz SE | Allianz SE | 1.099689% | 95,903,744.98 | 209,978 NS |
|---|
| Siemens Energy AG | Siemens Energy AG | 1.041895% | 90,863,576 | 428,760 NS |
|---|
| ABB Ltd | ABB Ltd | 1.007988% | 87,906,550.02 | 869,160 NS |
|---|
| Iberdrola, S.A. | Iberdrola, S.A. | 0.954338% | 83,227,676.97 | 3,550,031 NS |
|---|
| UBS | UBS Group AG | 0.892597% | 77,843,247.41 | 1,759,098 NS |
|---|
| NOVO NORDISK A/S | NOVO NORDISK A/S | 0.870869% | 75,948,376.46 | 1,785,511 NS |
|---|
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 0.85689% | 74,729,238.28 | 4,644,003 NS |
|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.841848% | 73,417,435.65 | 137,432 NS |
|---|
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 0.813158% | 70,915,406.04 | 1,204,103 NS |
|---|
| UNILEVER PLC | UNILEVER PLC | 0.805107% | 70,213,272.15 | 1,204,032 NS |
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| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 0.798886% | 69,670,743.39 | 3,155,035 NS |
|---|
| BP P.L.C. | BP P.L.C. | 0.790464% | 68,936,278.24 | 8,708,659 NS |
|---|
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.789559% | 68,857,329.17 | 320,058 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.788332% | 68,750,314.62 | 68,729,695.7148 NS |
|---|
| Airbus SE | Airbus SE | 0.775391% | 67,621,714.16 | 328,007 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.752789% | 65,650,657.78 | 2,032,488 NS |
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| SAFRAN SA | SAFRAN SA | 0.72519% | 63,243,756.99 | 196,952 NS |
|---|
| RIO TINTO PLC | RIO TINTO PLC | 0.718802% | 62,686,610.59 | 622,283 NS |
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| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 0.688012% | 60,001,410.06 | 776,392 NS |
|---|
| GSK PLC | GSK PLC | 0.676827% | 59,026,010.85 | 2,251,400 NS |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.669914% | 58,423,115.78 | 556,297 NS |
|---|
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 0.655766% | 57,189,234.82 | 297,989 NS |
|---|
| L'OREAL SA | L'OREAL SA | 0.653906% | 57,027,091 | 132,409 NS |
|---|
| SANOFI SA | SANOFI SA | 0.652578% | 56,911,232.6 | 608,179 NS |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.650979% | 56,771,836.88 | 81,426 NS |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.602539% | 52,547,323.42 | 7,734,111 NS |
|---|
| ENEL - SPA | ENEL - SPA | 0.599473% | 52,279,941.48 | 4,477,677 NS |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.560811% | 48,908,239.5 | 2,732,216 NS |
|---|
| Infineon Technologies AG | Infineon Technologies AG | 0.558763% | 48,729,653.29 | 724,548 NS |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.538934% | 47,000,332.21 | 1,623,984 NS |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.529902% | 46,212,652.59 | 1,661,516 NS |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.518286% | 45,199,624.77 | 7,689,742 NS |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.514414% | 44,861,977.63 | 33,003,668 NS |
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| AXA SA | AXA SA | 0.514096% | 44,834,238.46 | 930,069 NS |
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| GLCNF | GLENCORE PLC | 0.495132% | 43,180,440.52 | 5,556,020 NS |
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| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.494712% | 43,143,736.89 | 72,126 NS |
|---|
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 0.473335% | 41,279,514.7 | 546,303 NS |
|---|
| VINCI SA | VINCI SA | 0.471952% | 41,158,912.68 | 272,175 NS |
|---|
| Investor Aktiebolag | Investor Aktiebolag | 0.469572% | 40,951,359.28 | 1,009,013 NS |
|---|
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.467526% | 40,772,906.03 | 25,566 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.446177% | 38,911,027.35 | 87,137 NS |
|---|
| Nokia Oyj | Nokia Oyj | 0.427192% | 37,255,364.52 | 2,931,978 NS |
|---|
| RELX PLC | RELX PLC | 0.422512% | 36,847,257.46 | 1,010,446 NS |
|---|
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 0.412953% | 36,013,561.93 | 601,724 NS |
|---|
| Prosus N.V. | Prosus N.V. | 0.40557% | 35,369,688.98 | 730,583 NS |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.404439% | 35,271,069.56 | 4,422,221 NS |
|---|
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 0.402745% | 35,123,383.93 | 165,935 NS |
|---|
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 0.381464% | 33,267,404.52 | 256,383 NS |
|---|
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 0.381305% | 33,253,521.85 | 17,382 NS |
|---|
| ENGIE SA | ENGIE SA | 0.381002% | 33,227,155.19 | 1,008,028 NS |
|---|
| ENI S.P.A. | ENI S.P.A. | 0.369922% | 32,260,888.51 | 1,140,912 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.36663% | 31,973,778.72 | 1,700,291 NS |
|---|
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.366174% | 31,933,960.67 | 104,088 NS |
|---|
| BASF SE | BASF SE | 0.361726% | 31,546,079.68 | 491,858 NS |
|---|
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 0.360352% | 31,426,229.42 | 1,011,497 NS |
|---|
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.35541% | 30,995,242.18 | 385,034 NS |
|---|
| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.350058% | 30,528,539.21 | 875,829 NS |
|---|
| Deutsche Post AG | Deutsche Post AG | 0.348219% | 30,368,124.74 | 512,852 NS |
|---|
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.34817% | 30,363,850.51 | 613,598 NS |
|---|
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.328891% | 28,682,545.14 | 1,492,512 NS |
|---|
| DANONE SA | DANONE SA | 0.319678% | 27,879,046.93 | 355,836 NS |
|---|
| DSV A/S | DSV A/S | 0.319516% | 27,864,979.45 | 113,300 NS |
|---|
| CaixaBank, S.A. | CaixaBank, S.A. | 0.314821% | 27,455,530.34 | 2,157,039 NS |
|---|
| E.ON SE | E.ON SE | 0.313894% | 27,374,618.35 | 1,234,746 NS |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.313877% | 27,373,209.06 | 1,074,942 NS |
|---|
| ARGX | argenx SE | 0.309636% | 27,003,312.46 | 34,433 NS |
|---|
| Swiss Re AG | Swiss Re AG | 0.30519% | 26,615,550.96 | 165,223 NS |
|---|
| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.305055% | 26,603,801.61 | 941,494 NS |
|---|
| Holcim AG | Holcim AG | 0.301726% | 26,313,488.49 | 283,165 NS |
|---|
| LEGRAND SA | LEGRAND SA | 0.296765% | 25,880,872.63 | 144,454 NS |
|---|
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 0.292953% | 25,548,375.5 | 350,879 NS |
|---|
| ASM International N.V. | ASM International N.V. | 0.292193% | 25,482,121.96 | 26,048 NS |
|---|
| DIAGEO PLC | DIAGEO PLC | 0.285219% | 24,873,937.98 | 1,230,203 NS |
|---|
| Sandvik Aktiebolag | Sandvik Aktiebolag | 0.282962% | 24,677,077.78 | 586,612 NS |
|---|
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.280083% | 24,426,008.03 | 544,765 NS |
|---|
| RACE | Ferrari N.V. | 0.276928% | 24,150,887.8 | 69,790 NS |
|---|
| Lonza Group AG | Lonza Group AG | 0.275468% | 24,023,512.97 | 39,074 NS |
|---|
| SSE PLC | SSE PLC | 0.272427% | 23,758,305.2 | 663,559 NS |
|---|
| PRYMF | PRYSMIAN S.P.A. | 0.270976% | 23,631,822.61 | 155,361 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.270084% | 23,553,981.67 | 404,082 NS |
|---|
| TESCO PLC | TESCO PLC | 0.269395% | 23,493,942.95 | 3,581,670 NS |
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| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.265439% | 23,148,945.56 | 492,851 NS |
|---|
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.260364% | 22,706,298.27 | 356,857 NS |
|---|
| HALEON PLC | HALEON PLC | 0.259905% | 22,666,314.38 | 4,908,392 NS |
|---|
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 0.259883% | 22,664,351.41 | 247,374 NS |
|---|
| Galderma Group AG | Galderma Group AG | 0.24672% | 21,516,405.58 | 102,560 NS |
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| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 0.246006% | 21,454,157.1 | 1,423,677 NS |
|---|
| ASSA ABLOY AB | ASSA ABLOY AB | 0.245854% | 21,440,879.7 | 557,084 NS |
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