ETF:IEUR | ETF Holdings Page 10 | iShares Core MSCI Europe ETF

IEUR ETF holdings Page 10

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 fieldReported value
FundiShares Core MSCI Europe ETF
Report date2026-04-30
Reported holdings1,022
SEC series IDS000045102

Positions 901–1,000 of 1,022

TickerIssuerWeightValue (USD)Balance
Sixt SESixt SE0.006258%545,761.157,940 NS
Flow Traders Ltd.Flow Traders Ltd.0.006252%545,218.5416,942 NS
INTERPARFUMS SAINTERPARFUMS SA0.006246%544,676.8319,576 NS
Chemometec A/SChemometec A/S0.006182%539,113.1710,692 NS
BETTER COLLECTIVE A/SBETTER COLLECTIVE A/S0.006172%538,273.8434,949 NS
Sesa SpASesa SpA0.006128%534,409.985,278 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.006083%530,465.77121,265 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.006037%526,473.36154,280 NS
RENEW HOLDINGS PLC.RENEW HOLDINGS PLC.0.006018%524,856.1342,620 NS
Bittium OyjBittium Oyj0.005956%519,424.1813,908 NS
FNAC DARTY SAFNAC DARTY SA0.005943%518,287.2212,510 NS
Forbo Holding AGForbo Holding AG0.005931%517,213.2549 NS
Bytes Technology Group PLCBytes Technology Group PLC0.005915%515,810.16125,851 NS
ICADE SAICADE SA0.00589%513,702.4921,338 NS
NEXITY SANEXITY SA0.005801%505,928.6750,966 NS
Redcare Pharmacy N.V.Redcare Pharmacy N.V.0.005791%505,042.058,920 NS
Sdiptech AB (publ)Sdiptech AB (publ)0.005773%503,494.2120,551 NS
J D WETHERSPOON PLCJ D WETHERSPOON PLC0.005744%500,907.2862,925 NS
Ambea AB ( publ )Ambea AB ( publ )0.005638%491,660.6832,401 NS
AQ Group ABAQ Group AB0.005566%485,412.8420,330 NS
RaySearch Laboratories AB (publ)RaySearch Laboratories AB (publ)0.005554%484,344.623,474 NS
BioGaia ABBioGaia AB0.005511%480,631.337,236 NS
Kuros Biosciences AGKuros Biosciences AG0.005465%476,569.318,290 NS
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLC0.00544%474,444.8338,552 NS
A.G. BARR P.L.C.A.G. BARR P.L.C.0.005418%472,527.6154,174 NS
QUADIENT S.A.QUADIENT S.A.0.005396%470,556.834,411 NS
Dios Fastigheter ABDios Fastigheter AB0.005383%469,484.7768,114 NS
Addnode Group Aktiebolag (publ)Addnode Group Aktiebolag (publ)0.005345%466,155.0589,684 NS
New Wave Group ABNew Wave Group AB0.005272%459,753.4743,698 NS
GB GROUP PLCGB GROUP PLC0.005238%456,779.19157,968 NS
DERICHEBOURG SADERICHEBOURG SA0.005162%450,210.6942,259 NS
Harvia OyjHarvia Oyj0.00515%449,102.3310,779 NS
VICTREX PLCVICTREX PLC0.005122%446,673.0554,437 NS
SPAREBANK 1 OSTLANDETSPAREBANK 1 OSTLANDET0.005121%446,579.0220,354 NS
Arjo AB (publ)Arjo AB (publ)0.005116%446,156.83169,022 NS
Plejd ABPlejd AB0.005073%442,377.414,060 NS
Montana Aerospace AGMontana Aerospace AG0.005038%439,352.9316,710 NS
Medincell SAMedincell SA0.005035%439,061.6915,158 NS
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY0.005021%437,861.32273,622 NS
COSMO Pharmaceuticals N.V.COSMO Pharmaceuticals N.V.0.004999%435,976.624,145 NS
Grand City Properties S.A.Grand City Properties S.A.0.004949%431,569.8538,344 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.004926%429,564.5849,267 NS
Metsa Board OyjMetsa Board Oyj0.004891%426,536.69127,469 NS
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED0.004881%425,649.6213,058 NS
CPI Europe AGCPI Europe AG0.004874%425,041.9323,215 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.004861%423,907.82171,179 NS
Tokmanni Group OyjTokmanni Group Oyj0.004856%423,476.9147,414 NS
Instalco ABInstalco AB0.004786%417,422.09100,678 NS
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC0.004763%415,359.2968,951 NS
SWISS FRANCSWISS FRANC0.004684%408,476.61319,163.2 NS
DISCOVERIE GROUP PLCDISCOVERIE GROUP PLC0.00467%407,302.3545,849 NS
KIER GROUP PLCKIER GROUP PLC0.004661%406,481.06146,062 NS
MOONPIG GROUP PLCMOONPIG GROUP PLC0.004609%401,978.61139,872 NS
HAYS PLCHAYS PLC0.004601%401,242.76882,841 NS
Wacker Neuson SEWacker Neuson SE0.0046%401,174.2117,770 NS
COFINIMMO SACOFINIMMO SA0.004596%400,832.254,064 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.004525%394,588.0785,945 NS
UNIPHAR PUBLIC LIMITED COMPANYUNIPHAR PUBLIC LIMITED COMPANY0.004519%394,091.2880,717 NS
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.004516%393,842.82103,251 NS
JOHNSON SERVICE GROUP PLCJOHNSON SERVICE GROUP PLC0.0045%392,416.39223,639 NS
Truecaller ABTruecaller AB0.004467%389,567.62298,488 NS
SGS SA RTSSGS SA RTS0.00443%386,363.0994,339 NS
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE0.004364%380,598.224,437 NS
Idorsia LtdIdorsia Ltd0.004272%372,600.9979,026 NS
eDreams ODIGEO S.A.eDreams ODIGEO S.A.0.004182%364,712.1989,299 NS
PAGEGROUP PLCPAGEGROUP PLC0.003988%347,779.84191,159 NS
Troax Group AB (publ)Troax Group AB (publ)0.003835%334,489.7229,025 NS
VBG GROUP AB (publ)VBG GROUP AB (publ)0.003833%334,243.419,143 NS
ERAMET SAERAMET SA0.003772%328,941.984,768 NS
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC0.003757%327,685.51158,673 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.003742%326,330.813,088 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.003705%323,069.13887,743 NS
MilDef Group ABMilDef Group AB0.003683%321,161.4117,130 NS
CRANEWARE PLCCRANEWARE PLC0.003562%310,611.1514,978 NS
EVN AGEVN AG0.003536%308,383.789,076 NS
COHORT PLCCOHORT PLC0.003531%307,966.1418,523 NS
NCC GROUP PLCNCC GROUP PLC0.003513%306,338.9188,455 NS
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLC0.003424%298,637.8640,755 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.003393%295,898.3515,124 NS
HelloFresh SEHelloFresh SE0.00338%294,741.7354,274 NS
Oxford Biomedica PLCOxford Biomedica PLC0.003278%285,839.0935,010 NS
MOLTEN VENTURES PLCMOLTEN VENTURES PLC0.003229%281,591.7636,861 NS
DR. MARTENS PLCDR. MARTENS PLC0.00321%279,938.89330,746 NS
Cloetta ABCloetta AB0.00318%277,361.5654,094 NS
BFF BANK S.P.A.BFF BANK S.P.A.0.00316%275,564.81113,228 NS
CLARIANE SECLARIANE SE0.003149%274,647.4257,772 NS
MARSHALLS PLCMARSHALLS PLC0.003144%274,223.52153,835 NS
Wereldhave N.V.Wereldhave N.V.0.003061%266,954.1610,323 NS
MATAS A/SMATAS A/S0.002947%257,048.2916,169 NS
VOLEX PLCVOLEX PLC0.002924%254,977.8131,387 NS
OCI N.V.OCI N.V.0.002919%254,589.9260,133 NS
Yubico ABYubico AB0.0028%244,229.7752,833 NS
SKAN Group AGSKAN Group AG0.002797%243,947.014,180 NS
XPS PENSIONS GROUP PLCXPS PENSIONS GROUP PLC0.002788%243,139.9358,984 NS
OPMOBILITY SEOPMOBILITY SE0.002765%241,154.2614,272 NS
Nagarro SENagarro SE0.002747%239,581.094,715 NS
CTT - CORREIOS DE PORTUGAL, S.A.CTT - CORREIOS DE PORTUGAL, S.A.0.002712%236,480.9531,434 NS
TX Group AGTX Group AG0.002622%228,686.251,441 NS
PORR AGPORR AG0.002598%226,573.074,950 NS
DANISH KRONERDANISH KRONER0.002492%217,291.141,383,525.28 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.