ETF:IEUR | ETF Holdings Page 11 | iShares Core MSCI Europe ETF

IEUR ETF holdings Page 11

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 1,001–1,022 of 1,022

TickerIssuerWeightValue (USD)Balance
Fevertree Drinks PLCFevertree Drinks PLC0.002451%213,791.6519,337 NS
Cementir Holding N.V.Cementir Holding N.V.0.0024%209,260.1211,697 NS
Almirall, S.A.Almirall, S.A.0.002393%208,722.1514,100 NS
Hypoport SEHypoport SE0.002373%206,987.072,143 NS
ARGAN SAARGAN SA0.002367%206,427.772,862 NS
Revenio Group OyjRevenio Group Oyj0.002357%205,553.0112,600 NS
Lenzing AktiengesellschaftLenzing Aktiengesellschaft0.002123%185,135.546,764 NS
Zehnder Group AGZehnder Group AG0.002011%175,347.872,076 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.001735%151,345.7531,856 NS
CREST NICHOLSON HOLDINGS PLCCREST NICHOLSON HOLDINGS PLC0.001732%151,009.25168,144 NS
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLC0.001403%122,371.0286,139 NS
CHESNARA PLCCHESNARA PLC0.001372%119,628.6828,730 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.001305%113,812.274,032 NS
CMBTCMB.TECH NV0.001198%104,501.317,655 NS
Atrium Ljungberg ABAtrium Ljungberg AB0.001194%104,129.4632,425 NS
AVON TECHNOLOGIES PLCAVON TECHNOLOGIES PLC0.001127%98,271.114,189 NS
RHI Magnesita N.V.RHI Magnesita N.V.0.00111%96,794.852,683 NS
ROBERTET SAROBERTET SA0.001044%91,075.2297 NS
AALBERTS NVV DRIPAALBERTS NVV DRIP0.000912%79,517.4158,915 NS
XM26FTSE 100 IDX FUT JUN260.000012%1,014.33186 NC
GREENCORE GROUP CVRGREENCORE GROUP CVR0.000008%737.3127,092 NS
NMC HEALTH PLCNMC HEALTH PLC0%0.5742,009 NS

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