ETF:IEV | ETF Holdings Page 4 | iShares Europe ETF

IEV ETF holdings Page 4

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 Europe ETF
Report date2026-03-31
Reported holdings373
SEC series IDS000004315

Positions 301–373 of 373

TickerIssuerWeightValue (USD)Balance
Lifco AB (publ)Lifco AB (publ)0.052868%861,164.6628,466 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.052626%857,224.211,934 NS
SCHRODERS PLCSCHRODERS PLC0.052259%851,247.28110,558 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.052142%849,335.129,337 NS
GETLINK S.E.GETLINK S.E.0.05167%841,639.6139,003 NS
Schindler Holding AGSchindler Holding AG0.051123%832,733.892,644 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.05106%831,709.6471,734 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.050676%825,457.069,201 NS
Trelleborg ABTrelleborg AB0.050579%823,873.7422,029 NS
KINGFISHER PLCKINGFISHER PLC0.050239%818,331.44215,218 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.050021%814,778.734,075 NS
NIBE Industrier ABNIBE Industrier AB0.049759%810,512.14193,975 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.049756%810,463.2331 NS
VERBUND AGVERBUND AG0.049528%806,757.3710,557 NS
RENAULT SARENAULT SA0.049142%800,460.5323,348 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.048801%794,911.51600,567.57 NS
EUROEURO0.048469%789,501.07683,047.9 NS
Barry Callebaut AGBarry Callebaut AG0.04772%777,298.95442 NS
Kesko OyjKesko Oyj0.04746%773,072.6834,810 NS
The Swatch Group LtdThe Swatch Group Ltd0.047015%765,821.263,469 NS
IMCD N.V.IMCD N.V.0.046737%761,298.997,275 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.046514%757,656.323,028 NS
ICG PLCICG PLC0.044077%717,968.0735,007 NS
POAHFPorsche Automobil Holding SE0.044002%716,744.6519,574 NS
Pandora A/SPandora A/S0.04333%705,804.679,875 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.041759%680,200.3492,215 NS
WHITBREAD PLCWHITBREAD PLC0.04141%674,520.6121,939 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.041394%674,259.88107,725 NS
Zalando SEZalando SE0.041094%669,377.9427,399 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.040252%655,666.1610,586 NS
DANISH KRONERDANISH KRONER0.040122%653,538.334,225,255.98 NS
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA0.040091%653,037.513,353 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.039996%651,496.64788,847 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.039174%638,095.4116,992 NS
MONDI PLCMONDI PLC0.038766%631,452.9855,853 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.038537%627,717.3842,900 NS
SIG Group AGSIG Group AG0.038472%626,671.1241,805 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.038088%620,404.2813,619 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.037699%614,080.75613,957.9588 NS
Entain plcEntain plc0.037424%609,601.3781,146 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.037334%608,132.43174,847 NS
TEMENOS AGTEMENOS AG0.037229%606,424.926,919 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.037018%602,988.76127,472 NS
EDENRED SEEDENRED SE0.037008%602,825.9330,264 NS
LEG Immobilien SELEG Immobilien SE0.03693%601,547.99,209 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.036671%597,326.656,489 NS
SSAB ABSSAB AB0.035954%585,643.3574,291 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.035618%580,169.94229,016 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.03501%570,275.6412,449 NS
Getinge AB (publ)Getinge AB (publ)0.034298%558,671.0527,675 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.03404%554,475.6196,914 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.033575%546,890.5738,310 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.033559%546,634.9621,637 NS
Enagas S.A.Enagas S.A.0.032965%536,964.7427,104 NS
Delivery Hero SEDelivery Hero SE0.032805%534,356.6528,758 NS
ARKEMA SAARKEMA SA0.032312%526,331.047,666 NS
SWEDISH KRONESWEDISH KRONE0.032289%525,948.834,978,973.48 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.032107%522,990.17440,331 NS
GECINA SAGECINA SA0.031011%505,125.886,402 NS
SODEXO SASODEXO SA0.03076%501,052.129,761 NS
SYENSQO NVSYENSQO NV0.030429%495,661.298,503 NS
Adecco Group AGAdecco Group AG0.029607%482,270.2520,051 NS
WPP PLCWPP PLC0.025153%409,711.32131,004 NS
Randstad N.V.Randstad N.V.0.023717%386,329.8414,802 NS
Grifols, S.A.Grifols, S.A.0.023253%378,766.9936,204 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.023103%376,316.423,598 NS
ZLDPFZealand Pharma A/S0.02224%362,268.047,779 NS
The Swatch Group LtdThe Swatch Group Ltd0.018524%301,733.946,810 NS
SWISS FRANCSWISS FRANC0.015646%254,861.12203,786.95 NS
NORWEGIAN KRONENORWEGIAN KRONE0.00252%41,048.23397,465.89 NS
TELECOM ITALIA SPA MILANO RTSTELECOM ITALIA SPA MILANO RTS0.000003%47.462,251,163 NS
XM26FTSE 100 IDX FUT JUN26-0.001906%-31,052.1934 NC
VGM6EURO STOXX 50 JUN26-0.011923%-194,209.96122 NC

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