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iShares Core MSCI Europe ETF (IEUR) Holdings

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$60.18
+0.12 (+0.20%)
(As of 05/17/2024 08:53 PM ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 IEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A3.38%1,271,651
2ASML HOLDING NVN/A2.99%157,323
3NESTLE SAN/A2.20%1,041,207
4SHELL PLCN/A1.92%2,535,215
5ASTRAZENECA PLCN/A1.91%605,472
6LVMHN/A1.88%107,566
7NOVARTIS AGN/A1.63%797,963
8SAPN/A1.56%406,245
9ROCHE HOLDING PAR AGN/A1.39%273,267
10HSBC HOLDINGS PLCN/A1.31%7,458,055
11TOTALENERGIESN/A1.31%843,850
12SIEMENS N AGN/A1.18%296,114
13UNILEVER PLCN/A1.04%968,010
14SCHNEIDER ELECTRICN/A1.03%211,907
15BP PLCN/A0.92%6,668,390
16ALLIANZN/A0.91%152,080
17LOREAL SAN/A0.91%93,476
18SANOFI SAN/A0.91%442,357
19LAIR LIQUIDE SOCIETE ANONYME POURN/A0.84%203,739
20AIRBUS GROUPN/A0.80%230,258
21UBS GROUP AGN/A0.74%1,274,793
22GLAXOSMITHKLINEN/A0.70%1,592,028
23BANCO SANTANDER SAN/A0.67%6,315,505
24ABB LTDN/A0.66%630,897
25DIAGEO PLCN/A0.63%865,157
26HERMES INTERNATIONALN/A0.63%12,308
27IBERDROLA SAN/A0.63%2,402,894
28RELX PLCN/A0.63%731,447
29RIO TINTO PLCN/A0.63%440,263
30COMPAGNIE FINANCIERE RICHEMONT SAN/A0.62%207,913
31DEUTSCHE TELEKOM N AGN/A0.62%1,261,223
32SAFRAN SAN/A0.62%134,425
33BNP PARIBAS SAN/A0.61%403,841
34ZURICH INSURANCE GROUP AGN/A0.58%56,393
35BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.55%2,264,687
36AXA SAN/A0.54%704,089
37ESSILORLUXOTTICA SAN/A0.52%113,979
38MERCEDES-BENZ GROUP N AGN/A0.52%311,643
39GLENCORE PLCN/A0.50%4,026,534
40MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.49%52,884
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41VINCI SAN/A0.49%195,984
42BRITISH AMERICAN TOBACCON/A0.48%780,336
43UNICREDITN/A0.47%601,103
44CRH PUBLIC LIMITED PLCN/A0.45%271,366
45INTESA SANPAOLON/A0.45%5,687,463
46STELLANTIS NVN/A0.45%860,074
47ENELN/A0.44%3,148,510
48ING GROEP NVN/A0.44%1,328,530
49BAE SYSTEMS PLCN/A0.43%1,198,663
50FERRARI NVN/A0.43%49,176

Geographic Exposure

  • United Kingdom
    20.9%
  • France
    15.7%
  • Switzerland
    13.6%
  • Germany
    12.3%
  • Netherlands
    9.2%
  • Denmark
    5.4%
  • Sweden
    5.2%
  • Spain
    3.9%
  • Italy
    3.5%
  • Finland
    1.7%
  • Belgium
    1.4%
  • Ireland
    1.3%
  • Norway
    1.2%
  • Jersey
    0.7%
  • Austria
    0.5%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    50.0%
  • GBP
    23.6%
  • CHF
    13.6%
  • DKK
    5.5%
  • SEK
    5.4%
  • NOK
    1.4%
  • USD
    0.4%

Sector Exposure

  • Financials
    17.5%
  • Industrials
    12.1%
  • Consumer Discretionary
    9.7%
  • Technology
    9.3%
  • Health Care
    9.3%
  • Consumer Staples
    9.1%
  • Materials
    7.3%
  • Utilities
    3.7%
  • Energy
    3.3%
  • Communications
    2.9%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    8.7%
  • Biotechnology
    5.3%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Utilities
    3.7%
  • Chemicals
    3.5%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Food Products
    2.9%
  • Electrical Equipment
    2.9%
  • Household Products
    2.8%
  • Capital Markets
    2.5%
  • Aerospace & Defense
    2.5%
  • Software
    2.4%
  • Machinery
    2.2%
  • IT Services
    2.2%
  • Beverages
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Automobiles
    1.8%
  • Pharmaceuticals
    1.7%
  • Specialty Retail
    1.6%
  • Real Estate Management & Development
    1.3%
  • Construction Materials
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Media
    1.0%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.7%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Transportation Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Biotechnology
    5.3%
  • Semiconductors
    4.0%
  • Apparel Accessories & Luxury
    3.9%
  • Electrical Components & Equipment
    2.9%
  • Household Products
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Aerospace & Defense
    2.5%
  • Application Software
    2.4%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Automobile Manufacturers
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Pharmaceuticals
    1.7%
  • Alternative Carriers
    1.7%
  • Life & Health Insurance
    1.7%
  • Research & Consulting Services
    1.5%
  • Multi-Utilities
    1.5%
  • Industrial Machinery
    1.4%
  • Diversified Chemicals
    1.4%
  • Construction Materials
    1.3%
  • Steel
    1.3%
  • Health Care Supplies
    1.1%
  • Reinsurance
    1.0%
  • Brewers
    0.9%
  • Construction & Engineering
    0.9%
  • Distillers & Vintners
    0.9%
  • Security & Alarm Services
    0.8%
  • Diversified Capital Markets
    0.8%
  • REIT
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Tobacco
    0.7%
  • Precious Metals & Minerals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Advertising
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Home Improvement Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Homebuilding
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Development
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Paper Products
    0.3%
  • Agricultural Products
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Support Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Trucking
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks
    0.2%
  • Casinos & Gaming
    0.2%
  • Airport Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Water Utilities
    0.1%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Movies & Entertainment
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airlines
    0.1%
  • Specialty Stores
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Aluminum
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Regional Banks
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IEUR) was last updated on 5/20/2024 by MarketBeat.com Staff

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