iShares Core MSCI Europe ...

61.05
0.34 (0.56%)
At close: Mar 04, 2025, 2:08 PM

IEUR Holdings List

As of Mar 3, 2025
The iShares Core MSCI Europe ETF holds 1020 different assets and the largest one in the portfolio is Novo Nordisk Class B, making up 2.27% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Novo nordisk cl... n/a n/a 1.09M 2.27%
2 SAP SE
258.95
-4.64% 352.3K 2.26%
3 Asml holding nv n/a n/a 133.02K 2.18%
4 Nestle sa n/a n/a 881.83K 1.98%
5
AstraZeneca PLC
77.33
+1.61% 521.73K 1.83%
6
Rogers Corporat...
75.15
+1.32% 236.68K 1.82%
7 Novartis ag n/a n/a 663.96K 1.67%
8 Hsbc holdings p... n/a n/a 6.05M 1.65%
9 Shell plc
66.13
-0.50% 2.06M 1.59%
10 Lvmh n/a n/a 92.56K 1.55%
11 Siemens AG
213.30
-5.60% 256.53K 1.37%
12 Unilever plc n/a n/a 832.57K 1.09%
13 Allianz SE
334.40
-1.73% 130.93K 1.05%
14 Schneider elect... n/a n/a 183.66K 1.04%
15 Totalenergies n/a n/a 724.58K 1.01%
16 Deutsche Teleko...
35.14
-1.98% 1.18M 0.99%
17 Sanofi sa n/a n/a 381.63K 0.96%
18 Ubs group ag n/a n/a 1.1M 0.88%
19
Cullen/Frost Ba...
133.35
-1.16% 181.32K 0.86%
20 Lair liquide so... n/a n/a 193.94K 0.83%
21 Airbus group n/a n/a 199.77K 0.80%
22 Banco santander... n/a n/a 5.15M 0.77%
23 Zurich insuranc... n/a n/a 49.05K 0.75%
24 Safran sa n/a n/a 121.63K 0.74%
25 Spotify Technol...
585.25
-2.44% 51.81K 0.73%
26 Hermes internat... n/a n/a 10.65K 0.70%
27
Bp plc n/a n/a 5.45M 0.70%
28
Relx plc n/a n/a 623.85K 0.70%
29 Essilorluxottic... n/a n/a 99.76K 0.69%
30 Loreal sa n/a n/a 80.62K 0.69%
31 Iberdrola sa n/a n/a 1.98M 0.67%
32 Abb ltd n/a n/a 531.2K 0.66%
33
Rolls-royce hol... n/a n/a 2.85M 0.62%
34 Banco bilbao vi... n/a n/a 1.95M 0.60%
35 British america... n/a n/a 666.73K 0.60%
36 Bnp paribas sa n/a n/a 340.51K 0.60%
37
GSK plc
38.60
+1.73% 1.39M 0.60%
38 Münchener Rückv...
554.60
-1.25% 44.8K 0.59%
39
Unicredit n/a n/a 475.38K 0.58%
40
Intesa sanpaolo n/a n/a 5.06M 0.58%
41 London stock ex... n/a n/a 159.88K 0.55%
42 Axa sa n/a n/a 592.33K 0.54%
43
Rio Tinto Group
62.67
+2.66% 377.57K 0.53%
44 Prosus nv class... n/a n/a 465.45K 0.47%
45
Diageo plc n/a n/a 743.54K 0.47%
46 Enel n/a n/a 2.75M 0.47%
47
National grid p... n/a n/a 1.64M 0.47%
48 Industria de di... n/a n/a 368.55K 0.46%
49 Ferrari N.V.
461.68
-0.54% 42.54K 0.46%
50
Crescent Point ...
8.70
-1.14% 568.72K 0.46%
51 Vinci sa n/a n/a 167.28K 0.45%
52 Barclays plc n/a n/a 4.9M 0.45%
53 Holcim ltd ag n/a n/a 175.44K 0.45%
54 Ing groep nv n/a n/a 1.07M 0.45%
55 Lloyds banking ... n/a n/a 20.6M 0.44%
56 Anheuser-busch ... n/a n/a 300.85K 0.42%
57
Bae systems plc n/a n/a 1.01M 0.41%
58 Investor class ... n/a n/a 580.19K 0.40%
59 Deutsche Börse ...
255.00
-0.89% 63.23K 0.38%
60 Volvo class b n/a n/a 530.6K 0.38%
61
Information Ser...
3.01
+0.17% 325.6K 0.38%
62 Infineon Techno...
34.07
-5.16% 436.83K 0.38%
63 Swiss re ag n/a n/a 100.93K 0.38%
64 Rheinmetall AG
1122.00
-1.97% 14.81K 0.36%
65
Alcon Inc.
93.00
-1.21% 167.59K 0.36%
66 Danone sa n/a n/a 215.55K 0.36%
67 Compagnie de sa... n/a n/a 153.39K 0.36%
68 Lonza group ag n/a n/a 24.46K 0.36%
69 Mercedes-Benz G...
57.81
-4.81% 247.1K 0.36%
70
NatWest Group p...
12.35
+0.49% 2.54M 0.36%
71 Atlas copco cla... n/a n/a 896.17K 0.35%
72 BASF SE
48.47
-3.08% 298.61K 0.35%
73
Rocket Companie...
13.78
-2.03% 230.24K 0.35%
74 adidas AG
237.70
-4.23% 57.08K 0.34%
75 Experian plc n/a n/a 306.2K 0.34%
76
Haleon plc
10.66
+0.80% 2.87M 0.33%
77 Glencore plc n/a n/a 3.46M 0.32%
78
Dsv n/a n/a 68.86K 0.32%
79 Givaudan sa n/a n/a 3.08K 0.32%
80 Nordea bank n/a n/a 1.05M 0.32%
81 Deutsche Bank A...
19.36
-7.60% 633.17K 0.32%
82 Adyen nv n/a n/a 7.43K 0.31%
83 Sika ag n/a n/a 51.03K 0.30%
84 Deutsche Post A...
37.20
-3.07% 329.37K 0.30%
85 Argenx n/a n/a 20.37K 0.29%
86
American Airlin...
13.59
-2.02% 426.37K 0.29%
87 Siemens Energy ...
51.10
-7.86% 215.56K 0.29%
88 Wolters kluwer ... n/a n/a 79.72K 0.28%
89 Amadeus it grou... n/a n/a 152.64K 0.27%
90 Standard charte... n/a n/a 706.21K 0.26%
91 Partners group ... n/a n/a 7.58K 0.26%
92 Tractor Supply ...
55.98
+1.96% 2.28M 0.25%
93 Koninklijke aho... n/a n/a 308.36K 0.25%
94 Engie sa n/a n/a 605.53K 0.25%
95
Eni n/a n/a 734.92K 0.25%
96
G
Genpact Limited
52.69
-0.08% 318.63K 0.24%
97 Assa abloy b n/a n/a 340.19K 0.24%
98 Societe general... n/a n/a 242.02K 0.23%
99 Legrand sa n/a n/a 88.31K 0.23%
100 E.ON SE
12.46
+1.26% 744.45K 0.22%
101
Imperial brands... n/a n/a 271.71K 0.22%
102 Caixabank sa n/a n/a 1.32M 0.21%
103 Dassault system... n/a n/a 224.96K 0.21%
104
Ashford Hospita...
7.74
+1.57% 145.32K 0.20%
105 Stellantis nv n/a n/a 671.77K 0.20%
106 Bayerische Moto...
79.92
-5.89% 97.69K 0.20%
107 Skandinaviska e... n/a n/a 529.63K 0.20%
108 Asm internation... n/a n/a 15.78K 0.20%
109 Nokia n/a n/a 1.75M 0.20%
110 Swiss life hold... n/a n/a 9.62K 0.20%
111
Prudential Fina...
110.91
-2.27% 895.57K 0.19%
112 Heineken nv n/a n/a 96.55K 0.19%
113 Capgemini n/a n/a 52.13K 0.19%
114 Michelin n/a n/a 226.81K 0.19%
115 Ucb sa n/a n/a 42.49K 0.19%
116 Hexagon class b n/a n/a 696.26K 0.18%
117 Universal music... n/a n/a 279.88K 0.18%
118 Vonovia SE
29.25
+1.25% 250.82K 0.18%
119 Atlas copco cla... n/a n/a 522.63K 0.18%
120 Bayer AG
23.52
-2.00% 330.35K 0.18%
121 Ericsson b n/a n/a 946.68K 0.18%
122 Danske bank n/a n/a 230.43K 0.18%
123 Publicis groupe... n/a n/a 77.88K 0.18%
124 Sandstorm Gold ...
6.14
-0.24% 356.79K 0.18%
125 Volkswagen AG
102.10
-4.13% 70.03K 0.18%
126 Orange sa n/a n/a 617.23K 0.17%
127
-
Eur cash n/a n/a 7.01M 0.17%
128
Sse plc n/a n/a 380.38K 0.17%
129 Novozymes b n/a n/a 119.98K 0.17%
130 Pernod ricard s... n/a n/a 67.79K 0.17%
131 Ferrovial n/a n/a 161.77K 0.17%
132 Daimler Truck H...
39.83
-7.84% 164.35K 0.17%
133
Emergent BioSol...
6.49
-4.98% 106.95K 0.17%
134 Sampo class a n/a n/a 813.65K 0.17%
135 Kering sa n/a n/a 25.2K 0.17%
136 HeidelbergCemen...
141.80
-5.25% 46.64K 0.16%
137
Dun & Bradstree...
9.02
+0.17% 303.99K 0.16%
138 Veolia environ.... n/a n/a 234.53K 0.16%
139 Koninklijke phi... n/a n/a 265.94K 0.16%
140
AerCap Holdings...
99.68
-1.31% 66.67K 0.16%
141 Commerzbank AG
20.64
-3.14% 321.64K 0.16%
142 Swedbank n/a n/a 281.94K 0.16%
143
InterContinenta...
126.91
+0.02% 53.7K 0.16%
144 Dsm firmenich a... n/a n/a 62.13K 0.15%
145 Geberit ag n/a n/a 11.38K 0.15%
146 Kbc groep n/a n/a 76.17K 0.15%
147 RWE AG
30.35
-0.88% 210.33K 0.15%
148 Equinor ASA
22.59
-0.31% 287.1K 0.15%
149 Kone n/a n/a 113.36K 0.15%
150 MTU Aero Engine...
338.30
-2.08% 18.48K 0.15%