iShares Core MSCI Europe full holdings

€IMAE

This fund aims to track the MSCI Europe index, which covers the leading stocks from 15 European industrial countries.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
4.85%
-
HSBC Holdings
£HSBAFinance
2.48%
-
Roche Holding
Fr. ROPHealth
2.2%
-
Shell
£SHELEnergy
1.99%
-
Novartis AG
Fr. NOVNHealth
1.91%
-
AstraZeneca
£AZNHealth
1.81%
-
Nestlé S.A.
Fr. NESNConsumer Essentials
1.73%
-
Siemens
€SIEIndustrials
1.65%
-
SAP
€SAPSoftware & Cloud Services
1.55%
-
Banco Santander
€SANFinance
1.47%
-
Allianz
€ALVFinance
1.32%
-
Schneider Electric
€SUIndustrials
1.31%
-
TotalEnergies SE
€TTEEnergy
1.27%
-
Rolls-Royce Holdings
£RR.Industrials
1.18%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.16%
-
UBS Group AG
Fr. UBSGFinance
1.1%
-
ABB Ltd
Fr. ABBNIndustrials
1.08%
-
Iberdrola
€IBEUtilities
1.04%
-
Unilever
£ULVRConsumer Essentials
0.96%
-
Safran
€SAFIndustrials
0.95%
-
Airbus
€AIRIndustrials
0.94%
-
0.94%
N/A
N/A
N/A
Siemens Energy
€ENRIndustrials
0.91%
-
Novo Nordisk
DKr NOVO BHealth
0.89%
-
Air Liquide
€AIMaterials
0.86%
-
BP
$BPEnergy
0.83%
-
BNP Paribas
€BNPFinance
0.81%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.81%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.8%
-
British American Tobacco
£BATSConsumer Essentials
0.8%
-
0.79%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0.75%
-
Deutsche Telekom
€DTECommunication
0.75%
-
L'Oreal
€ORConsumer Essentials
0.75%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.75%
-
Rio Tinto
£RIOMaterials
0.72%
-
GSK plc
£GSKHealth
0.71%
-
Sanofi
€SANHealth
0.64%
-
Infineon
€IFXSemiconductors
0.61%
-
Lloyds Banking Group
£LLOYFinance
0.6%
-
Barclays
£BARCFinance
0.6%
-
AXA
€CSFinance
0.57%
-
0.56%
N/A
N/A
N/A
0.55%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
0.54%
-
Spotify
$SPOTConsumer Discretionary
0.54%
-
National Grid
$NGGUtilities
0.53%
-
NatWest Group
£NWGFinance
0.53%
-
Investor AB
Skr INVE BFinance
0.52%
-
Glencore
£GLENMaterials
0.5%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.5%
-
Inditex
€ITXConsumer Discretionary
0.48%
-
Nordea Bank Abp
€NDA FIFinance
0.45%
-
Deutsche Bank
€DBKFinance
0.45%
-
argenx SE
€ARGXHealth
0.43%
-
DHL
€DHLMobility
0.43%
-
Vinci
€DGIndustrials
0.43%
-
RELX
£RELBusiness services
0.43%
-
Deutsche Boerse
€DB1Finance
0.43%
-
Anglo American
£AALMaterials
0.41%
-
Bayer
€BAYNHealth
0.4%
-
Standard Chartered
£STANFinance
0.39%
-
Hermes International
€RMSConsumer Discretionary
0.38%
-
Rheinmetall
€RHMIndustrials
0.38%
-
Nokia Oyj
€NOKIACommunication
0.38%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.38%
-
CaixaBank
€CABKFinance
0.38%
-
Societe Generale
€GLEFinance
0.37%
-
AB Volvo
Skr VOLV BIndustrials
0.37%
-
BASF
€BASMaterials
0.36%
-
Swiss Re AG
Fr. SRENFinance
0.36%
-
0.36%
N/A
N/A
N/A
Compass Group
$CPGConsumer Discretionary
0.36%
-
Prosus
€PRXConsumer Essentials
0.36%
-
0.35%
N/A
N/A
N/A
Diageo
£DGEConsumer Essentials
0.35%
-
Nebius Group
$NBISSoftware & Cloud Services
0.35%
-
London Stock Exchange Group
£LSEGFinance
0.34%
-
Lonza Group AG
Fr. LONNHealth
0.34%
-
EssilorLuxottica
€ELHealth
0.34%
-
Engie
€ENGIUtilities
0.34%
-
ASM International
€ASMSemiconductors
0.33%
-
E.ON
€EOANUtilities
0.32%
-
Erste Group Bank AG
€EBSFinance
0.31%
-
RWE
€RWEEnergy
0.31%
-
Danone
€BNConsumer Essentials
0.31%
-
Holcim AG
Fr. HOLNMaterials
0.3%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.3%
-
Haleon plc
£HLNHealth
0.29%
-
SSE
£SSEUtilities
0.29%
-
Sandvik AB
Skr SANDIndustrials
0.28%
-
Tesco
£TSCOConsumer Essentials
0.28%
-
Repsol
€REPEnergy
0.28%
-
Legrand
€LRIndustrials
0.28%
-
0.28%
N/A
N/A
N/A
Givaudan SA
Fr. GIVNMaterials
0.27%
-
Galderma Group AG
Fr. GALDHealth
0.26%
-
0.26%
N/A
N/A
N/A
DSV A/S
DKr DSVMobility
0.26%
-
Danske Bank A/S
DKr DANSKEFinance
0.26%
-
Sandoz Group AG
Fr. SDZHealth
0.26%
-
Saint-Gobain
€SGOIndustrials
0.25%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.25%
-
KBC Group
€KBCFinance
0.25%
-
3i Group
£IIIFinance
0.24%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.24%
-
Swedbank AB
Skr SWED AFinance
0.24%
-
Sika AG
Fr. SIKAMaterials
0.24%
-
STMicroelectronics
€STMPASemiconductors
0.23%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.23%
-
Alcon Inc.
Fr. ALCHealth
0.23%
-
Mercedes Benz Group
€MBGMobility
0.23%
-
Prudential
£PRUFinance
0.22%
-
Experian
£EXPNBusiness services
0.22%
-
ABN AMRO Bank
€ABNFinance
0.22%
-
Orange
€ORACommunication
0.22%
-
Vodafone Group
£VODCommunication
0.22%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.22%
-
UCB
€UCBHealth
0.21%
-
ArcelorMittal
€MTMaterials
0.21%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.21%
-
Commerzbank
€CBKFinance
0.21%
-
Equinor ASA
Nkr EQNREnergy
0.2%
-
Adidas
€ADSConsumer Discretionary
0.2%
-
Aviva
£AV.Finance
0.2%
-
0.19%
N/A
N/A
N/A
Adyen
€ADYENFinance
0.19%
-
AIB Group
£AIBGFinance
0.19%
-
DNB Bank ASA
Nkr DNBFinance
0.19%
-
Amadeus It Group
€AMSConsumer Discretionary
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0.19%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.18%
-
Publicis Groupe
€PUBCommunication
0.18%
-
Michelin
€MLMobility
0.18%
-
Sampo Oyj
€SAMPOFinance
0.17%
-
Thales
€HOIndustrials
0.17%
-
NN Group
€NNFinance
0.17%
-
Imperial Brands
£IMBConsumer Essentials
0.17%
-
AerCap
$AERIndustrials
0.17%
-
0.17%
N/A
N/A
N/A
Novozymes A/S
DKr NSIS BMaterials
0.17%
-
MTU Aero Engines
€MTXIndustrials
0.16%
-
0.16%
N/A
N/A
N/A
InterContinental Hotels Group
$IHGConsumer Discretionary
0.16%
-
Daimler Truck
€DTGIndustrials
0.16%
-
Fresenius
€FREHealth
0.16%
-
Bank Of Ireland Group
€BIRGFinance
0.16%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.16%
-
Aena S.M.E. SA
€AENAMobility
0.16%
-
Heidelberg Materials
€HEIMaterials
0.16%
-
Veolia Environnement
€VIEUtilities
0.16%
-
Next
£NXTConsumer Essentials
0.16%
-
Heineken
€HEIAConsumer Essentials
0.16%
-
VAT Group AG
Fr. VACNIndustrials
0.15%
-
Geberit AG
Fr. GEBNIndustrials
0.15%
-
Genmab A/S
DKr GMABHealth
0.15%
-
BMW
€BMWMobility
0.15%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.15%
-
Banco de Sabadell
€SABFinance
0.15%
-
Swisscom AG
Fr. SCMNCommunication
0.15%
-
Legal & General Group
£LGENFinance
0.15%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.14%
-
Saab AB
Skr SAAB BIndustrials
0.14%
-
Koninklijke Philips
€PHIAHealth
0.14%
-
ACS
€ACSIndustrials
0.14%
-
Merck KGaA
€MRKHealth
0.14%
-
0.14%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.14%
-
SGS SA
Fr. SGSNBusiness services
0.13%
-
Credit Agricole
€ACAFinance
0.13%
-
0.13%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.13%
-
Kering
€KERConsumer Discretionary
0.13%
-
Capgemini
€CAPBusiness services
0.13%
-
Hannover Re
€HNR1Finance
0.13%
-
Wolters Kluwer
€WKLBusiness services
0.13%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.13%
-
Universal Music Group
€UMGConsumer Discretionary
0.13%
-
Koninklijke KPN
€KPNCommunication
0.13%
-
Halma
£HLMADigital Hardware
0.12%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.12%
-
Antofagasta
£ANTOMaterials
0.12%
-
Kingspan Group
€KRXIndustrials
0.12%
-
EDP S.A.
€EDPUtilities
0.12%
-
0.12%
N/A
N/A
N/A
Epiroc AB
Skr EPI AIndustrials
0.12%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.12%
-
Alfa Laval AB
Skr ALFAIndustrials
0.12%
-
Neste Oyj
€NESTEEnergy
0.12%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.11%
-
Partners Group Holding AG
Fr. PGHNFinance
0.11%
-
Segro
£SGROReal Estate
0.11%
-
UPM-Kymmene Oyj
€UPMMaterials
0.11%
-
Kerry Group
€KRZConsumer Essentials
0.11%
-
Endesa
€ELEUtilities
0.11%
-
Boliden AB
Skr BOLMaterials
0.11%
-
0.11%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.