iShares Europe ETF
IEV
#1107
ETF rank
HK$12.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$573.70
Share price
0.98%
Change (1 day)
13.39%
Change (1 year)

iShares Europe ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 376

Full holdings list

Weight %NameTickerShares Held
4.49%
ASML HOLDINGASML45109.00
2.50%
HSBC HOLDINGS PLCHSBA1997340.00
2.19%
ROCHE PS PAR AGROP81708.00
1.97%
SHELL PLCSHEL677478.00
1.83%
NOVARTIS AGNOVN212993.00
1.82%
ASTRAZENECA PLCAZN180081.00
1.74%
NESTLE SANESN299695.00
1.59%
BANCO SANTANDERSAN1747280.00
1.56%
SAPSAP118496.00
1.56%
SIEMENS N AGSIE83516.00
1.40%
ALLIANZALV44165.00
1.36%
TOTALENERGIESTTE243885.00
1.27%
SCHNEIDER ELECTRICSU62972.00
1.18%
ROLLS-ROYCE HOLDINGS PLCRR.974235.00
1.15%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA653964.00
1.07%
UBS GROUP AGUBSG346246.00
1.05%
ABB LTDABBN178062.00
1.04%
IBERDROLAIBE721599.00
1.03%
UNICREDITUCG175036.00
0.99%
AIRBUS GROUPAIR71925.00
0.98%
NOVO NORDISK CLASS BNOVO B373143.00
0.96%
UNILEVER PLCULVR253620.00
0.92%
SAFRAN SASAF39441.00
0.86%
LAIR LIQUIDE SOCIETE ANONYME POURAI74299.00
0.85%
INTESA SANPAOLOISP1787551.00
0.85%
LVMHMC29499.00
0.84%
BNP PARIBAS SABNP115433.00
0.84%
SIEMENS ENERGY N AGENR84173.00
0.83%
BP PLCBP.1814838.00
0.80%
ZURICH INSURANCE GROUP AGZURN17834.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SACFR62401.00
0.78%
DEUTSCHE TELEKOM N AGDTE394717.00
0.78%
BRITISH AMERICAN TOBACCOBATS229395.00
0.74%
RIO TINTO PLCRIO124364.00
0.73%
GLAXOSMITHKLINEGSK472436.00
0.72%
ING GROEPINGA317720.00
0.71%
LOREAL SAOR26643.00
0.65%
SANOFI SASAN123831.00
0.62%
LLOYDS BANKING GROUP PLCLLOY6756910.00
0.62%
BARCLAYS PLCBARC1582589.00
0.61%
AXA SACS192011.00
0.58%
BAE SYSTEMS PLCBA.350188.00
0.58%
INFINEON TECHNOLOGIES AGIFX151584.00
0.57%
ENELENEL899148.00
0.56%
ANHEUSER-BUSCH INBEV SAABI115406.00
0.54%
NATIONAL GRID PLCNG.573089.00
0.54%
NATWEST GROUP PLCNWG923518.00
0.53%
DEUTSCHE BANK AGDBK222652.00
0.53%
INVESTOR CLASS BINVE B211371.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV214740.00
0.52%
GLENCORE PLCGLEN1101681.00
0.50%
NORDEA BANKNDA SE397383.00
0.48%
INDUSTRIA DE DISENO TEXTIL SAITX130009.00
0.46%
VINCI SADG58221.00
0.45%
ANGLO AMERICAN PLCAAL137090.00
0.44%
ARGENXARGX7190.00
0.43%
RELX PLCREL206504.00
0.43%
DEUTSCHE BOERSE AGDB121678.00
0.42%
DHL AGDHL107097.00
0.41%
NOKIANOKIA632414.00
0.40%
CAIXABANK SACABK439976.00
0.40%
SOCIETE GENERALE SAGLE77030.00
0.40%
STANDARD CHARTERED PLCSTAN209985.00
0.39%
ASSICURAZIONI GENERALIG121234.00
0.39%
HERMES INTERNATIONALRMS4066.00
0.39%
ENIENI231973.00
0.39%
BAYER AGBAYN113885.00
0.39%
PROSUS NV CLASS NPRX155661.00
0.39%
VOLVO CLASS BVOLV B185318.00
0.39%
RHEINMETALL AGRHM5417.00
0.38%
BASF NBAS103562.00
0.37%
COMPASS GROUP PLCCPG196842.00
0.37%
ENGIE SAENGI216873.00
0.36%
ATLAS COPCO CLASS AATCO A292197.00
0.36%
SWISS RE AGSREN34763.00
0.36%
FERRARIRACE14255.00
0.35%
LONDON STOCK EXCHANGE GROUP PLCLSEG51395.00
0.34%
DIAGEO PLCDGE257877.00
0.34%
RWE AGRWE79767.00
0.34%
ESSILORLUXOTTICA SAEL33912.00
0.33%
LONZA GROUP AGLONN8136.00
0.33%
DANONE SABN75667.00
0.32%
E.ON NEOAN259280.00
0.32%
ERSTE GROUP BANK AGEBS37255.00
0.30%
RECKITT BENCKISER GROUP PLCRKT74476.00
0.30%
ASM INTERNATIONAL NVASM5388.00
0.30%
HOLCIM LTD AGHOLN58674.00
0.29%
PRYSMIANPRY34403.00
0.29%
TESCO PLCTSCO742724.00
0.29%
LEGRAND SALR30411.00
0.29%
SANDVIKSAND124717.00
0.29%
SSE PLCSSE140663.00
0.28%
COMMERZBANK AGCBK97215.00
0.28%
HALEON PLCHLN1024020.00
0.28%
DSVDSV22776.00
0.28%
EUR CASHEUR3974820.00
0.27%
MERCEDES-BENZ GROUP N AGMBG84025.00
0.27%
REPSOLREP130079.00
0.27%
KBC GROEPKBC28992.00
0.27%
DANSKE BANKDANSKE76019.00
0.27%
EQUINOREQNR99281.00
0.26%
SWEDBANKSWED A104615.00
0.26%
3I GROUP PLCIII119052.00
0.26%
COMPAGNIE DE SAINT GOBAIN SASGO52971.00
0.26%
SIKA AGSIKA18832.00
0.26%
SANDOZ GROUP AGSDZ50944.00
0.25%
SKANDINAVISKA ENSKILDA BANKENSEB A175257.00
0.25%
GALDERMA GROUP N AGGALD21208.00
0.25%
ASSA ABLOY BASSA B114302.00
0.24%
VODAFONE GROUP PLCVOD2261658.00
0.24%
EXPERIAN PLCEXPN105248.00
0.24%
PRUDENTIAL PLCPRU292602.00
0.24%
ADYENADYEN3700.00
0.24%
ORANGE SAORA211374.00
0.23%
KONINKLIJKE AHOLD DELHAIZEAD103367.00
0.23%
SWISS LIFE HOLDING AGSLHN3303.00
0.23%
GIVAUDAN SAGIVN943.00
0.23%
ALCON AGALC57648.00
0.23%
ARCELORMITTAL SAMT49411.00
0.23%
VESTAS WIND SYSTEMSVWS114946.00
0.22%
STMICROELECTRONICSSTMMI74622.00
0.21%
ERICSSON BERIC B336272.00
0.21%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS251077.00
0.21%
ADIDAS N AGADS21022.00
0.21%
UCB SAUCB14075.00
0.21%
AVIVA PLCAV.346991.00
0.20%
AMADEUS IT GROUPAMS51915.00
0.20%
DNB BANKDNB97844.00
0.20%
AIB GROUP PLCA5G243725.00
0.20%
ABN AMRO BANK NVABN65351.00
0.20%
BANCO BPMBAMI174677.00
0.20%
SAMPO CLASS ASAMPO292828.00
0.19%
ATLAS COPCO CLASS BATCO B180838.00
0.19%
DSM FIRMENICH AGDSFIR29195.00
0.19%
MICHELINML79582.00
0.19%
FERROVIAL NVFER55803.00
0.19%
CHF CASHCHF2512984.00
0.18%
PUBLICIS GROUPEPUB26382.00
0.18%
THALES SAHO10648.00
0.18%
BPER BANCABPE174634.00
0.18%
NN GROUPNN30854.00
0.18%
VEOLIA ENVIRON. SAVIE77778.00
0.17%
DAIMLER TRUCK HOLDING E AGDTG56065.00
0.17%
SVENSKA HANDELSBANKEN-A SHSSHB A178558.00
0.17%
IMPERIAL BRANDS PLCIMB84587.00
0.17%
CREDIT AGRICOLE SAACA130309.00
0.16%
LEONARDO FINMECCANICA SPALDO46377.00
0.16%
BMWBMW36947.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG17444.00
0.16%
NOVOZYMES BNSIS B39997.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION YACS24343.00
0.16%
HEINEKEN NVHEIA31928.00
0.16%
LEGAL AND GENERAL GROUP PLCLGEN648374.00
0.16%
NEXT PLCNXT13097.00
0.16%
KONEKNEBV44966.00
0.16%
BANK OF IRELAND GROUP PLCBIRG110493.00
0.16%
FRESENIUS NFRE48155.00
0.15%
GENMABGMAB7203.00
0.15%
AENA SME SAAENA84732.00
0.15%
GBP CASHGBP1853338.00
0.15%
MTU AERO ENGINES HOLDING AGMTX6227.00
0.15%
HEIDELBERG MATERIALS AGHEI14675.00
0.15%
GEBERIT AGGEBN3722.00
0.15%
BANCO DE SABADELLSAB577419.00
0.15%
HELVETIA BALOISE HOLDING N AGHBAN8926.00
0.15%
SWISSCOM AGSCMN2956.00
0.14%
HEXAGON CLASS BHEXA B243645.00
0.14%
SAAB CLASS BSAAB B36935.00
0.14%
MERCKMRK15202.00
0.14%
VAT GROUP AGVACN3157.00
0.14%
KONINKLIJKE PHILIPSPHIA91345.00
0.14%
KERING SAKER8127.00
0.14%
SGS SASGSN19728.00
0.14%
CAPGEMINICAP18071.00
0.13%
VOLKSWAGEN NON-VOTING PREF AGVOW323527.00
0.13%
WOLTERS KLUWERWKL27050.00
0.13%
POSTE ITALIANEPST69289.00
0.13%
KONINKLIJKE KPN NVKPN442104.00
0.13%
JULIUS BAER GRUPPE AGBAER23868.00
0.13%
HALMA PLCHLMA44037.00
0.13%
HANNOVER RUECKHNR17072.00
0.12%
VONOVIA SEVNA97196.00
0.12%
ANTOFAGASTA PLCANTO40421.00
0.12%
UNIVERSAL MUSIC GROUPUMG117323.00
0.12%
EURONEXT NVENX10928.00
0.12%
TELEFONICA SATEF455843.00
0.12%
EDP ENERGIAS DE PORTUGALEDP351611.00
0.12%
NESTENESTE49442.00
0.12%
SEGRO REIT PLCSGRO154042.00
0.12%
NATURGY ENERGY GROUP SANTGY56092.00
0.12%
KINGSPAN GROUP PLCKRX17285.00
0.12%
CELLNEX TELECOMCLNX66609.00
0.12%
PARTNERS GROUP HOLDING AGPGHN2537.00
0.12%
FINECOBANK BANCA FINECOFBK72211.00
0.12%
ALFA LAVALALFA33527.00
0.12%
EPIROC CLASS AEPI A72195.00
0.11%
ESSITY CLASS BESSITY B69224.00
0.11%
WARTSILAWRT1V55762.00
0.11%
ENDESA SAELE36922.00
0.11%
UPM-KYMMENEUPM60796.00
0.11%
BOLIDENBOL33335.00
0.11%
BT GROUP PLCBT.A658842.00
0.11%
DASSAULT SYSTEMESDSY77076.00
0.11%
BAWAG GROUP AGBG8827.00
0.11%
KERRY GROUP PLCKRZ18489.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI8614.00
0.11%
INFORMA PLCINF148430.00
0.11%
KONGSBERG GRUPPENKOG51103.00
0.11%
A P MOLLER MAERSK BMAERSK B501.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN160988.00
0.10%
LOGITECH INTERNATIONALLOGN16708.00
0.10%
UNIPOL ASSICURAZIONI SPAUNI52467.00
0.10%
METSO CORPORATIONMETSO80860.00
0.10%
SONOVA HOLDING AGSOON5688.00
0.10%
SYMRISE AGSY115631.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6147.00
0.10%
ADMIRAL GROUP PLCADM30721.00
0.10%
HENKEL & KGAA PREF AGHEN318697.00
0.10%
UNITED UTILITIES GROUP PLCUU.85388.00
0.10%
PERNOD RICARD SARI22798.00
0.10%
RYANAIR HOLDINGS PLCRYA60142.00
0.09%
SIEMENS HEALTHINEERS AGSHL34941.00
0.09%
ASR NEDERLANDASRNL17894.00
0.09%
ROCHE HOLDING AGRO3438.00
0.09%
DIPLOMA PLCDPLM15671.00
0.09%
EVOLUTIONEVO16558.00
0.09%
SNAMSRG234611.00
0.09%
THE SAGE GROUPSGE109285.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITSURW13901.00
0.09%
AGEASAGS17007.00
0.09%
STRAUMANN HOLDING AGSTMN12944.00
0.09%
FORTUMFORTUM51385.00
0.09%
SCHINDLER HOLDING PAR AGSCHP4625.00
0.09%
SWISS PRIME SITE AGSPSN9242.00
0.09%
COCA COLA HBC AGCCH22672.00
0.08%
CARLSBERG AS CL BCARL B10578.00
0.08%
NORSK HYDRONHY151043.00
0.08%
SMITH AND NEPHEW PLCSN.100293.00
0.08%
OMVOMV16650.00
0.08%
TELECOM ITALIATIT152272.00
0.08%
AKER BPAKRBP35053.00
0.08%
INTERTEK GROUP PLCITRK17458.00
0.08%
ENDEAVOUR MININGEDV21484.00
0.08%
BUNZLBNZL37130.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN12.00
0.08%
EQTEQT42059.00
0.08%
MONCLERMONC25696.00
0.08%
TELIA COMPANYTELIA266042.00
0.08%
SEVERN TRENT PLCSVT31246.00
0.08%
AKZO NOBELAKZA19639.00
0.08%
ACCOR SAAC23985.00
0.08%
BUREAU VERITAS SABVI39754.00
0.08%
GEA GROUP AGG1A16593.00
0.08%
SMITHS GROUP PLCSMIN36162.00
0.07%
CARREFOUR SACA63243.00
0.07%
STELLANTISSTLAM238379.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP47873.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP115.00
0.07%
RENTOKIL INITIAL PLCRTO276051.00
0.07%
M&G PLCMNG261785.00
0.07%
MARKS AND SPENCER GROUP PLCMKS243981.00
0.07%
IMI PLCIMI28785.00
0.07%
STANDARD LIFE PLCSDLF92330.00
0.07%
AEGONAGN127103.00
0.07%
SKANSKA BSKA B42102.00
0.07%
INDUSTRIVARDEN SERIESINDU C21090.00
0.07%
TELE2 BTEL2 B65500.00
0.07%
EUROFINS SCIENTIFICERF13074.00
0.07%
ORSTED A/SORSTED54960.00
0.07%
MOWIMOWI52795.00
0.07%
PEARSON PLCPSON70142.00
0.07%
DELIVERY HERODHER26461.00
0.07%
CENTRICA PLCCNA541989.00
0.07%
BOUYGUES SAEN21362.00
0.07%
WEIR PLCWEIR30617.00
0.07%
TENARIS SATEN38173.00
0.07%
SKF BSKF B38309.00
0.07%
FRESENIUS MEDICAL CARE AGFME23863.00
0.06%
PANDORAPNDORA8564.00
0.06%
QIAGENQIA23933.00
0.06%
MAGNUM ICE CREAMMICC55487.00
0.06%
TELENORTEL72700.00
0.06%
A P MOLLER MAERSKMAERSK A308.00
0.06%
ADDTECH CLASS BADDT B30747.00
0.06%
EIFFAGE SAFGR8308.00
0.06%
BRENNTAGBNR14626.00
0.06%
EPIROC CLASS BEPI B45915.00
0.06%
HEINEKEN HOLDING NVHEIO12918.00
0.06%
CONTINENTAL AGCON12274.00
0.06%
TRELLEBORG BTREL B20183.00
0.06%
EDENREDEDEN27719.00
0.06%
WISE PLC CLASS AWISE78700.00
0.06%
YARA INTERNATIONALYAR18781.00
0.06%
COLOPLAST BCOLO B14228.00
0.06%
HENNES & MAURITZHM B54521.00
0.06%
ST JAMESS PLACE PLCSTJ60967.00
0.06%
BEIERSDORF AGBEI10474.00
0.05%
STORA ENSO CLASS RSTERV73406.00
0.05%
SAINSBURY(J) PLCSBRY197581.00
0.05%
MELROSE INDUSTRIES PLCMRO137729.00
0.05%
KINGFISHER PLCKGF214260.00
0.05%
ICG PLCICG34492.00
0.05%
EXOR NVEXO10599.00
0.05%
SARTORIUS PREF AGSRT33029.00
0.05%
HENKEL AGHEN10950.00
0.05%
TRYGTRYG36227.00
0.05%
ORKLAORK85471.00
0.05%
DCC ENERGY PLCDCC9683.00
0.05%
KESKO CLASS BKESKOB31896.00
0.05%
REDEIA CORPORACION SARED47229.00
0.05%
LIFCO CLASS BLIFCO B26085.00
0.05%
SVENSKA CELLULOSA BSCA B65586.00
0.05%
ASSOCIATED BRITISH FOODS PLCABF32712.00
0.05%
SCHRODERS PLCSDR101280.00
0.05%
SPIRAX GROUP PLCSPX8460.00
0.05%
INDUSTRIVARDEN AINDU A14128.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B177677.00
0.05%
SSAB CLASS BSSAB B68871.00
0.05%
GETLINKGET35758.00
0.05%
THE SWATCH GROUP AGUHR3478.00
0.05%
SCHINDLER HOLDING AGSCHN2439.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB8558.00
0.04%
IMCD NVIMCD6698.00
0.04%
ELISAELISA16444.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND84493.00
0.04%
RENAULT SARNO21418.00
0.04%
SYENSQO NVSYENS7806.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM3107.00
0.04%
DKK CASHDKK4546588.00
0.04%
VERBUND AGVER9696.00
0.04%
DR ING HC F PORSCHE PRF AGP91112509.00
0.04%
ALSTOM SAALO37814.00
0.04%
ABERDEEN GROUP PLCABDN209763.00
0.04%
SODEXO SASW10130.00
0.04%
BARRATT REDROW PLCBTRW160151.00
0.04%
CRODA INTERNATIONAL PLCCRDA15595.00
0.04%
AUTOTRADER GROUP PLCAUTO98693.00
0.04%
JERONIMO MARTINS SAJMT31243.00
0.04%
BRITISH LAND REITBLND116759.00
0.04%
WHITBREAD PLCWTB20130.00
0.04%
ZALANDOZAL25100.00
0.04%
ADECCO GROUP AGADEN21122.00
0.04%
WPP PLCWPP120004.00
0.04%
PERSIMMON PLCPSN39555.00
0.04%
GETINGE BGETI B25376.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH317934.00
0.04%
SIG GROUP N AGSIGN38314.00
0.04%
BARRY CALLEBAUT AGBARN442.00
0.04%
RIGHTMOVE PLCRMV88787.00
0.04%
BURBERRY GROUP PLCBRBY43278.00
0.04%
MONDI PLCMNDI51173.00
0.03%
RANDSTAD HOLDINGRAND13572.00
0.03%
ENAGAS SAENG27104.00
0.03%
TEMENOS AGTEMN6345.00
0.03%
BERKELEY GROUP HOLDINGS (THE)BKG11424.00
0.03%
ENTAIN PLCENT74331.00
0.03%
CASH COLLATERAL EUR JPFFTJPFFT414000.00
0.03%
JOHNSON MATTHEY PLCJMAT14872.00
0.03%
ARKEMA SAAKE7051.00
0.03%
LEG IMMOBILIEN NLEG8468.00
0.03%
GECINA SAGFC5869.00
0.03%
TAYLOR WIMPEY PLCTW.403304.00
0.02%
GRIFOLS CLASS AGRF33167.00
0.02%
VOLKSWAGEN AGVOW3311.00
0.02%
THE SWATCH GROUP AGUHRN6272.00
0.01%
CASH COLLATERAL GBP JPFFTJPFFT148000.00
0.00%
SEK CASHSEK598449.00
0.00%
NOK CASHNOK500885.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA36357.00
0.00%
EUR/USDEUR219294.00
0.00%
GBP/USDGBP-187658.00
0.00%
GBP/USDGBP-41015.00
0.00%
DKK/USDDKK357515.00
0.00%
FTSE 100 INDEX DEC 26Z Z628.00
0.00%
EURO STOXX 50 DEC 26VGZ690.00
-0.01%
USD CASHUSD-130821.00