Companies:
11,336
total market cap:
HK$1213.450 T
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Watchlist
Account
iShares Europe ETF
IEV
#1107
ETF rank
HK$12.82 B
Marketcap
๐บ๐ธ US
Market
HK$573.70
Share price
0.98%
Change (1 day)
13.39%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Europe ETF - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
376
Full holdings list
Weight %
Name
Ticker
Shares Held
4.49%
ASML HOLDING
ASML
45109.00
2.50%
HSBC HOLDINGS PLC
HSBA
1997340.00
2.19%
ROCHE PS PAR AG
ROP
81708.00
1.97%
SHELL PLC
SHEL
677478.00
1.83%
NOVARTIS AG
NOVN
212993.00
1.82%
ASTRAZENECA PLC
AZN
180081.00
1.74%
NESTLE SA
NESN
299695.00
1.59%
BANCO SANTANDER
SAN
1747280.00
1.56%
SAP
SAP
118496.00
1.56%
SIEMENS N AG
SIE
83516.00
1.40%
ALLIANZ
ALV
44165.00
1.36%
TOTALENERGIES
TTE
243885.00
1.27%
SCHNEIDER ELECTRIC
SU
62972.00
1.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
974235.00
1.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
653964.00
1.07%
UBS GROUP AG
UBSG
346246.00
1.05%
ABB LTD
ABBN
178062.00
1.04%
IBERDROLA
IBE
721599.00
1.03%
UNICREDIT
UCG
175036.00
0.99%
AIRBUS GROUP
AIR
71925.00
0.98%
NOVO NORDISK CLASS B
NOVO B
373143.00
0.96%
UNILEVER PLC
ULVR
253620.00
0.92%
SAFRAN SA
SAF
39441.00
0.86%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
74299.00
0.85%
INTESA SANPAOLO
ISP
1787551.00
0.85%
LVMH
MC
29499.00
0.84%
BNP PARIBAS SA
BNP
115433.00
0.84%
SIEMENS ENERGY N AG
ENR
84173.00
0.83%
BP PLC
BP.
1814838.00
0.80%
ZURICH INSURANCE GROUP AG
ZURN
17834.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
62401.00
0.78%
DEUTSCHE TELEKOM N AG
DTE
394717.00
0.78%
BRITISH AMERICAN TOBACCO
BATS
229395.00
0.74%
RIO TINTO PLC
RIO
124364.00
0.73%
GLAXOSMITHKLINE
GSK
472436.00
0.72%
ING GROEP
INGA
317720.00
0.71%
LOREAL SA
OR
26643.00
0.65%
SANOFI SA
SAN
123831.00
0.62%
LLOYDS BANKING GROUP PLC
LLOY
6756910.00
0.62%
BARCLAYS PLC
BARC
1582589.00
0.61%
AXA SA
CS
192011.00
0.58%
BAE SYSTEMS PLC
BA.
350188.00
0.58%
INFINEON TECHNOLOGIES AG
IFX
151584.00
0.57%
ENEL
ENEL
899148.00
0.56%
ANHEUSER-BUSCH INBEV SA
ABI
115406.00
0.54%
NATIONAL GRID PLC
NG.
573089.00
0.54%
NATWEST GROUP PLC
NWG
923518.00
0.53%
DEUTSCHE BANK AG
DBK
222652.00
0.53%
INVESTOR CLASS B
INVE B
211371.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
14740.00
0.52%
GLENCORE PLC
GLEN
1101681.00
0.50%
NORDEA BANK
NDA SE
397383.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
130009.00
0.46%
VINCI SA
DG
58221.00
0.45%
ANGLO AMERICAN PLC
AAL
137090.00
0.44%
ARGENX
ARGX
7190.00
0.43%
RELX PLC
REL
206504.00
0.43%
DEUTSCHE BOERSE AG
DB1
21678.00
0.42%
DHL AG
DHL
107097.00
0.41%
NOKIA
NOKIA
632414.00
0.40%
CAIXABANK SA
CABK
439976.00
0.40%
SOCIETE GENERALE SA
GLE
77030.00
0.40%
STANDARD CHARTERED PLC
STAN
209985.00
0.39%
ASSICURAZIONI GENERALI
G
121234.00
0.39%
HERMES INTERNATIONAL
RMS
4066.00
0.39%
ENI
ENI
231973.00
0.39%
BAYER AG
BAYN
113885.00
0.39%
PROSUS NV CLASS N
PRX
155661.00
0.39%
VOLVO CLASS B
VOLV B
185318.00
0.39%
RHEINMETALL AG
RHM
5417.00
0.38%
BASF N
BAS
103562.00
0.37%
COMPASS GROUP PLC
CPG
196842.00
0.37%
ENGIE SA
ENGI
216873.00
0.36%
ATLAS COPCO CLASS A
ATCO A
292197.00
0.36%
SWISS RE AG
SREN
34763.00
0.36%
FERRARI
RACE
14255.00
0.35%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
51395.00
0.34%
DIAGEO PLC
DGE
257877.00
0.34%
RWE AG
RWE
79767.00
0.34%
ESSILORLUXOTTICA SA
EL
33912.00
0.33%
LONZA GROUP AG
LONN
8136.00
0.33%
DANONE SA
BN
75667.00
0.32%
E.ON N
EOAN
259280.00
0.32%
ERSTE GROUP BANK AG
EBS
37255.00
0.30%
RECKITT BENCKISER GROUP PLC
RKT
74476.00
0.30%
ASM INTERNATIONAL NV
ASM
5388.00
0.30%
HOLCIM LTD AG
HOLN
58674.00
0.29%
PRYSMIAN
PRY
34403.00
0.29%
TESCO PLC
TSCO
742724.00
0.29%
LEGRAND SA
LR
30411.00
0.29%
SANDVIK
SAND
124717.00
0.29%
SSE PLC
SSE
140663.00
0.28%
COMMERZBANK AG
CBK
97215.00
0.28%
HALEON PLC
HLN
1024020.00
0.28%
DSV
DSV
22776.00
0.28%
EUR CASH
EUR
3974820.00
0.27%
MERCEDES-BENZ GROUP N AG
MBG
84025.00
0.27%
REPSOL
REP
130079.00
0.27%
KBC GROEP
KBC
28992.00
0.27%
DANSKE BANK
DANSKE
76019.00
0.27%
EQUINOR
EQNR
99281.00
0.26%
SWEDBANK
SWED A
104615.00
0.26%
3I GROUP PLC
III
119052.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA
SGO
52971.00
0.26%
SIKA AG
SIKA
18832.00
0.26%
SANDOZ GROUP AG
SDZ
50944.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
175257.00
0.25%
GALDERMA GROUP N AG
GALD
21208.00
0.25%
ASSA ABLOY B
ASSA B
114302.00
0.24%
VODAFONE GROUP PLC
VOD
2261658.00
0.24%
EXPERIAN PLC
EXPN
105248.00
0.24%
PRUDENTIAL PLC
PRU
292602.00
0.24%
ADYEN
ADYEN
3700.00
0.24%
ORANGE SA
ORA
211374.00
0.23%
KONINKLIJKE AHOLD DELHAIZE
AD
103367.00
0.23%
SWISS LIFE HOLDING AG
SLHN
3303.00
0.23%
GIVAUDAN SA
GIVN
943.00
0.23%
ALCON AG
ALC
57648.00
0.23%
ARCELORMITTAL SA
MT
49411.00
0.23%
VESTAS WIND SYSTEMS
VWS
114946.00
0.22%
STMICROELECTRONICS
STMMI
74622.00
0.21%
ERICSSON B
ERIC B
336272.00
0.21%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
251077.00
0.21%
ADIDAS N AG
ADS
21022.00
0.21%
UCB SA
UCB
14075.00
0.21%
AVIVA PLC
AV.
346991.00
0.20%
AMADEUS IT GROUP
AMS
51915.00
0.20%
DNB BANK
DNB
97844.00
0.20%
AIB GROUP PLC
A5G
243725.00
0.20%
ABN AMRO BANK NV
ABN
65351.00
0.20%
BANCO BPM
BAMI
174677.00
0.20%
SAMPO CLASS A
SAMPO
292828.00
0.19%
ATLAS COPCO CLASS B
ATCO B
180838.00
0.19%
DSM FIRMENICH AG
DSFIR
29195.00
0.19%
MICHELIN
ML
79582.00
0.19%
FERROVIAL NV
FER
55803.00
0.19%
CHF CASH
CHF
2512984.00
0.18%
PUBLICIS GROUPE
PUB
26382.00
0.18%
THALES SA
HO
10648.00
0.18%
BPER BANCA
BPE
174634.00
0.18%
NN GROUP
NN
30854.00
0.18%
VEOLIA ENVIRON. SA
VIE
77778.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
56065.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
178558.00
0.17%
IMPERIAL BRANDS PLC
IMB
84587.00
0.17%
CREDIT AGRICOLE SA
ACA
130309.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
46377.00
0.16%
BMW
BMW
36947.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
17444.00
0.16%
NOVOZYMES B
NSIS B
39997.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
24343.00
0.16%
HEINEKEN NV
HEIA
31928.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
648374.00
0.16%
NEXT PLC
NXT
13097.00
0.16%
KONE
KNEBV
44966.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
110493.00
0.16%
FRESENIUS N
FRE
48155.00
0.15%
GENMAB
GMAB
7203.00
0.15%
AENA SME SA
AENA
84732.00
0.15%
GBP CASH
GBP
1853338.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
6227.00
0.15%
HEIDELBERG MATERIALS AG
HEI
14675.00
0.15%
GEBERIT AG
GEBN
3722.00
0.15%
BANCO DE SABADELL
SAB
577419.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
8926.00
0.15%
SWISSCOM AG
SCMN
2956.00
0.14%
HEXAGON CLASS B
HEXA B
243645.00
0.14%
SAAB CLASS B
SAAB B
36935.00
0.14%
MERCK
MRK
15202.00
0.14%
VAT GROUP AG
VACN
3157.00
0.14%
KONINKLIJKE PHILIPS
PHIA
91345.00
0.14%
KERING SA
KER
8127.00
0.14%
SGS SA
SGSN
19728.00
0.14%
CAPGEMINI
CAP
18071.00
0.13%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
23527.00
0.13%
WOLTERS KLUWER
WKL
27050.00
0.13%
POSTE ITALIANE
PST
69289.00
0.13%
KONINKLIJKE KPN NV
KPN
442104.00
0.13%
JULIUS BAER GRUPPE AG
BAER
23868.00
0.13%
HALMA PLC
HLMA
44037.00
0.13%
HANNOVER RUECK
HNR1
7072.00
0.12%
VONOVIA SE
VNA
97196.00
0.12%
ANTOFAGASTA PLC
ANTO
40421.00
0.12%
UNIVERSAL MUSIC GROUP
UMG
117323.00
0.12%
EURONEXT NV
ENX
10928.00
0.12%
TELEFONICA SA
TEF
455843.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
351611.00
0.12%
NESTE
NESTE
49442.00
0.12%
SEGRO REIT PLC
SGRO
154042.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
56092.00
0.12%
KINGSPAN GROUP PLC
KRX
17285.00
0.12%
CELLNEX TELECOM
CLNX
66609.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
2537.00
0.12%
FINECOBANK BANCA FINECO
FBK
72211.00
0.12%
ALFA LAVAL
ALFA
33527.00
0.12%
EPIROC CLASS A
EPI A
72195.00
0.11%
ESSITY CLASS B
ESSITY B
69224.00
0.11%
WARTSILA
WRT1V
55762.00
0.11%
ENDESA SA
ELE
36922.00
0.11%
UPM-KYMMENE
UPM
60796.00
0.11%
BOLIDEN
BOL
33335.00
0.11%
BT GROUP PLC
BT.A
658842.00
0.11%
DASSAULT SYSTEMES
DSY
77076.00
0.11%
BAWAG GROUP AG
BG
8827.00
0.11%
KERRY GROUP PLC
KRZ
18489.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
8614.00
0.11%
INFORMA PLC
INF
148430.00
0.11%
KONGSBERG GRUPPEN
KOG
51103.00
0.11%
A P MOLLER MAERSK B
MAERSK B
501.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
160988.00
0.10%
LOGITECH INTERNATIONAL
LOGN
16708.00
0.10%
UNIPOL ASSICURAZIONI SPA
UNI
52467.00
0.10%
METSO CORPORATION
METSO
80860.00
0.10%
SONOVA HOLDING AG
SOON
5688.00
0.10%
SYMRISE AG
SY1
15631.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6147.00
0.10%
ADMIRAL GROUP PLC
ADM
30721.00
0.10%
HENKEL & KGAA PREF AG
HEN3
18697.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
85388.00
0.10%
PERNOD RICARD SA
RI
22798.00
0.10%
RYANAIR HOLDINGS PLC
RYA
60142.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
34941.00
0.09%
ASR NEDERLAND
ASRNL
17894.00
0.09%
ROCHE HOLDING AG
RO
3438.00
0.09%
DIPLOMA PLC
DPLM
15671.00
0.09%
EVOLUTION
EVO
16558.00
0.09%
SNAM
SRG
234611.00
0.09%
THE SAGE GROUP
SGE
109285.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13901.00
0.09%
AGEAS
AGS
17007.00
0.09%
STRAUMANN HOLDING AG
STMN
12944.00
0.09%
FORTUM
FORTUM
51385.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
4625.00
0.09%
SWISS PRIME SITE AG
SPSN
9242.00
0.09%
COCA COLA HBC AG
CCH
22672.00
0.08%
CARLSBERG AS CL B
CARL B
10578.00
0.08%
NORSK HYDRO
NHY
151043.00
0.08%
SMITH AND NEPHEW PLC
SN.
100293.00
0.08%
OMV
OMV
16650.00
0.08%
TELECOM ITALIA
TIT
152272.00
0.08%
AKER BP
AKRBP
35053.00
0.08%
INTERTEK GROUP PLC
ITRK
17458.00
0.08%
ENDEAVOUR MINING
EDV
21484.00
0.08%
BUNZL
BNZL
37130.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
12.00
0.08%
EQT
EQT
42059.00
0.08%
MONCLER
MONC
25696.00
0.08%
TELIA COMPANY
TELIA
266042.00
0.08%
SEVERN TRENT PLC
SVT
31246.00
0.08%
AKZO NOBEL
AKZA
19639.00
0.08%
ACCOR SA
AC
23985.00
0.08%
BUREAU VERITAS SA
BVI
39754.00
0.08%
GEA GROUP AG
G1A
16593.00
0.08%
SMITHS GROUP PLC
SMIN
36162.00
0.07%
CARREFOUR SA
CA
63243.00
0.07%
STELLANTIS
STLAM
238379.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
47873.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
115.00
0.07%
RENTOKIL INITIAL PLC
RTO
276051.00
0.07%
M&G PLC
MNG
261785.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
243981.00
0.07%
IMI PLC
IMI
28785.00
0.07%
STANDARD LIFE PLC
SDLF
92330.00
0.07%
AEGON
AGN
127103.00
0.07%
SKANSKA B
SKA B
42102.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
21090.00
0.07%
TELE2 B
TEL2 B
65500.00
0.07%
EUROFINS SCIENTIFIC
ERF
13074.00
0.07%
ORSTED A/S
ORSTED
54960.00
0.07%
MOWI
MOWI
52795.00
0.07%
PEARSON PLC
PSON
70142.00
0.07%
DELIVERY HERO
DHER
26461.00
0.07%
CENTRICA PLC
CNA
541989.00
0.07%
BOUYGUES SA
EN
21362.00
0.07%
WEIR PLC
WEIR
30617.00
0.07%
TENARIS SA
TEN
38173.00
0.07%
SKF B
SKF B
38309.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
23863.00
0.06%
PANDORA
PNDORA
8564.00
0.06%
QIAGEN
QIA
23933.00
0.06%
MAGNUM ICE CREAM
MICC
55487.00
0.06%
TELENOR
TEL
72700.00
0.06%
A P MOLLER MAERSK
MAERSK A
308.00
0.06%
ADDTECH CLASS B
ADDT B
30747.00
0.06%
EIFFAGE SA
FGR
8308.00
0.06%
BRENNTAG
BNR
14626.00
0.06%
EPIROC CLASS B
EPI B
45915.00
0.06%
HEINEKEN HOLDING NV
HEIO
12918.00
0.06%
CONTINENTAL AG
CON
12274.00
0.06%
TRELLEBORG B
TREL B
20183.00
0.06%
EDENRED
EDEN
27719.00
0.06%
WISE PLC CLASS A
WISE
78700.00
0.06%
YARA INTERNATIONAL
YAR
18781.00
0.06%
COLOPLAST B
COLO B
14228.00
0.06%
HENNES & MAURITZ
HM B
54521.00
0.06%
ST JAMESS PLACE PLC
STJ
60967.00
0.06%
BEIERSDORF AG
BEI
10474.00
0.05%
STORA ENSO CLASS R
STERV
73406.00
0.05%
SAINSBURY(J) PLC
SBRY
197581.00
0.05%
MELROSE INDUSTRIES PLC
MRO
137729.00
0.05%
KINGFISHER PLC
KGF
214260.00
0.05%
ICG PLC
ICG
34492.00
0.05%
EXOR NV
EXO
10599.00
0.05%
SARTORIUS PREF AG
SRT3
3029.00
0.05%
HENKEL AG
HEN
10950.00
0.05%
TRYG
TRYG
36227.00
0.05%
ORKLA
ORK
85471.00
0.05%
DCC ENERGY PLC
DCC
9683.00
0.05%
KESKO CLASS B
KESKOB
31896.00
0.05%
REDEIA CORPORACION SA
RED
47229.00
0.05%
LIFCO CLASS B
LIFCO B
26085.00
0.05%
SVENSKA CELLULOSA B
SCA B
65586.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
32712.00
0.05%
SCHRODERS PLC
SDR
101280.00
0.05%
SPIRAX GROUP PLC
SPX
8460.00
0.05%
INDUSTRIVARDEN A
INDU A
14128.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
177677.00
0.05%
SSAB CLASS B
SSAB B
68871.00
0.05%
GETLINK
GET
35758.00
0.05%
THE SWATCH GROUP AG
UHR
3478.00
0.05%
SCHINDLER HOLDING AG
SCHN
2439.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
8558.00
0.04%
IMCD NV
IMCD
6698.00
0.04%
ELISA
ELISA
16444.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
84493.00
0.04%
RENAULT SA
RNO
21418.00
0.04%
SYENSQO NV
SYENS
7806.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
3107.00
0.04%
DKK CASH
DKK
4546588.00
0.04%
VERBUND AG
VER
9696.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
12509.00
0.04%
ALSTOM SA
ALO
37814.00
0.04%
ABERDEEN GROUP PLC
ABDN
209763.00
0.04%
SODEXO SA
SW
10130.00
0.04%
BARRATT REDROW PLC
BTRW
160151.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
15595.00
0.04%
AUTOTRADER GROUP PLC
AUTO
98693.00
0.04%
JERONIMO MARTINS SA
JMT
31243.00
0.04%
BRITISH LAND REIT
BLND
116759.00
0.04%
WHITBREAD PLC
WTB
20130.00
0.04%
ZALANDO
ZAL
25100.00
0.04%
ADECCO GROUP AG
ADEN
21122.00
0.04%
WPP PLC
WPP
120004.00
0.04%
PERSIMMON PLC
PSN
39555.00
0.04%
GETINGE B
GETI B
25376.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
17934.00
0.04%
SIG GROUP N AG
SIGN
38314.00
0.04%
BARRY CALLEBAUT AG
BARN
442.00
0.04%
RIGHTMOVE PLC
RMV
88787.00
0.04%
BURBERRY GROUP PLC
BRBY
43278.00
0.04%
MONDI PLC
MNDI
51173.00
0.03%
RANDSTAD HOLDING
RAND
13572.00
0.03%
ENAGAS SA
ENG
27104.00
0.03%
TEMENOS AG
TEMN
6345.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
11424.00
0.03%
ENTAIN PLC
ENT
74331.00
0.03%
CASH COLLATERAL EUR JPFFT
JPFFT
414000.00
0.03%
JOHNSON MATTHEY PLC
JMAT
14872.00
0.03%
ARKEMA SA
AKE
7051.00
0.03%
LEG IMMOBILIEN N
LEG
8468.00
0.03%
GECINA SA
GFC
5869.00
0.03%
TAYLOR WIMPEY PLC
TW.
403304.00
0.02%
GRIFOLS CLASS A
GRF
33167.00
0.02%
VOLKSWAGEN AG
VOW
3311.00
0.02%
THE SWATCH GROUP AG
UHRN
6272.00
0.01%
CASH COLLATERAL GBP JPFFT
JPFFT
148000.00
0.00%
SEK CASH
SEK
598449.00
0.00%
NOK CASH
NOK
500885.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
36357.00
0.00%
EUR/USD
EUR
219294.00
0.00%
GBP/USD
GBP
-187658.00
0.00%
GBP/USD
GBP
-41015.00
0.00%
DKK/USD
DKK
357515.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
28.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
90.00
-0.01%
USD CASH
USD
-130821.00