Total Holdings
1,001
Portfolio diversification across 1,001 positions
Assets Under Management
$7.49B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
IEUR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ASML
ASML Holding N.V.Stock3.34%
2
S
SWX:ROG
Roche Holding AGStock2.06%
3
L
LON:HSBA
HSBC Holdings plcStock1.89%
4
L
LON:AZN
AstraZeneca PLCStock1.86%
5
S
SWX:NOVN
Novartis AGStock1.85%
6
S
SWX:NESN
Nestlé S.A.Stock1.65%
7
E
ETR:SIE
Siemens AktiengesellschaftStock1.39%
8
L
LON:SHEL
Shell plcStock1.38%
9
E
ETR:SAP
SAP SEStock1.33%
10
B
BME:SAN
Banco Santander, S.A.Stock1.17%
11
E
ETR:ALV
Allianz SEStock1.11%
12
E
EPA:SU
Schneider Electric S.E.Stock1.02%
13
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock1.01%
14
L
LON:ULVR
Unilever PLCStock0.98%
15
E
EPA:TTE
TotalEnergies SEStock0.93%
16
B
BME:IBE
Iberdrola, S.A.Stock0.93%
17
C
CPH:NOVO.B
Novo Nordisk A/SStock0.91%
18
S
SWX:UBSG
UBS Group AGStock0.88%
19
L
LON:RR
Rolls-Royce Holdings plcStock0.88%
20
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock0.86%
21
E
ETR:ENR
Siemens Energy AGStock0.85%
22
L
LON:BATS
British American Tobacco p.l.c.Stock0.85%
23
S
SWX:ABBN
ABB LtdStock0.85%
24
E
EPA:AIR
Airbus SEStock0.84%
25
E
ETR:DTE
Deutsche Telekom AGStock0.84%
26
S
ST:INVE.B
Investor AB ser. BStock0.42%
27
S
ST:VOLV.B
AB Volvo (publ)Stock0.32%
28
S
ST:ATCO.A
Atlas Copco AB Series AStock0.31%
29
S
ST:ASSA.B
ASSA ABLOY AB (publ)Stock0.26%
30
S
ST:SAND
Sandvik ABStock0.22%
31
S
ST:SEB.A
Skandinaviska Enskilda Banken AB (publ)Stock0.20%
32
S
ST:ERIC.B
Telefonaktiebolaget LM Ericsson (publ)Stock0.18%
33
S
ST:SWED.A
Swedbank AB (publ)Stock0.18%
34
S
ST:HEXA.B
Hexagon AB (publ)Stock0.17%
35
S
ST:ATCO.B
Atlas Copco AB Series BStock0.16%
36
S
ST:SHB.A
Svenska Handelsbanken AB (publ)Stock0.14%
37
S
ST:ESSITY.B
Essity AB (publ)Stock0.11%
38
S
ST:EQT
EQT AB (publ)Stock0.11%
39
S
ST:SAAB.B
Saab AB (publ)Stock0.11%
40
S
ST:EPI.A
Epiroc AB (publ)Stock0.10%
41
S
ST:ALFA
Alfa Laval ABStock0.09%
42
S
ST:BOL
Boliden ABStock0.09%
43
S
ST:HM.B
H & M Hennes & Mauritz AB (publ)Stock0.07%
44
S
ST:EVO
Evolution AB (publ)Stock0.07%
45
S
ST:SKA.B
Skanska AB (publ)Stock0.06%
46
S
ST:LIFCO.B
Lifco AB (publ)Stock0.06%
47
S
ST:TELIA
Telia Company ABStock0.06%
48
S
ST:TEL2.B
Tele2 AB (publ)Stock0.06%
49
S
ST:SKF.B
AB SKF (publ)Stock0.06%
50
S
ST:TREL.B
Trelleborg AB (publ)Stock0.06%