iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#210
ETF rank
C$16.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$58.62
Share price
0.31%
Change (1 day)
26.60%
Change (1 year)

iShares Core MSCI Europe UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 417

Full holdings list

Weight %NameTickerShares Held
3.22%ASML HOLDING NVASML389805.00
2.15%ASTRAZENECA PLCAZN1553223.00
2.08%ROCHE HOLDING PAR AGROG703856.00
1.92%NESTLE SANESN2580783.00
1.91%SAPSAP1045927.00
1.91%NOVARTIS AGNOVN1904344.00
1.88%HSBC HOLDINGS PLCHSBA17246469.00
1.62%SHELL PLCSHEL5810446.00
1.52%SIEMENS N AGSIE761262.00
1.40%LVMHMC249962.00
1.26%ALLIANZALV384945.00
1.24%BANCO SANTANDER SASAN14910940.00
1.17%NOVO NORDISK CLASS BNOVO B3229184.00
1.11%SCHNEIDER ELECTRICSU549162.00
1.10%UNILEVER PLCULVR2455992.00
1.02%IBERDROLA SAIBE6421531.00
1.00%AIRBUS GROUPAIR597292.00
1.00%TOTALENERGIESTTE2004893.00
0.95%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5749111.00
0.95%BRITISH AMERICAN TOBACCOBATS2158287.00
0.93%UBS GROUP AGUBSG3180048.00
0.92%SAFRAN SASAF360661.00
0.89%DEUTSCHE TELEKOM N AGDTE3656427.00
0.88%ROLLS-ROYCE HOLDINGS PLCRR.8421421.00
0.87%COMPAGNIE FINANCIERE RICHEMONT SACFR534191.00
0.85%ABB LTDABBN1575034.00
0.84%SANOFI SASAN1112639.00
0.84%LAIR LIQUIDE SOCIETE ANONYME POURAI579127.00
0.82%ESSILORLUXOTTICA SAEL301540.00
0.81%UNICREDITUCG1405412.00
0.79%ZURICH INSURANCE GROUP AGZURN145241.00
0.79%SIEMENS ENERGY N AGENR775328.00
0.79%LOREAL SAOR241139.00
0.74%GLAXOSMITHKLINEGSK4081196.00
0.72%BP PLCBP.15774685.00
0.70%INTESA SANPAOLOISP14268712.00
0.69%SPOTIFY TECHNOLOGY SASPOT156670.00
0.67%BNP PARIBAS SABNP1010005.00
0.64%ENELENEL8152084.00
0.62%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2130827.00
0.62%RIO TINTO PLCRIO1138663.00
0.61%BARCLAYS PLCBARC13997935.00
0.61%ING GROEP NVINGA3027162.00
0.60%PROSUS NV CLASS NPRX1315889.00
0.60%RHEINMETALL AGRHM45969.00
0.60%AXA SACS1765361.00
0.59%HERMES INTERNATIONALRMS31887.00
0.58%LLOYDS BANKING GROUP PLCLLOY59610936.00
0.57%NATIONAL GRID PLCNG.4908099.00
0.55%RELX PLCREL1846339.00
0.53%VINCI SADG495467.00
0.51%NATWEST GROUP PLCNWG8022417.00
0.51%DEUTSCHE BANK AGDBK1869529.00
0.49%BAE SYSTEMS PLCBA.2989621.00
0.47%INDUSTRIA DE DISENO TEXTIL SAITX1094974.00
0.46%INVESTOR CLASS BINVE B1797921.00
0.46%ANHEUSER-BUSCH INBEV SAABI981633.00
0.44%DANONE SABN650285.00
0.43%NORDEA BANKNDA FI3170081.00
0.42%ARGENXARGX61350.00
0.41%LONDON STOCK EXCHANGE GROUP PLCLSEG474160.00
0.41%INFINEON TECHNOLOGIES AGIFX1302327.00
0.41%RECKITT BENCKISER GROUP PLCRKT681657.00
0.40%SWISS RE AGSREN301421.00
0.39%COMPASS GROUP PLCCPG1687910.00
0.38%SOCIETE GENERALE SAGLE713705.00
0.38%DEUTSCHE POST AGDHL967721.00
0.38%DIAGEO PLCDGE2200853.00
0.38%DEUTSCHE BOERSE AGDB1189822.00
0.37%LONZA GROUP AGLONN71689.00
0.37%HOLCIM LTD AGHOLN519567.00
0.37%MERCEDES-BENZ GROUP N AGMBG712983.00
0.37%FERRARI NVRACE127121.00
0.37%GLENCORE PLCGLEN10155096.00
0.36%VOLVO CLASS BVOLV B1602292.00
0.36%DSVDSV204703.00
0.35%BASF NBAS888860.00
0.35%ENGIE SAENGI1816611.00
0.35%ATLAS COPCO CLASS AATCO A2668928.00
0.34%CAIXABANK SACABK3901068.00
0.34%COMPAGNIE DE SAINT GOBAIN SASGO455481.00
0.34%STANDARD CHARTERED PLCSTAN1980138.00
0.33%HALEON PLCHLN8919488.00
0.31%ANGLO AMERICAN PLCAAL1096048.00
0.31%E.ON NEOAN2291415.00
0.31%TESCO PLCTSCO6684762.00
0.30%ALCON AGALC504029.00
0.30%EXPERIAN PLCEXPN909719.00
0.30%ADYEN NVADYEN25027.00
0.30%LEGRAND SALR261892.00
0.29%BAYER AGBAYN976408.00
0.29%ENIENI2049836.00
0.29%3I GROUP PLCIII969769.00
0.29%GIVAUDAN SAGIVN9254.00
0.29%KONINKLIJKE AHOLD DELHAIZE NVAD915735.00
0.29%PRUDENTIAL PLCPRU2600415.00
0.28%ASSA ABLOY BASSA B995149.00
0.28%UCB SAUCB128911.00
0.26%SSE PLCSSE1186375.00
0.26%ASSICURAZIONI GENERALIG857569.00
0.26%ERSTE GROUP BANK AGEBS303628.00
0.26%IMPERIAL BRANDS PLCIMB782991.00
0.25%HEIDELBERG MATERIALS AGHEI133272.00
0.25%FERROVIALFER507380.00
0.25%SANDVIKSAND1077412.00
0.25%NOKIANOKIA5249928.00
0.25%RWE AGRWE642200.00
0.24%ADIDAS N AGADS172503.00
0.24%AMADEUS IT GROUP SAAMS442362.00
0.24%DANSKE BANKDANSKE669552.00
0.23%SWISS LIFE HOLDING AGSLHN28209.00
0.23%ORANGE SAORA1884940.00
0.23%SKANDINAVISKA ENSKILDA BANKENSEB A1517473.00
0.23%EUR CASHEUR26210531.00
0.23%SANDOZ GROUP AGSDZ427138.00
0.23%GALDERMA GROUP N AGGALD154774.00
0.23%COMMERZBANK AGCBK743935.00
0.22%SIKA AGSIKA151330.00
0.22%BMW AGBMW281220.00
0.22%SAMPO CLASS ASAMPO2464211.00
0.21%PRYSMIANPRY278775.00
0.21%KBC GROEPKBC225234.00
0.21%SWEDBANKSWED A839852.00
0.21%RYANAIR HOLDINGS PLCRYA844935.00
0.21%UNIVERSAL MUSIC GROUP NVUMG1093164.00
0.20%ASHTEAD GROUP PLCAHT436761.00
0.20%ERICSSON BERIC B2777842.00
0.20%PARTNERS GROUP HOLDING AGPGHN22886.00
0.20%CAPGEMINICAP161734.00
0.19%ASM INTERNATIONAL NVASM46085.00
0.19%GEBERIT AGGEBN33399.00
0.19%AVIVA PLCAV.2993101.00
0.19%KERING SAKER73079.00
0.19%VODAFONE GROUP PLCVOD20072902.00
0.19%WOLTERS KLUWER NVWKL237932.00
0.19%ATLAS COPCO CLASS BATCO B1604834.00
0.19%VOLKSWAGEN NON-VOTING PREF AGVOW3208382.00
0.19%VESTAS WIND SYSTEMSVWS986974.00
0.18%HEXAGON CLASS BHEXA B2128053.00
0.18%THALES SAHO93725.00
0.18%AERCAP HOLDINGS NVAER176842.00
0.18%DNB BANKDNB875439.00
0.18%HEINEKEN NVHEIA292253.00
0.18%KONEKNEBV343100.00
0.17%FRESENIUS SE AND CO KGAAFRE417189.00
0.17%PUBLICIS GROUPE SAPUB229708.00
0.17%VONOVIA SEVNA743675.00
0.17%MICHELINML675574.00
0.17%NOVOZYMES BNSIS B359765.00
0.16%KONINKLIJKE PHILIPS NVPHIA772335.00
0.16%REPSOL SAREP1151801.00
0.16%NEXT PLCNXT115694.00
0.16%MTU AERO ENGINES HOLDING AGMTX54207.00
0.16%STELLANTIS NVSTLAM2000835.00
0.16%LEONARDO FINMECCANICA SPALDO397296.00
0.16%VEOLIA ENVIRON. SAVIE625761.00
0.16%CREDIT AGRICOLE SAACA1070203.00
0.16%AENA SME SAAENA757569.00
0.16%AIB GROUP PLCA5G1985593.00
0.15%NEBIUS NV CLASS ANBIS211363.00
0.15%ABN AMRO BANK NVABN584764.00
0.15%SVENSKA HANDELSBANKEN-A SHSSHB A1443570.00
0.15%COCA COLA EUROPACIFIC PARTNERS PLCCCEP217559.00
0.15%NN GROUP NVNN272192.00
0.15%DAIMLER TRUCK HOLDING E AGDTG484881.00
0.15%BANCO DE SABADELL SASAB5293851.00
0.15%ARCELORMITTAL SAMT452494.00
0.15%GENMABGMAB61626.00
0.15%INTERCONTINENTAL HOTELS GROUP PLCIHG144799.00
0.14%LEGAL AND GENERAL GROUP PLCLGEN5831165.00
0.14%SGS SASGSN169810.00
0.14%BANK OF IRELAND GROUP PLCBIRG985316.00
0.14%SWISSCOM AGSCMN25962.00
0.14%HANNOVER RUECKHNR160944.00
0.14%DASSAULT SYSTEMESDSY664595.00
0.14%BPER BANCABPE1458227.00
0.14%PERNOD RICARD SARI200148.00
0.13%KONINKLIJKE KPN NVKPN3840070.00
0.13%LOGITECH INTERNATIONAL SALOGN151606.00
0.13%BANCA MONTE DEI PASCHI DI SIENA SPBMPS1978648.00
0.13%ACS ACTIVIDADES DE CONSTRUCCION YACS186867.00
0.13%MERCKMRK127027.00
0.13%HALMA PLCHLMA361893.00
0.13%SIEMENS HEALTHINEERS AGSHL336396.00
0.13%SAAB CLASS BSAAB B333168.00
0.13%EQUINOREQNR725159.00
0.12%WARTSILAWRT1V510283.00
0.12%ESSITY CLASS BESSITY B592758.00
0.12%INFORMA PLCINF1326927.00
0.12%BANCO BPMBAMI1130098.00
0.12%EQTEQT471672.00
0.12%STMICROELECTRONICS NVSTMPA674053.00
0.12%MONCLERMONC230758.00
0.12%TELEFONICA SATEF3664372.00
0.11%CELLNEX TELECOM SACLNX520478.00
0.11%ANTOFAGASTA PLCANTO411225.00
0.11%TERNA RETE ELETTRICA NAZIONALETRN1420093.00
0.11%KERRY GROUP PLCKRZ164089.00
0.11%BT GROUP PLCBT.A6277643.00
0.11%JULIUS BAER GRUPPE AGBAER205314.00
0.11%BOLIDENBOL303810.00
0.11%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN99.00
0.11%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP985.00
0.11%UPM-KYMMENEUPM534176.00
0.11%SCHINDLER HOLDING PAR AGSCHP39925.00
0.11%EDP ENERGIAS DE PORTUGAL SAEDP3191514.00
0.11%FINECOBANK BANCA FINECOFBK588307.00
0.11%THE SAGE GROUP PLCSGE998690.00
0.11%ALFA LAVALALFA294212.00
0.10%RENTOKIL INITIAL PLCRTO2497711.00
0.10%DSM FIRMENICH AGDSFIR170788.00
0.10%EPIROC CLASS AEPI A636370.00
0.10%HENKEL & KGAA PREF AGHEN3168104.00
0.10%SMITH AND NEPHEW PLCSN.811798.00
0.10%ROCHE HOLDING AGRO32605.00
0.10%SNAMSRG1945118.00
0.10%KINGSPAN GROUP PLCKRX151767.00
0.10%STRAUMANN HOLDING AGSTMN112135.00
0.10%UNIBAIL RODAMCO WE STAPLED UNITSURW120937.00
0.10%COVESTRO V AG1CO175743.00
0.10%SONOVA HOLDING AGSOON50409.00
0.09%SEGRO REIT PLCSGRO1295158.00
0.09%SWISS PRIME SITE AGSPSN82829.00
0.09%CARLSBERG AS CL BCARL B96916.00
0.09%VAT GROUP AGVACN26150.00
0.09%CENTRICA PLCCNA5364388.00
0.09%BE SEMICONDUCTOR INDUSTRIES NVBESI78748.00
0.09%ENDESA SAELE329499.00
0.09%POSTE ITALIANEPST482550.00
0.09%EURONEXT NVENX75809.00
0.09%UNITED UTILITIES GROUP PLCUU.691786.00
0.08%AKZO NOBEL NVAKZA173321.00
0.08%COCA COLA HBC AGCCH223242.00
0.08%ORSTED A/SORSTED499530.00
0.08%BANKINTER SABKT671115.00
0.08%SYMRISE AGSY1134899.00
0.08%AGEAS SAAGS160498.00
0.08%BALOISE HOLDING AGBALN42569.00
0.08%COLOPLAST BCOLO B120658.00
0.08%SMITHS GROUP PLCSMIN331074.00
0.08%AEGON LTDAGN1328988.00
0.08%BEIERSDORF AGBEI99547.00
0.08%MOWIMOWI458758.00
0.08%ACCOR SAAC190873.00
0.08%ADMIRAL GROUP PLCADM248251.00
0.08%METSO CORPORATIONMETSO615783.00
0.08%GEA GROUP AGG1A154269.00
0.08%ASR NEDERLAND NVASRNL151858.00
0.08%KONGSBERG GRUPPENKOG430167.00
0.08%NORSK HYDRONHY1414201.00
0.08%FRESENIUS MEDICAL CARE AGFME209687.00
0.07%BOUYGUES SAEN194869.00
0.07%TELIA COMPANYTELIA2401709.00
0.07%MELROSE INDUSTRIES PLCMRO1285108.00
0.07%HEINEKEN HOLDING NVHEIO134840.00
0.07%QIAGEN NVQIA203983.00
0.07%BUNZLBNZL333081.00
0.07%EIFFAGE SAFGR67734.00
0.07%BUREAU VERITAS SABVI309428.00
0.07%ASSOCIATED BRITISH FOODS PLCABF338543.00
0.07%BELIMO N AGBEAN9844.00
0.07%SEVERN TRENT PLCSVT255663.00
0.07%HENNES & MAURITZHM B499929.00
0.07%KUEHNE UND NAGEL INTERNATIONAL AGKNIN46926.00
0.07%INTERTEK GROUP PLCITRK153735.00
0.07%PANDORAPNDORA80061.00
0.07%TELE2 BTEL2 B581316.00
0.07%GALP ENERGIA SGPS SA CLASS BGALP453631.00
0.07%CARREFOUR SACA577858.00
0.07%MARKS AND SPENCER GROUP PLCMKS2011738.00
0.07%EVOLUTIONEVO132060.00
0.07%HELVETIA HOLDING AGHELN34964.00
0.07%UNIPOL ASSICURAZIONI SPAUNI387315.00
0.07%FORTUMFORTUM426625.00
0.07%ADDTECH CLASS BADDT B256465.00
0.07%TRELLEBORG BTREL B210192.00
0.07%TALANX AGTLX66889.00
0.07%LIFCO CLASS BLIFCO B237435.00
0.06%SKANSKA BSKA B338362.00
0.06%TELENORTEL592174.00
0.06%KLEPIERRE REIT SALI216981.00
0.06%SKF BSKF B322032.00
0.06%ALSTOM SAALO326809.00
0.06%SCHINDLER HOLDING AGSCHN24421.00
0.06%M&G PLCMNG2323714.00
0.06%SECURITAS BSECU B523938.00
0.06%REXEL SARXL216468.00
0.06%A P MOLLER MAERSK BMAERSK B3924.00
0.06%CONTINENTAL AGCON107116.00
0.06%EUROFINS SCIENTIFICERF117816.00
0.06%HENKEL AGHEN109870.00
0.06%BANCO COMERCIAL PORTUGUES SABCP8344332.00
0.06%NESTENESTE407114.00
0.06%PEARSON PLCPSON616549.00
0.06%FRESNILLO PLCFRES221855.00
0.06%EXOR NVEXO95788.00
0.06%TENARIS SATEN399171.00
0.06%TRYGTRYG317717.00
0.06%OMV AGOMV141563.00
0.06%GROUPE BRUXELLES LAMBERT NVGBLB92012.00
0.06%KINGFISHER PLCKGF1924152.00
0.06%SAINSBURY(J) PLCSBRY1792378.00
0.06%WISE PLC CLASS AWISE660260.00
0.06%KNORR BREMSE AGKBX73184.00
0.06%AUTO TRADER GROUP PLCAUTO927218.00
0.06%GBP CASHGBP5702640.00
0.06%ORION CLASS BORNBV105002.00
0.06%RENAULT SARNO185524.00
0.06%SARTORIUS STEDIM BIOTECH SADIM30846.00
0.06%ORKLAORK698676.00
0.06%SVENSKA CELLULOSA BSCA B576168.00
0.06%SCOUT24 NG2472746.00
0.06%SWEDISH ORPHAN BIOVITRUMSOBI203707.00
0.06%SARTORIUS PREF AGSRT325280.00
0.05%BRENNTAGBNR127278.00
0.05%EPIROC CLASS BEPI B378123.00
0.05%ENDEAVOUR MININGEDV157516.00
0.05%AKER BPAKRBP291641.00
0.05%INDUTRADEINDT280847.00
0.05%BARRATT REDROW PLCBTRW1352662.00
0.05%PHOENIX GROUP HOLDINGS PLCPHNX737921.00
0.05%THE SWATCH GROUP AGUHR32779.00
0.05%PORSCHE AUTOMOBIL HOLDING PREFPAH3154671.00
0.05%NEMETSCHEKNEM59770.00
0.05%TELECOM ITALIATIT11540755.00
0.05%STORA ENSO CLASS RSTERV558555.00
0.05%INTERNATIONAL AIRLINES GROUP SAIAG1237501.00
0.05%ENTAIN PLCENT605945.00
0.05%ACCIONA SAANA31369.00
0.05%INDUSTRIVARDEN SERIESINDU C150220.00
0.05%DCC PLCDCC94524.00
0.05%JDE PEETS NVJDEP169506.00
0.05%SPIRAX GROUP PLCSPX70741.00
0.05%JERONIMO MARTINS SAJMT260299.00
0.05%DEUTSCHE LUFTHANSA AGLHA641545.00
0.05%A P MOLLER MAERSKMAERSK A2964.00
0.05%RECORDATI INDUSTRIA CHIMICA E FARMREC106072.00
0.05%KESKO CLASS BKESKOB288524.00
0.05%DASSAULT AVIATION SAAM19315.00
0.05%USD CASHUSD5976237.00
0.04%ZALANDOZAL219916.00
0.04%BEIJER REF CLASS BBEIJ B377920.00
0.04%LAND SECURITIES GROUP REIT PLCLAND727020.00
0.04%ELIA GROUP SAELI48829.00
0.04%ELISAELISA134597.00
0.04%LEG IMMOBILIEN NLEG75978.00
0.04%YARA INTERNATIONALYAR154026.00
0.04%CTS EVENTIM AGEVD60792.00
0.04%IPSEN SAIPN39546.00
0.04%GJENSIDIGE FORSIKRINGGJF198360.00
0.04%DR ING HC F PORSCHE PRF AGP911109915.00
0.04%WHITBREAD PLCWTB173631.00
0.04%BMW PREF AGBMW357457.00
0.04%SYENSQO NVSYENS68583.00
0.04%REDEIA CORPORACION SARED306358.00
0.04%BIOMERIEUX SABIM42214.00
0.04%NIBE INDUSTRIER CLASS BNIBE B1440431.00
0.04%AVOLTA AGAVOL92884.00
0.04%FASTIGHETS BALDER CLASS BBALD B737626.00
0.04%VERBUND AGVER70998.00
0.04%GETLINKGET287273.00
0.04%AMUNDI SAAMUN64044.00
0.04%BARRY CALLEBAUT AGBARN3343.00
0.04%EDENREDEDEN238682.00
0.04%HENSOLDT AGHAG63762.00
0.04%EMS-CHEMIE HOLDING AGEMSN7407.00
0.04%INDUSTRIVARDEN AINDU A118682.00
0.04%IMCD NVIMCD55476.00
0.04%BANCA MEDIOLANUMBMED222679.00
0.04%AEROPORTS DE PARIS SAADP33119.00
0.03%HOCHTIEF AGHOT12514.00
0.03%SODEXO SASW85608.00
0.03%LUNDBERGFORETAGEN CLASS BLUND B82700.00
0.03%SAGAX CLASS BSAGA B209472.00
0.03%RAIFFEISEN BANK INTERNATIONAL AGRBI105178.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT3719690.00
0.03%RANDSTAD HOLDINGRAND111381.00
0.03%NATURGY ENERGY GROUP SANTGY135025.00
0.03%GECINA SAGFC45897.00
0.03%SCHRODERS PLCSDR824422.00
0.03%DELIVERY HERODHER189206.00
0.03%EDP RENOVAVEIS SAEDPR300544.00
0.03%EVONIK INDUSTRIES AGEVK271857.00
0.03%COVIVIO SACOV63530.00
0.03%SALMARSALM70483.00
0.03%SOFINA SASOF14691.00
0.03%LATOUR INVESTMENT CLASS BLATO B168195.00
0.03%FINANCIERE DE TUBIZE SATUB16460.00
0.03%DAVIDE CAMPARI MILANO NVCPR588727.00
0.03%BKW N AGBKW19220.00
0.03%DIETEREN (D) SADIE22289.00
0.03%BOLLOREBOL703229.00
0.03%RATIONAL AGRAA5273.00
0.03%GRIFOLS SA CLASS AGRF304224.00
0.03%DKK CASHDKK22385387.00
0.03%BUZZIBZU57768.00
0.03%ROCKWOOL CLASS BROCK B103026.00
0.03%BC VAUD NBCVN27633.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW376500.00
0.03%CVC CAPITAL PARTNERS PLCCVC208617.00
0.02%MAPFRE SAMAP688787.00
0.02%HIKMA PHARMACEUTICALS PLCHIK152496.00
0.02%FDJ UNITEDFDJU117204.00
0.02%HOLMEN CLASS BHOLM B84833.00
0.02%DEMANTDEMANT86274.00
0.02%INPOST SAINPST246817.00
0.02%LOTUS BAKERIES NVLOTB306.00
0.02%NEXINEXI540239.00
0.02%JD SPORTS FASHION PLCJD.2254003.00
0.01%BLK ICS GBP LIQ AGENCY DISICSSAGD1384161.00
0.01%CHF CASHCHF1334983.00
0.01%SEK CASHSEK7530761.00
0.00%NOK CASHNOK6189709.00
0.00%MXN CASHMXN1197522.00
0.00%ETD GBP BALANCE WITH 06738CETD_GBP-11.00
0.00%ETD CHF BALANCE WITH 06738CETD_CHF13.00
0.00%MSCI EUROPE INDEX DEC 25ZRPZ51392.00