iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#157
ETF rank
โ‚ฌ13.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
93,39ย โ‚ฌ
Share price
0.37%
Change (1 day)
18.97%
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 416

Full holdings list

Weight %NameTickerShares Held
3.01%ASML HOLDING NVASML462122.00
2.12%ROCHE HOLDING PAR AGROG835251.00
2.09%ASTRAZENECA PLCAZN1846105.00
1.99%HSBC HOLDINGS PLCHSBA20496653.00
1.92%NOVARTIS AGNOVN2260354.00
1.88%SAPSAP1241467.00
1.86%NESTLE SANESN3063302.00
1.55%SIEMENS N AGSIE903589.00
1.55%SHELL PLCSHEL6896917.00
1.36%LVMHMC297304.00
1.30%ALLIANZALV459102.00
1.28%BANCO SANTANDER SASAN17699475.00
1.13%NOVO NORDISK CLASS BNOVO B3829422.00
1.12%SCHNEIDER ELECTRICSU651884.00
1.08%UBS GROUP AGUBSG3774812.00
1.04%UNILEVER PLCULVR2591417.00
1.01%AIRBUS GROUPAIR707523.00
1.00%IBERDROLA SAIBE7629865.00
0.99%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6853387.00
0.96%ROLLS-ROYCE HOLDINGS PLCRR.10038216.00
0.96%TOTALENERGIESTTE2364985.00
0.94%SAFRAN SASAF428164.00
0.91%BRITISH AMERICAN TOBACCOBATS2602080.00
0.87%DEUTSCHE TELEKOM N AGDTE4378895.00
0.86%ABB LTDABBN1876275.00
0.84%UNICREDITUCG1663847.00
0.84%COMPAGNIE FINANCIERE RICHEMONT SACFR639247.00
0.81%ZURICH INSURANCE GROUP AGZURN173240.00
0.80%LAIR LIQUIDE SOCIETE ANONYME POURAI689562.00
0.80%SIEMENS ENERGY N AGENR922025.00
0.78%SANOFI SASAN1316801.00
0.76%LOREAL SAOR286042.00
0.73%GLAXOSMITHKLINEGSK4859074.00
0.72%INTESA SANPAOLOISP16938633.00
0.71%ESSILORLUXOTTICA SAEL357935.00
0.71%BNP PARIBAS SABNP1208471.00
0.67%BP PLCBP.18791202.00
0.67%SPOTIFY TECHNOLOGY SASPOT186136.00
0.66%RIO TINTO PLCRIO1335134.00
0.65%BARCLAYS PLCBARC16627656.00
0.63%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2155320.00
0.63%AXA SACS2098276.00
0.63%ING GROEP NVINGA3593658.00
0.61%RHEINMETALL AGRHM54576.00
0.61%ENELENEL9685371.00
0.60%PROSUS NV CLASS NPRX1556104.00
0.58%HERMES INTERNATIONALRMS37578.00
0.57%LLOYDS BANKING GROUP PLCLLOY70206220.00
0.55%NATIONAL GRID PLCNG.5907113.00
0.55%RELX PLCREL2175986.00
0.53%INDUSTRIA DE DISENO TEXTIL SAITX1306849.00
0.53%DEUTSCHE BANK AGDBK2209864.00
0.51%NATWEST GROUP PLCNWG9561004.00
0.51%VINCI SADG588806.00
0.51%BAE SYSTEMS PLCBA.3567665.00
0.47%INVESTOR CLASS BINVE B2168780.00
0.46%ANHEUSER-BUSCH INBEV SAABI1175861.00
0.43%DANONE SABN771937.00
0.43%NORDEA BANKNDA FI3737957.00
0.42%SOCIETE GENERALE SAGLE852355.00
0.42%LONDON STOCK EXCHANGE GROUP PLCLSEG566606.00
0.42%INFINEON TECHNOLOGIES AGIFX1558732.00
0.40%RECKITT BENCKISER GROUP PLCRKT806229.00
0.40%COMPASS GROUP PLCCPG1996294.00
0.39%GLENCORE PLCGLEN12129331.00
0.38%DEUTSCHE POST AGDHL1134779.00
0.38%ARGENXARGX72400.00
0.37%DSVDSV242419.00
0.37%HOLCIM LTD AGHOLN612907.00
0.37%MERCEDES-BENZ GROUP N AGMBG852492.00
0.37%VOLVO CLASS BVOLV B1875330.00
0.37%SWISS RE AGSREN356141.00
0.36%DEUTSCHE BOERSE AGDB1223631.00
0.36%DIAGEO PLCDGE2643661.00
0.35%LONZA GROUP AGLONN85400.00
0.35%CAIXABANK SACABK4700970.00
0.35%ATLAS COPCO CLASS AATCO A3193668.00
0.35%FERRARI NVRACE149646.00
0.35%STANDARD CHARTERED PLCSTAN2318277.00
0.35%ENGIE SAENGI2148370.00
0.33%BASF NBAS1053309.00
0.33%COMPAGNIE DE SAINT GOBAIN SASGO530524.00
0.33%HALEON PLCHLN10739111.00
0.32%ANGLO AMERICAN PLCAAL1329655.00
0.31%3I GROUP PLCIII1148683.00
0.31%E.ON NEOAN2665925.00
0.30%EXPERIAN PLCEXPN1085284.00
0.30%BAYER AGBAYN1163363.00
0.30%ADYEN NVADYEN29647.00
0.29%ALCON AGALC589129.00
0.29%PRUDENTIAL PLCPRU3052654.00
0.29%LEGRAND SALR311707.00
0.28%ENIENI2434090.00
0.28%TESCO PLCTSCO7743532.00
0.28%ASSA ABLOY BASSA B1176365.00
0.27%KONINKLIJKE AHOLD DELHAIZE NVAD1086861.00
0.27%ASSICURAZIONI GENERALIG1020011.00
0.27%GIVAUDAN SAGIVN10907.00
0.26%ERSTE GROUP BANK AGEBS359112.00
0.26%UCB SAUCB150372.00
0.26%HEIDELBERG MATERIALS AGHEI160739.00
0.26%SSE PLCSSE1435492.00
0.26%SANDVIKSAND1283499.00
0.25%NOKIANOKIA6281503.00
0.25%DANSKE BANKDANSKE813503.00
0.25%EUR CASHEUR34182133.00
0.25%FERROVIALFER602670.00
0.24%ADIDAS N AGADS201961.00
0.24%AMADEUS IT GROUP SAAMS531074.00
0.24%RWE AGRWE754503.00
0.24%IMPERIAL BRANDS PLCIMB925522.00
0.24%SWISS LIFE HOLDING AGSLHN33665.00
0.24%GALDERMA GROUP N AGGALD183919.00
0.23%SKANDINAVISKA ENSKILDA BANKENSEB A1802140.00
0.23%BMW AGBMW341412.00
0.23%SIKA AGSIKA181917.00
0.23%COMMERZBANK AGCBK873234.00
0.22%ORANGE SAORA2208744.00
0.22%KBC GROEPKBC273899.00
0.22%SANDOZ GROUP AGSDZ487976.00
0.22%ASHTEAD GROUP PLCAHT505006.00
0.22%RYANAIR HOLDINGS PLCRYA1020444.00
0.22%SAMPO CLASS ASAMPO2912307.00
0.22%SWEDBANKSWED A1017869.00
0.21%PRYSMIANPRY337006.00
0.21%UNIVERSAL MUSIC GROUP NVUMG1296454.00
0.21%ASM INTERNATIONAL NVASM55773.00
0.20%ERICSSON BERIC B3371814.00
0.20%PARTNERS GROUP HOLDING AGPGHN26664.00
0.20%AVIVA PLCAV.3588501.00
0.20%CAPGEMINICAP192150.00
0.20%VESTAS WIND SYSTEMSVWS1203585.00
0.20%AERCAP HOLDINGS NVAER217588.00
0.20%KERING SAKER87886.00
0.19%GEBERIT AGGEBN39620.00
0.19%VOLKSWAGEN NON-VOTING PREF AGVOW3248009.00
0.19%WOLTERS KLUWER NVWKL283468.00
0.18%DNB BANKDNB1067089.00
0.18%THALES SAHO109235.00
0.18%ATLAS COPCO CLASS BATCO B1847357.00
0.18%VODAFONE GROUP PLCVOD22820681.00
0.18%KONEKNEBV406797.00
0.18%FRESENIUS SE AND CO KGAAFRE504643.00
0.18%PUBLICIS GROUPE SAPUB276816.00
0.18%HEXAGON CLASS BHEXA B2467202.00
0.17%LEONARDO FINMECCANICA SPALDO479115.00
0.17%HEINEKEN NVHEIA338876.00
0.17%MTU AERO ENGINES HOLDING AGMTX64279.00
0.17%AIB GROUP PLCA5G2471662.00
0.16%MICHELINML802320.00
0.16%REPSOL SAREP1418326.00
0.16%NOVOZYMES BNSIS B419380.00
0.16%STELLANTIS NVSTLAM2367972.00
0.16%NEXT PLCNXT140675.00
0.16%VEOLIA ENVIRON. SAVIE744877.00
0.16%CREDIT AGRICOLE SAACA1239009.00
0.16%ARCELORMITTAL SAMT564866.00
0.16%AENA SME SAAENA903541.00
0.16%DAIMLER TRUCK HOLDING E AGDTG573240.00
0.16%SVENSKA HANDELSBANKEN-A SHSSHB A1753931.00
0.16%HELVETIA BALOISE HOLDING N AGHBAN94924.00
0.16%VONOVIA SEVNA888143.00
0.15%KONINKLIJKE PHILIPS NVPHIA917496.00
0.15%NN GROUP NVNN320432.00
0.15%GENMABGMAB75115.00
0.15%INTERCONTINENTAL HOTELS GROUP PLCIHG172548.00
0.15%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2350595.00
0.15%ABN AMRO BANK NVABN694717.00
0.15%LEGAL AND GENERAL GROUP PLCLGEN6933258.00
0.15%BANCO DE SABADELL SASAB5985197.00
0.14%BPER BANCABPE1733850.00
0.14%NEBIUS NV CLASS ANBIS249693.00
0.14%BANK OF IRELAND GROUP PLCBIRG1205357.00
0.14%EQTEQT587522.00
0.14%DASSAULT SYSTEMESDSY814402.00
0.14%SGS SASGSN197572.00
0.14%COCA COLA EUROPACIFIC PARTNERS PLCCCEP247763.00
0.14%SWISSCOM AGSCMN30953.00
0.14%ACS ACTIVIDADES DE CONSTRUCCION YACS220783.00
0.14%HANNOVER RUECKHNR170173.00
0.13%HALMA PLCHLMA449747.00
0.13%MERCKMRK153200.00
0.13%SAAB CLASS BSAAB B383661.00
0.13%KONINKLIJKE KPN NVKPN4541741.00
0.13%SIEMENS HEALTHINEERS AGSHL399668.00
0.13%PERNOD RICARD SARI239874.00
0.13%EQUINOREQNR913878.00
0.13%STMICROELECTRONICS NVSTMPA796982.00
0.13%WARTSILAWRT1V581229.00
0.13%ANTOFAGASTA PLCANTO480121.00
0.13%ESSITY CLASS BESSITY B713017.00
0.13%BANCO BPMBAMI1346552.00
0.12%JULIUS BAER GRUPPE AGBAER246026.00
0.12%FINECOBANK BANCA FINECOFBK719893.00
0.11%INFORMA PLCINF1547166.00
0.11%BOLIDENBOL338898.00
0.11%LOGITECH INTERNATIONAL SALOGN176190.00
0.11%CELLNEX TELECOM SACLNX585533.00
0.11%SCHINDLER HOLDING PAR AGSCHP48680.00
0.11%MONCLERMONC273372.00
0.11%DSM FIRMENICH AGDSFIR222703.00
0.11%UPM-KYMMENEUPM641004.00
0.11%KERRY GROUP PLCKRZ195159.00
0.11%EPIROC CLASS AEPI A784653.00
0.11%TERNA RETE ELETTRICA NAZIONALETRN1673285.00
0.11%TELEFONICA SATEF4362536.00
0.11%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1182.00
0.11%EDP ENERGIAS DE PORTUGAL SAEDP3837009.00
0.11%RENTOKIL INITIAL PLCRTO2905292.00
0.11%BT GROUP PLCBT.A7078079.00
0.11%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN116.00
0.11%ALFA LAVALALFA342316.00
0.11%THE SAGE GROUP PLCSGE1159633.00
0.10%SMITH AND NEPHEW PLCSN.1022535.00
0.10%HENKEL & KGAA PREF AGHEN3201402.00
0.10%KINGSPAN GROUP PLCKRX181981.00
0.10%SONOVA HOLDING AGSOON60586.00
0.10%ROCHE HOLDING AGRO37178.00
0.10%UNIBAIL RODAMCO WE STAPLED UNITSURW143877.00
0.10%SNAMSRG2353203.00
0.10%STRAUMANN HOLDING AGSTMN130462.00
0.09%ENDESA SAELE419786.00
0.09%VAT GROUP AGVACN31369.00
0.09%BE SEMICONDUCTOR INDUSTRIES NVBESI95506.00
0.09%SWISS PRIME SITE AGSPSN95861.00
0.09%CARLSBERG AS CL BCARL B111230.00
0.09%AKZO NOBEL NVAKZA207550.00
0.09%CENTRICA PLCCNA6301597.00
0.09%SEGRO REIT PLCSGRO1493847.00
0.08%ASR NEDERLAND NVASRNL192110.00
0.08%COCA COLA HBC AGCCH262314.00
0.08%EURONEXT NVENX90176.00
0.08%METSO CORPORATIONMETSO777762.00
0.08%POSTE ITALIANEPST523941.00
0.08%AGEAS SAAGS187828.00
0.08%KONGSBERG GRUPPENKOG514907.00
0.08%HENNES & MAURITZHM B660626.00
0.08%BANKINTER SABKT792306.00
0.08%ACCOR SAAC230024.00
0.08%MOWIMOWI539063.00
0.08%SMITHS GROUP PLCSMIN400001.00
0.08%GEA GROUP AGG1A190485.00
0.08%UNITED UTILITIES GROUP PLCUU.810085.00
0.08%AEGON LTDAGN1648052.00
0.08%COLOPLAST BCOLO B147358.00
0.08%KUEHNE UND NAGEL INTERNATIONAL AGKNIN58350.00
0.08%NORSK HYDRONHY1648174.00
0.08%BEIERSDORF AGBEI115365.00
0.08%ADMIRAL GROUP PLCADM293436.00
0.08%EIFFAGE SAFGR87489.00
0.08%SYMRISE AGSY1155474.00
0.08%FRESENIUS MEDICAL CARE AGFME260514.00
0.08%ENDEAVOUR MININGEDV228728.00
0.08%BUREAU VERITAS SABVI381665.00
0.07%BOUYGUES SAEN230658.00
0.07%QIAGEN NVQIA259189.00
0.07%CARREFOUR SACA709758.00
0.07%SEVERN TRENT PLCSVT322246.00
0.07%MELROSE INDUSTRIES PLCMRO1514927.00
0.07%ALSTOM SAALO403084.00
0.07%TELIA COMPANYTELIA2805178.00
0.07%INTERTEK GROUP PLCITRK185883.00
0.07%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD91158.00
0.07%FRESNILLO PLCFRES263731.00
0.07%BELIMO N AGBEAN11709.00
0.07%EVOLUTIONEVO170649.00
0.07%EUROFINS SCIENTIFICERF157600.00
0.07%ORSTED A/SORSTED612358.00
0.07%FORTUMFORTUM532629.00
0.07%UNIPOL ASSICURAZIONI SPAUNI461160.00
0.07%ASSOCIATED BRITISH FOODS PLCABF390377.00
0.07%BUNZLBNZL394703.00
0.07%HEINEKEN HOLDING NVHEIO152616.00
0.07%NESTENESTE496008.00
0.07%TELE2 BTEL2 B661776.00
0.07%SKANSKA BSKA B396560.00
0.07%PANDORAPNDORA97814.00
0.07%SKF BSKF B410024.00
0.07%ADDTECH CLASS BADDT B304508.00
0.07%A P MOLLER MAERSK BMAERSK B4673.00
0.06%TRELLEBORG BTREL B249459.00
0.06%BANCO COMERCIAL PORTUGUES SABCP9920062.00
0.06%CONTINENTAL AGCON132846.00
0.06%TALANX AGTLX77646.00
0.06%MARKS AND SPENCER GROUP PLCMKS2389256.00
0.06%PEARSON PLCPSON725955.00
0.06%M&G PLCMNG2680516.00
0.06%TRYGTRYG396414.00
0.06%TELENORTEL717917.00
0.06%RENAULT SARNO239329.00
0.06%LIFCO CLASS BLIFCO B266076.00
0.06%SCHINDLER HOLDING AGSCHN28599.00
0.06%REXEL SARXL256735.00
0.06%EXOR NVEXO116326.00
0.06%ORION CLASS BORNBV133339.00
0.06%KLEPIERRE REIT SALI247040.00
0.06%OMV AGOMV172961.00
0.06%GALP ENERGIA SGPS SA CLASS BGALP563477.00
0.06%EPIROC CLASS BEPI B474825.00
0.06%WISE PLC CLASS AWISE782555.00
0.06%KINGFISHER PLCKGF2230419.00
0.06%SECURITAS BSECU B586650.00
0.06%KNORR BREMSE AGKBX83209.00
0.06%HENKEL AGHEN119761.00
0.06%MAGNUM ICE CREAM NVMICC580100.00
0.06%AKER BPAKRBP368810.00
0.06%TENARIS SATEN474657.00
0.06%BRENNTAGBNR156533.00
0.06%ORKLAORK816481.00
0.06%SVENSKA CELLULOSA BSCA B686944.00
0.05%PORSCHE AUTOMOBIL HOLDING PREFPAH3188169.00
0.05%SCOUT24 NG2487101.00
0.05%SAINSBURY(J) PLCSBRY2015406.00
0.05%SARTORIUS STEDIM BIOTECH SADIM35573.00
0.05%INDUSTRIVARDEN SERIESINDU C193479.00
0.05%GROUPE BRUXELLES LAMBERT NVGBLB96792.00
0.05%TELECOM ITALIATIT14168957.00
0.05%BLK ICS GBP LIQ AGENCY DISICSSAGD6299516.00
0.05%SARTORIUS PREF AGSRT329439.00
0.05%AUTO TRADER GROUP PLCAUTO1051077.00
0.05%ACCIONA SAANA38364.00
0.05%INTERNATIONAL AIRLINES GROUP SAIAG1461987.00
0.05%PHOENIX GROUP HOLDINGS PLCPHNX846284.00
0.05%STORA ENSO CLASS RSTERV680158.00
0.05%SWEDISH ORPHAN BIOVITRUMSOBI226986.00
0.05%YARA INTERNATIONALYAR198983.00
0.05%INDUTRADEINDT313454.00
0.05%ZALANDOZAL270910.00
0.05%BARRATT REDROW PLCBTRW1605845.00
0.05%JERONIMO MARTINS SAJMT335852.00
0.05%WHITBREAD PLCWTB230786.00
0.05%SPIRAX GROUP PLCSPX85454.00
0.05%RECORDATI INDUSTRIA CHIMICA E FARMREC136823.00
0.05%THE SWATCH GROUP AGUHR35921.00
0.05%JDE PEETS NVJDEP200822.00
0.05%BMW PREF AGBMW368501.00
0.05%NATURGY ENERGY GROUP SANTGY251111.00
0.05%NEMETSCHEKNEM66019.00
0.05%ENTAIN PLCENT720971.00
0.04%ELIA GROUP SAELI57584.00
0.04%A P MOLLER MAERSKMAERSK A3178.00
0.04%HOCHTIEF AGHOT18374.00
0.04%BEIJER REF CLASS BBEIJ B450516.00
0.04%KESKO CLASS BKESKOB324901.00
0.04%DASSAULT AVIATION SAAM22442.00
0.04%INDUSTRIVARDEN AINDU A159715.00
0.04%DCC PLCDCC112210.00
0.04%ELISAELISA162216.00
0.04%DEUTSCHE LUFTHANSA AGLHA697200.00
0.04%NIBE INDUSTRIER CLASS BNIBE B1848967.00
0.04%SYENSQO NVSYENS87103.00
0.04%DR ING HC F PORSCHE PRF AGP911128759.00
0.04%RAIFFEISEN BANK INTERNATIONAL AGRBI155828.00
0.04%LAND SECURITIES GROUP REIT PLCLAND815853.00
0.04%CTS EVENTIM AGEVD72143.00
0.04%BARRY CALLEBAUT AGBARN4131.00
0.04%EDENREDEDEN297119.00
0.04%AVOLTA AGAVOL109774.00
0.04%GETLINKGET353658.00
0.04%HENSOLDT AGHAG75739.00
0.04%GJENSIDIGE FORSIKRINGGJF218379.00
0.04%IPSEN SAIPN44763.00
0.04%BIOMERIEUX SABIM47912.00
0.04%LEG IMMOBILIEN NLEG85511.00
0.04%IMCD NVIMCD68016.00
0.04%EMS-CHEMIE HOLDING AGEMSN8650.00
0.04%EDP RENOVAVEIS SAEDPR432685.00
0.04%BANCA MEDIOLANUMBMED262896.00
0.04%FINANCIERE DE TUBIZE SATUB23698.00
0.04%AMUNDI SAAMUN72724.00
0.04%DELIVERY HERODHER222881.00
0.04%VERBUND AGVER79198.00
0.04%FASTIGHETS BALDER CLASS BBALD B794674.00
0.03%BUZZIBZU91272.00
0.03%GBP CASHGBP4158598.00
0.03%MAPFRE SAMAP1094209.00
0.03%BKW N AGBKW25360.00
0.03%SAGAX CLASS BSAGA B255422.00
0.03%SOFINA SASOF18797.00
0.03%SCHRODERS PLCSDR974333.00
0.03%AEROPORTS DE PARIS SAADP39049.00
0.03%SODEXO SASW99406.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT4340530.00
0.03%GECINA SAGFC54218.00
0.03%SALMARSALM82339.00
0.03%BC VAUD NBCVN39134.00
0.03%LUNDBERGFORETAGEN CLASS BLUND B88034.00
0.03%COVIVIO SACOV71419.00
0.03%EVONIK INDUSTRIES AGEVK298031.00
0.03%GRIFOLS SA CLASS AGRF354430.00
0.03%DIETEREN (D) SADIE25397.00
0.03%DAVIDE CAMPARI MILANO NVCPR698208.00
0.03%BOLLOREBOL833889.00
0.03%RANDSTAD HOLDINGRAND123002.00
0.03%RATIONAL AGRAA5766.00
0.03%LATOUR INVESTMENT CLASS BLATO B179598.00
0.03%CVC CAPITAL PARTNERS PLCCVC248713.00
0.03%HIKMA PHARMACEUTICALS PLCHIK199570.00
0.03%DKK CASHDKK25729699.00
0.02%ROCKWOOL CLASS BROCK B115926.00
0.02%LOTUS BAKERIES NVLOTB441.00
0.02%DEMANTDEMANT114334.00
0.02%HOLMEN CLASS BHOLM B99061.00
0.02%JD SPORTS FASHION PLCJD.3108394.00
0.02%INFRASTRUTTURE WIRELESS ITALIANEINW372241.00
0.02%FDJ UNITEDFDJU121607.00
0.02%NEXINEXI671874.00
0.02%INPOST SAINPST270874.00
0.01%REDEIA CORPORACION SARED108315.00
0.01%CHF CASHCHF1440656.00
0.01%SEK CASHSEK9712135.00
0.01%USD CASHUSD936997.00
0.00%NOK CASHNOK7701608.00
0.00%ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%MSCI EUROPE INDEX MAR 26ZRPH61589.00