iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#158
ETF rank
โ‚ฌ13.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
92,10ย โ‚ฌ
Share price
0.22%
Change (1 day)
15.28%
Change (1 year)

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

Etf holdings as of December 2, 2025

Number of holdings: 417

Full holdings list

Weight %NameTickerShares Held
3.21%ASML HOLDING NVASML451826.00
2.15%ASTRAZENECA PLCAZN1804921.00
2.07%ROCHE HOLDING PAR AGROG816614.00
1.92%NESTLE SANESN2994926.00
1.91%SAPSAP1213767.00
1.90%NOVARTIS AGNOVN2209897.00
1.88%HSBC HOLDINGS PLCHSBA20039071.00
1.62%SHELL PLCSHEL6742893.00
1.52%SIEMENS N AGSIE883426.00
1.40%LVMHMC290671.00
1.26%ALLIANZALV448859.00
1.24%BANCO SANTANDER SASAN17303918.00
1.17%NOVO NORDISK CLASS BNOVO B3743853.00
1.11%SCHNEIDER ELECTRICSU637331.00
1.10%UNILEVER PLCULVR2850170.00
1.02%IBERDROLA SAIBE7459237.00
1.00%AIRBUS GROUPAIR691716.00
0.99%TOTALENERGIESTTE2312094.00
0.96%BRITISH AMERICAN TOBACCOBATS2543876.00
0.95%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6700126.00
0.93%UBS GROUP AGUBSG3690418.00
0.92%SAFRAN SASAF418594.00
0.89%DEUTSCHE TELEKOM N AGDTE4280901.00
0.88%ROLLS-ROYCE HOLDINGS PLCRR.9813683.00
0.87%COMPAGNIE FINANCIERE RICHEMONT SACFR624958.00
0.85%ABB LTDABBN1834299.00
0.84%SANOFI SASAN1287332.00
0.84%LAIR LIQUIDE SOCIETE ANONYME POURAI674151.00
0.81%ESSILORLUXOTTICA SAEL349949.00
0.81%UNICREDITUCG1626610.00
0.80%ZURICH INSURANCE GROUP AGZURN169379.00
0.79%SIEMENS ENERGY N AGENR901400.00
0.79%LOREAL SAOR279640.00
0.74%GLAXOSMITHKLINEGSK4750288.00
0.72%BP PLCBP.18370389.00
0.70%INTESA SANPAOLOISP16559239.00
0.68%SPOTIFY TECHNOLOGY SASPOT181978.00
0.67%BNP PARIBAS SABNP1181411.00
0.64%ENELENEL9468259.00
0.62%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2151855.00
0.61%BARCLAYS PLCBARC16254957.00
0.61%RIO TINTO PLCRIO1305211.00
0.61%ING GROEP NVINGA3513101.00
0.60%RHEINMETALL AGRHM53355.00
0.60%PROSUS NV CLASS NPRX1521223.00
0.60%AXA SACS2051238.00
0.59%HERMES INTERNATIONALRMS36753.00
0.57%NATIONAL GRID PLCNG.5774617.00
0.57%LLOYDS BANKING GROUP PLCLLOY67617933.00
0.55%RELX PLCREL2127195.00
0.53%VINCI SADG575606.00
0.52%NATWEST GROUP PLCNWG9346441.00
0.51%DEUTSCHE BANK AGDBK2160272.00
0.49%BAE SYSTEMS PLCBA.3487611.00
0.47%INDUSTRIA DE DISENO TEXTIL SAITX1277520.00
0.47%INVESTOR CLASS BINVE B2120088.00
0.46%ANHEUSER-BUSCH INBEV SAABI1149461.00
0.44%DANONE SABN754591.00
0.43%NORDEA BANKNDA FI3653954.00
0.42%ARGENXARGX70783.00
0.42%LONDON STOCK EXCHANGE GROUP PLCLSEG553876.00
0.41%INFINEON TECHNOLOGIES AGIFX1523702.00
0.41%RECKITT BENCKISER GROUP PLCRKT788112.00
0.40%SWISS RE AGSREN348143.00
0.39%COMPASS GROUP PLCCPG1951414.00
0.39%SOCIETE GENERALE SAGLE833190.00
0.38%DIAGEO PLCDGE2584178.00
0.38%DEUTSCHE POST AGDHL1109245.00
0.38%LONZA GROUP AGLONN83486.00
0.37%MERCEDES-BENZ GROUP N AGMBG833306.00
0.37%DEUTSCHE BOERSE AGDB1218615.00
0.37%HOLCIM LTD AGHOLN599121.00
0.37%GLENCORE PLCGLEN11856514.00
0.37%FERRARI NVRACE146280.00
0.36%DSVDSV236974.00
0.36%VOLVO CLASS BVOLV B1833122.00
0.35%BASF NBAS1029590.00
0.35%ATLAS COPCO CLASS AATCO A3121752.00
0.34%CAIXABANK SACABK4595093.00
0.34%ENGIE SAENGI2100008.00
0.33%HALEON PLCHLN10497034.00
0.33%COMPAGNIE DE SAINT GOBAIN SASGO518578.00
0.33%STANDARD CHARTERED PLCSTAN2266054.00
0.32%ANGLO AMERICAN PLCAAL1299687.00
0.30%EXPERIAN PLCEXPN1060806.00
0.30%E.ON NEOAN2605778.00
0.30%TESCO PLCTSCO7568701.00
0.30%ADYEN NVADYEN28987.00
0.30%ALCON AGALC575838.00
0.30%LEGRAND SALR304678.00
0.29%BAYER AGBAYN1137111.00
0.29%ENIENI2379153.00
0.29%3I GROUP PLCIII1122773.00
0.29%GIVAUDAN SAGIVN10676.00
0.29%KONINKLIJKE AHOLD DELHAIZE NVAD1062317.00
0.28%PRUDENTIAL PLCPRU2983748.00
0.28%ASSA ABLOY BASSA B1149808.00
0.27%UCB SAUCB146981.00
0.27%SSE PLCSSE1403049.00
0.26%ASSICURAZIONI GENERALIG996952.00
0.26%ERSTE GROUP BANK AGEBS351002.00
0.26%HEIDELBERG MATERIALS AGHEI157109.00
0.25%IMPERIAL BRANDS PLCIMB904596.00
0.25%FERROVIALFER589049.00
0.25%SANDVIKSAND1254467.00
0.25%NOKIANOKIA6139341.00
0.24%DANSKE BANKDANSKE795097.00
0.24%RWE AGRWE737442.00
0.24%AMADEUS IT GROUP SAAMS519062.00
0.24%ADIDAS N AGADS197407.00
0.24%SWISS LIFE HOLDING AGSLHN32906.00
0.23%SKANDINAVISKA ENSKILDA BANKENSEB A1761314.00
0.23%GALDERMA GROUP N AGGALD179761.00
0.23%ORANGE SAORA2158699.00
0.23%BMW AGBMW335079.00
0.23%SIKA AGSIKA177812.00
0.22%COMMERZBANK AGCBK853442.00
0.22%SANDOZ GROUP AGSDZ476929.00
0.22%SAMPO CLASS ASAMPO2846260.00
0.21%KBC GROEPKBC267695.00
0.21%PRYSMIANPRY329370.00
0.21%SWEDBANKSWED A994777.00
0.21%RYANAIR HOLDINGS PLCRYA997306.00
0.21%ERICSSON BERIC B3295269.00
0.21%UNIVERSAL MUSIC GROUP NVUMG1267026.00
0.20%ASHTEAD GROUP PLCAHT493555.00
0.20%ASM INTERNATIONAL NVASM54519.00
0.20%PARTNERS GROUP HOLDING AGPGHN26070.00
0.20%CAPGEMINICAP187794.00
0.19%AVIVA PLCAV.3506972.00
0.19%GEBERIT AGGEBN38729.00
0.19%KERING SAKER85906.00
0.19%VESTAS WIND SYSTEMSVWS1176235.00
0.19%AERCAP HOLDINGS NVAER212658.00
0.19%WOLTERS KLUWER NVWKL277033.00
0.19%VOLKSWAGEN NON-VOTING PREF AGVOW3242386.00
0.18%DNB BANKDNB1042809.00
0.18%VODAFONE GROUP PLCVOD22301557.00
0.18%ATLAS COPCO CLASS BATCO B1805338.00
0.18%HEXAGON CLASS BHEXA B2411039.00
0.18%THALES SAHO106760.00
0.18%KONEKNEBV397557.00
0.17%FRESENIUS SE AND CO KGAAFRE493167.00
0.17%HEINEKEN NVHEIA331162.00
0.17%PUBLICIS GROUPE SAPUB270521.00
0.17%REPSOL SAREP1385990.00
0.17%VONOVIA SEVNA867877.00
0.17%MICHELINML784046.00
0.17%NEXT PLCNXT137474.00
0.17%AIB GROUP PLCA5G2471662.00
0.16%KONINKLIJKE PHILIPS NVPHIA896570.00
0.16%NOVOZYMES BNSIS B409818.00
0.16%LEONARDO FINMECCANICA SPALDO468200.00
0.16%MTU AERO ENGINES HOLDING AGMTX62827.00
0.16%VEOLIA ENVIRON. SAVIE727890.00
0.16%STELLANTIS NVSTLAM2314052.00
0.16%EUR CASHEUR20787735.00
0.16%SVENSKA HANDELSBANKEN-A SHSSHB A1713885.00
0.16%AENA SME SAAENA882911.00
0.16%ARCELORMITTAL SAMT551983.00
0.15%NEBIUS NV CLASS ANBIS245368.00
0.15%CREDIT AGRICOLE SAACA1210711.00
0.15%ABN AMRO BANK NVABN678852.00
0.15%GENMABGMAB73407.00
0.15%DAIMLER TRUCK HOLDING E AGDTG560167.00
0.15%NN GROUP NVNN313114.00
0.15%INTERCONTINENTAL HOTELS GROUP PLCIHG168621.00
0.15%COCA COLA EUROPACIFIC PARTNERS PLCCCEP242095.00
0.14%BANK OF IRELAND GROUP PLCBIRG1177777.00
0.14%LEGAL AND GENERAL GROUP PLCLGEN6774698.00
0.14%BANCO DE SABADELL SASAB5848271.00
0.14%SGS SASGSN193059.00
0.14%DASSAULT SYSTEMESDSY795765.00
0.14%SWISSCOM AGSCMN30260.00
0.14%PERNOD RICARD SARI234396.00
0.14%BPER BANCABPE1694112.00
0.14%HALMA PLCHLMA439459.00
0.13%HANNOVER RUECKHNR168589.00
0.13%KONINKLIJKE KPN NVKPN4437573.00
0.13%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2296765.00
0.13%EQUINOREQNR892927.00
0.13%MERCKMRK149702.00
0.13%ACS ACTIVIDADES DE CONSTRUCCION YACS215734.00
0.13%LOGITECH INTERNATIONAL SALOGN172164.00
0.13%EQTEQT574053.00
0.13%SIEMENS HEALTHINEERS AGSHL390502.00
0.13%ESSITY CLASS BESSITY B696644.00
0.12%BANCO BPMBAMI1315601.00
0.12%INFORMA PLCINF1511592.00
0.12%SAAB CLASS BSAAB B374858.00
0.12%WARTSILAWRT1V567892.00
0.12%STMICROELECTRONICS NVSTMPA778695.00
0.12%MONCLERMONC267094.00
0.12%TELEFONICA SATEF4262079.00
0.11%KERRY GROUP PLCKRZ190671.00
0.11%TERNA RETE ELETTRICA NAZIONALETRN1634704.00
0.11%DSM FIRMENICH AGDSFIR217588.00
0.11%JULIUS BAER GRUPPE AGBAER240370.00
0.11%ANTOFAGASTA PLCANTO469086.00
0.11%SCHINDLER HOLDING PAR AGSCHP47566.00
0.11%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN116.00
0.11%FINECOBANK BANCA FINECOFBK703289.00
0.11%UPM-KYMMENEUPM626236.00
0.11%EDP ENERGIAS DE PORTUGAL SAEDP3748464.00
0.11%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1149.00
0.11%CELLNEX TELECOM SACLNX572031.00
0.11%EPIROC CLASS AEPI A766560.00
0.11%BT GROUP PLCBT.A6914635.00
0.11%SMITH AND NEPHEW PLCSN.998919.00
0.10%BOLIDENBOL331085.00
0.10%THE SAGE GROUP PLCSGE1132836.00
0.10%ALFA LAVALALFA334416.00
0.10%RENTOKIL INITIAL PLCRTO2838122.00
0.10%HENKEL & KGAA PREF AGHEN3196757.00
0.10%SNAMSRG2298678.00
0.10%KINGSPAN GROUP PLCKRX177790.00
0.10%UNIBAIL RODAMCO WE STAPLED UNITSURW140552.00
0.10%SONOVA HOLDING AGSOON59200.00
0.10%ENDESA SAELE410059.00
0.10%COVESTRO V AG1CO203570.00
0.10%ROCHE HOLDING AGRO36320.00
0.10%STRAUMANN HOLDING AGSTMN127459.00
0.09%BE SEMICONDUCTOR INDUSTRIES NVBESI93303.00
0.09%VAT GROUP AGVACN30651.00
0.09%SWISS PRIME SITE AGSPSN93650.00
0.09%CENTRICA PLCCNA6155016.00
0.09%SEGRO REIT PLCSGRO1459077.00
0.09%CARLSBERG AS CL BCARL B108656.00
0.09%EURONEXT NVENX88097.00
0.09%ORSTED A/SORSTED598085.00
0.08%AKZO NOBEL NVAKZA202732.00
0.08%COLOPLAST BCOLO B143959.00
0.08%UNITED UTILITIES GROUP PLCUU.791180.00
0.08%AEGON LTDAGN1609593.00
0.08%COCA COLA HBC AGCCH256209.00
0.08%METSO CORPORATIONMETSO759636.00
0.08%ASR NEDERLAND NVASRNL187642.00
0.08%BANKINTER SABKT773822.00
0.08%SMITHS GROUP PLCSMIN390670.00
0.08%BALOISE HOLDING AGBALN49111.00
0.08%AGEAS SAAGS183447.00
0.08%GEA GROUP AGG1A186051.00
0.08%POSTE ITALIANEPST511719.00
0.08%SYMRISE AGSY1151852.00
0.08%HENNES & MAURITZHM B645190.00
0.08%ACCOR SAAC224678.00
0.08%FRESENIUS MEDICAL CARE AGFME254442.00
0.08%EIFFAGE SAFGR85476.00
0.08%ADMIRAL GROUP PLCADM286605.00
0.08%MOWIMOWI526473.00
0.08%BEIERSDORF AGBEI112692.00
0.08%QIAGEN NVQIA253150.00
0.08%KONGSBERG GRUPPENKOG502891.00
0.08%SEVERN TRENT PLCSVT314751.00
0.07%BUREAU VERITAS SABVI372768.00
0.07%NORSK HYDRONHY1609683.00
0.07%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD91158.00
0.07%KUEHNE UND NAGEL INTERNATIONAL AGKNIN57030.00
0.07%BOUYGUES SAEN225279.00
0.07%EVOLUTIONEVO166689.00
0.07%GALP ENERGIA SGPS SA CLASS BGALP550310.00
0.07%MELROSE INDUSTRIES PLCMRO1479514.00
0.07%BUNZLBNZL385496.00
0.07%TELIA COMPANYTELIA2739616.00
0.07%BELIMO N AGBEAN11445.00
0.07%PANDORAPNDORA95537.00
0.07%INTERTEK GROUP PLCITRK181560.00
0.07%HELVETIA HOLDING AGHELN43526.00
0.07%CARREFOUR SACA693192.00
0.07%ASSOCIATED BRITISH FOODS PLCABF381265.00
0.07%FORTUMFORTUM520213.00
0.07%EUROFINS SCIENTIFICERF153937.00
0.07%HEINEKEN HOLDING NVHEIO149052.00
0.07%SKF BSKF B400454.00
0.07%MARKS AND SPENCER GROUP PLCMKS2333421.00
0.07%TELE2 BTEL2 B646312.00
0.07%UNIPOL ASSICURAZIONI SPAUNI450402.00
0.07%ALSTOM SAALO393679.00
0.07%ADDTECH CLASS BADDT B297401.00
0.07%ENDEAVOUR MININGEDV223415.00
0.07%TRELLEBORG BTREL B243651.00
0.07%TELENORTEL701141.00
0.06%CONTINENTAL AGCON129744.00
0.06%SKANSKA BSKA B387300.00
0.06%TALANX AGTLX75864.00
0.06%NESTENESTE484425.00
0.06%TRYGTRYG387162.00
0.06%SCHINDLER HOLDING AGSCHN27972.00
0.06%A P MOLLER MAERSK BMAERSK B4574.00
0.06%REXEL SARXL250762.00
0.06%LIFCO CLASS BLIFCO B259865.00
0.06%EXOR NVEXO113641.00
0.06%OMV AGOMV168935.00
0.06%BANCO COMERCIAL PORTUGUES SABCP9688178.00
0.06%M&G PLCMNG2617858.00
0.06%RENAULT SARNO233740.00
0.06%KLEPIERRE REIT SALI241265.00
0.06%PEARSON PLCPSON708993.00
0.06%FRESNILLO PLCFRES257593.00
0.06%ORION CLASS BORNBV130237.00
0.06%TENARIS SATEN463569.00
0.06%SECURITAS BSECU B572955.00
0.06%KINGFISHER PLCKGF2178288.00
0.06%WISE PLC CLASS AWISE764273.00
0.06%EPIROC CLASS BEPI B463733.00
0.06%AKER BPAKRBP360197.00
0.06%BRENNTAGBNR152870.00
0.06%GBP CASHGBP6579682.00
0.06%HENKEL AGHEN116956.00
0.06%SCOUT24 NG2485088.00
0.06%SVENSKA CELLULOSA BSCA B670894.00
0.06%ORKLAORK797407.00
0.06%SAINSBURY(J) PLCSBRY1968304.00
0.06%KNORR BREMSE AGKBX81295.00
0.05%AUTO TRADER GROUP PLCAUTO1026521.00
0.05%SARTORIUS STEDIM BIOTECH SADIM34748.00
0.05%SARTORIUS PREF AGSRT328746.00
0.05%GROUPE BRUXELLES LAMBERT NVGBLB94548.00
0.05%PORSCHE AUTOMOBIL HOLDING PREFPAH3183780.00
0.05%SWEDISH ORPHAN BIOVITRUMSOBI221706.00
0.05%BARRATT REDROW PLCBTRW1568312.00
0.05%INDUSTRIVARDEN SERIESINDU C188971.00
0.05%TELECOM ITALIATIT13837724.00
0.05%JERONIMO MARTINS SAJMT327998.00
0.05%RECORDATI INDUSTRIA CHIMICA E FARMREC133655.00
0.05%STORA ENSO CLASS RSTERV664285.00
0.05%PHOENIX GROUP HOLDINGS PLCPHNX826517.00
0.05%INDUTRADEINDT306149.00
0.05%ACCIONA SAANA37473.00
0.05%INTERNATIONAL AIRLINES GROUP SAIAG1427820.00
0.05%ENTAIN PLCENT704129.00
0.05%SPIRAX GROUP PLCSPX83474.00
0.05%DCC PLCDCC109603.00
0.05%THE SWATCH GROUP AGUHR35096.00
0.05%YARA INTERNATIONALYAR194363.00
0.05%JDE PEETS NVJDEP196149.00
0.05%NEMETSCHEKNEM64468.00
0.05%WHITBREAD PLCWTB225407.00
0.05%ZALANDOZAL264574.00
0.04%BEIJER REF CLASS BBEIJ B439989.00
0.04%DASSAULT AVIATION SAAM21947.00
0.04%ELISAELISA158450.00
0.04%USD CASHUSD6782502.00
0.04%SYENSQO NVSYENS85090.00
0.04%ELIA GROUP SAELI56264.00
0.04%KESKO CLASS BKESKOB317344.00
0.04%CTS EVENTIM AGEVD70460.00
0.04%NIBE INDUSTRIER CLASS BNIBE B1805750.00
0.04%DEUTSCHE LUFTHANSA AGLHA680919.00
0.04%INDUSTRIVARDEN AINDU A155986.00
0.04%A P MOLLER MAERSKMAERSK A3112.00
0.04%HOCHTIEF AGHOT17978.00
0.04%LAND SECURITIES GROUP REIT PLCLAND796800.00
0.04%DR ING HC F PORSCHE PRF AGP911125756.00
0.04%BMW PREF AGBMW366917.00
0.04%LEG IMMOBILIEN NLEG83531.00
0.04%RAIFFEISEN BANK INTERNATIONAL AGRBI152198.00
0.04%IPSEN SAIPN43740.00
0.04%GETLINKGET345408.00
0.04%EDENREDEDEN290177.00
0.04%BARRY CALLEBAUT AGBARN4032.00
0.04%GJENSIDIGE FORSIKRINGGJF213297.00
0.04%AVOLTA AGAVOL107233.00
0.04%HENSOLDT AGHAG73990.00
0.04%BIOMERIEUX SABIM46823.00
0.04%IMCD NVIMCD66432.00
0.04%EDP RENOVAVEIS SAEDPR422587.00
0.04%EMS-CHEMIE HOLDING AGEMSN8452.00
0.04%AMUNDI SAAMUN71041.00
0.04%FINANCIERE DE TUBIZE SATUB23170.00
0.04%VERBUND AGVER77383.00
0.04%BANCA MEDIOLANUMBMED256791.00
0.04%AEROPORTS DE PARIS SAADP38158.00
0.04%FASTIGHETS BALDER CLASS BBALD B776128.00
0.03%BUZZIBZU89127.00
0.03%SAGAX CLASS BSAGA B249482.00
0.03%BKW N AGBKW24799.00
0.03%SOFINA SASOF18368.00
0.03%MAPFRE SAMAP1068663.00
0.03%SODEXO SASW97096.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT4288530.00
0.03%GECINA SAGFC52964.00
0.03%SCHRODERS PLCSDR951584.00
0.03%DELIVERY HERODHER217700.00
0.03%NATURGY ENERGY GROUP SANTGY153062.00
0.03%BC VAUD NBCVN38243.00
0.03%SALMARSALM80425.00
0.03%DAVIDE CAMPARI MILANO NVCPR681906.00
0.03%RANDSTAD HOLDINGRAND120131.00
0.03%LUNDBERGFORETAGEN CLASS BLUND B86021.00
0.03%COVIVIO SACOV69769.00
0.03%BOLLOREBOL814399.00
0.03%EVONIK INDUSTRIES AGEVK291068.00
0.03%DIETEREN (D) SADIE24836.00
0.03%LATOUR INVESTMENT CLASS BLATO B175407.00
0.03%GRIFOLS SA CLASS AGRF346180.00
0.03%RATIONAL AGRAA5634.00
0.03%HIKMA PHARMACEUTICALS PLCHIK194917.00
0.03%CVC CAPITAL PARTNERS PLCCVC242905.00
0.03%LOTUS BAKERIES NVLOTB441.00
0.02%ROCKWOOL CLASS BROCK B113253.00
0.02%DEMANTDEMANT111694.00
0.02%DKK CASHDKK23566057.00
0.02%HOLMEN CLASS BHOLM B96751.00
0.02%INFRASTRUTTURE WIRELESS ITALIANEINW363562.00
0.02%FDJ UNITEDFDJU118769.00
0.02%JD SPORTS FASHION PLCJD.3035762.00
0.02%INPOST SAINPST264538.00
0.02%NEXINEXI656195.00
0.01%REDEIA CORPORACION SARED108315.00
0.01%BLK ICS GBP LIQ AGENCY DISICSSAGD1449110.00
0.01%CHF CASHCHF1456060.00
0.01%SEK CASHSEK9958707.00
0.00%NOK CASHNOK7748782.00
0.00%ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%MSCI EUROPE INDEX DEC 25ZRPZ51604.00