Companies:
11,345
total market cap:
HK$1200.426 T
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Watchlist
Account
iShares Europe ETF
IEV
#1110
ETF rank
HK$12.34 B
Marketcap
๐บ๐ธ US
Market
HK$552.21
Share price
0.48%
Change (1 day)
6.64%
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
October 7, 2026
Number of holdings:
373
Full holdings list
Weight %
Name
Ticker
Shares Held
5.20%
ASML HOLDING
ASML
45190.00
2.38%
HSBC HOLDINGS PLC
HSBA
2008079.00
2.27%
ROCHE PS PAR AG
ROP
82129.00
2.08%
SHELL
SHEL
675118.00
1.97%
NOVARTIS AG
NOVN
214082.00
1.86%
ASTRAZENECA PLC
AZN
181314.00
1.74%
NESTLE SA
NESN
301193.00
1.63%
SIEMENS N AG
SIE
84102.00
1.60%
SAP
SAP
119197.00
1.54%
BANCO SANTANDER
SAN
1753573.00
1.33%
ALLIANZ
ALV
44470.00
1.28%
TOTALENERGIES
TTE
237384.00
1.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
974235.00
1.15%
SCHNEIDER ELECTRIC
SU
63417.00
1.10%
ABB LTD
ABBN
179231.00
1.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
651640.00
1.07%
UBS GROUP AG
UBSG
356350.00
1.05%
IBERDROLA
IBE
702075.00
0.98%
UNILEVER PLC
ULVR
251882.00
0.98%
UNICREDIT
UCG
176278.00
0.96%
AIRBUS GROUP
AIR
71925.00
0.91%
SAFRAN SA
SAF
40108.00
0.90%
NOVO NORDISK CLASS B
NOVO B
372588.00
0.90%
SIEMENS ENERGY N AG
ENR
87576.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
74299.00
0.87%
BP PLC
BP.
1838071.00
0.87%
BRITISH AMERICAN TOBACCO
BATS
252703.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
62843.00
0.82%
LVMH
MC
29641.00
0.80%
INTESA SANPAOLO
ISP
1796228.00
0.78%
DEUTSCHE TELEKOM N AG
DTE
402523.00
0.78%
ZURICH INSURANCE GROUP AG
ZURN
17667.00
0.76%
BNP PARIBAS SA
BNP
116042.00
0.74%
RIO TINTO
RIO
124364.00
0.73%
ING GROEP
INGA
335887.00
0.72%
LOREAL SA
OR
26794.00
0.71%
GLAXOSMITHKLINE
GSK
472436.00
0.67%
INFINEON TECHNOLOGIES AG
IFX
152850.00
0.65%
SANOFI SA
SAN
126315.00
0.58%
LLOYDS BANKING GROUP PLC
LLOY
6756910.00
0.58%
BARCLAYS PLC
BARC
1582589.00
0.57%
NATIONAL GRID PLC
NG.
587628.00
0.56%
AXA SA
CS
188207.00
0.55%
INVESTOR CLASS B
INVE B
213246.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
14861.00
0.55%
ENEL
ENEL
879471.00
0.54%
BAE SYSTEMS PLC
BA.
350188.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
111349.00
0.53%
GLENCORE PLC
GLEN
1101681.00
0.51%
NATWEST GROUP PLC
NWG
931591.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
130009.00
0.48%
NORDEA BANK
NDA SE
397383.00
0.47%
DEUTSCHE BANK AG
DBK
222652.00
0.47%
ANGLO AMERICAN PLC
AAL
137090.00
0.45%
DEUTSCHE BOERSE AG
DB1
21678.00
0.45%
RELX PLC
REL
204539.00
0.44%
VINCI SA
DG
57493.00
0.44%
ARGENX
ARGX
7311.00
0.43%
NOKIA
NOKIA
624417.00
0.42%
DHL AG
DHL
107097.00
0.39%
ATLAS COPCO CLASS A
ATCO A
298298.00
0.38%
COMPASS GROUP PLC
CPG
196842.00
0.38%
SWISS RE AG
SREN
34763.00
0.38%
BASF N
BAS
104638.00
0.37%
CAIXABANK SA
CABK
439976.00
0.37%
HERMES INTERNATIONAL
RMS
4066.00
0.37%
ASM INTERNATIONAL NV
ASM
5778.00
0.37%
VOLVO CLASS B
VOLV B
185318.00
0.37%
STANDARD CHARTERED PLC
STAN
202274.00
0.36%
ENI
ENI
210627.00
0.36%
RHEINMETALL AG
RHM
5475.00
0.36%
BAYER AG
BAYN
115024.00
0.36%
ASSICURAZIONI GENERALI
G
121234.00
0.36%
LONZA GROUP AG
LONN
8136.00
0.36%
ESSILORLUXOTTICA SA
EL
34301.00
0.36%
PROSUS NV CLASS N
PRX
141932.00
0.36%
ENGIE SA
ENGI
220205.00
0.35%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50612.00
0.35%
SOCIETE GENERALE SA
GLE
77030.00
0.35%
FERRARI
RACE
14255.00
0.35%
DIAGEO PLC
DGE
257877.00
0.33%
RWE AG
RWE
79767.00
0.32%
RECKITT BENCKISER GROUP PLC
RKT
74476.00
0.31%
PRYSMIAN
PRY
35284.00
0.31%
E.ON N
EOAN
259280.00
0.31%
DANONE SA
BN
74302.00
0.31%
LEGRAND SA
LR
30411.00
0.30%
TESCO PLC
TSCO
742724.00
0.30%
HALEON PLC
HLN
1024020.00
0.29%
ERSTE GROUP BANK AG
EBS
37255.00
0.29%
SSE PLC
SSE
140663.00
0.29%
HOLCIM LTD AG
HOLN
58674.00
0.28%
SANDVIK
SAND
124717.00
0.28%
SANDOZ GROUP AG
SDZ
50944.00
0.27%
GALDERMA GROUP N AG
GALD
21719.00
0.27%
SWEDBANK
SWED A
104615.00
0.27%
REPSOL
REP
130079.00
0.27%
STMICROELECTRONICS
STMMI
74622.00
0.26%
DANSKE BANK
DANSKE
76019.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
175257.00
0.25%
SIKA AG
SIKA
18832.00
0.25%
ASSA ABLOY B
ASSA B
114302.00
0.25%
DSV
DSV
22776.00
0.25%
GIVAUDAN SA
GIVN
943.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA
SGO
52971.00
0.24%
VODAFONE GROUP PLC
VOD
2261658.00
0.24%
EQUINOR
EQNR
89432.00
0.24%
KONINKLIJKE AHOLD DELHAIZE
AD
103367.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
82115.00
0.23%
ALCON AG
ALC
57648.00
0.23%
KBC GROEP
KBC
25877.00
0.23%
ORANGE SA
ORA
223890.00
0.23%
SWISS LIFE HOLDING AG
SLHN
3303.00
0.23%
EXPERIAN PLC
EXPN
105248.00
0.22%
3I GROUP PLC
III
109529.00
0.22%
ADIDAS N AG
ADS
21022.00
0.22%
PRUDENTIAL PLC
PRU
292602.00
0.21%
ATLAS COPCO CLASS B
ATCO B
180838.00
0.21%
VESTAS WIND SYSTEMS
VWS
114946.00
0.21%
COMMERZBANK AG
CBK
74520.00
0.20%
UCB SA
UCB
14075.00
0.20%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
256071.00
0.20%
ABN AMRO BANK NV
ABN
70496.00
0.20%
ADYEN
ADYEN
3284.00
0.20%
ERICSSON B
ERIC B
336272.00
0.20%
DSM FIRMENICH AG
DSFIR
27875.00
0.20%
AVIVA PLC
AV.
346991.00
0.20%
EUR CASH
EUR
2768144.00
0.20%
AIB GROUP PLC
A5G
243725.00
0.20%
ARCELORMITTAL SA
MT
49411.00
0.19%
DNB BANK
DNB
94327.00
0.19%
MICHELIN
ML
79582.00
0.19%
IMPERIAL BRANDS PLC
IMB
89625.00
0.19%
CHF CASH
CHF
2444938.00
0.19%
AMADEUS IT GROUP
AMS
50459.00
0.18%
PUBLICIS GROUPE
PUB
27087.00
0.18%
SAMPO CLASS A
SAMPO
292828.00
0.18%
FERROVIAL NV
FER
55803.00
0.17%
VEOLIA ENVIRON. SA
VIE
77778.00
0.17%
GENMAB
GMAB
7203.00
0.17%
BPER BANCA
BPE
174634.00
0.17%
KONE
KNEBV
44966.00
0.17%
NN GROUP
NN
30854.00
0.17%
POSTE ITALIANE
PST
96139.00
0.17%
VAT GROUP AG
VACN
3157.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
16151.00
0.16%
NOVOZYMES B
NSIS B
39997.00
0.16%
HEINEKEN NV
HEIA
32718.00
0.16%
THALES SA
HO
10648.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
170392.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
56065.00
0.16%
NEXT PLC
NXT
13097.00
0.16%
GEBERIT AG
GEBN
3965.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
648374.00
0.16%
HEXAGON CLASS B
HEXA B
243645.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
6227.00
0.15%
AENA SME SA
AENA
84732.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
23003.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
46377.00
0.15%
MERCK
MRK
15202.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
110493.00
0.15%
FRESENIUS N
FRE
48155.00
0.15%
HEIDELBERG MATERIALS AG
HEI
14675.00
0.15%
SWISSCOM AG
SCMN
2956.00
0.14%
BANCO DE SABADELL
SAB
562794.00
0.14%
CAPGEMINI
CAP
18071.00
0.14%
SGS SA
SGSN
19728.00
0.14%
BMW
BMW
36947.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
8926.00
0.14%
KONINKLIJKE PHILIPS
PHIA
91345.00
0.14%
SAAB CLASS B
SAAB B
36935.00
0.14%
WOLTERS KLUWER
WKL
27050.00
0.13%
HANNOVER RUECK
HNR1
7072.00
0.13%
BANCO BPM
BAMI
122215.00
0.13%
HALMA PLC
HLMA
44037.00
0.13%
JULIUS BAER GRUPPE AG
BAER
23868.00
0.13%
NATURGY ENERGY GROUP SA
NTGY
60148.00
0.13%
ANTOFAGASTA PLC
ANTO
40421.00
0.13%
CREDIT AGRICOLE SA
ACA
106117.00
0.12%
KONINKLIJKE KPN NV
KPN
442104.00
0.12%
KERING SA
KER
8127.00
0.12%
KINGSPAN GROUP PLC
KRX
17285.00
0.12%
ALFA LAVAL
ALFA
33527.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
351611.00
0.12%
UNIVERSAL MUSIC GROUP
UMG
117323.00
0.12%
EPIROC CLASS A
EPI A
72195.00
0.12%
DASSAULT SYSTEMES
DSY
77076.00
0.12%
WARTSILA
WRT1V
55762.00
0.12%
EURONEXT NV
ENX
10109.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
23527.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
42196.00
0.12%
ESSITY CLASS B
ESSITY B
69224.00
0.12%
KERRY GROUP PLC
KRZ
18489.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
2537.00
0.11%
NESTE
NESTE
49442.00
0.11%
NATIONAL BANK OF GREECE
ETE
95167.00
0.11%
SEGRO REIT PLC
SGRO
145654.00
0.11%
BOLIDEN
BOL
33335.00
0.11%
TELEFONICA SA
TEF
455843.00
0.11%
ENDESA SA
ELE
36922.00
0.11%
BT GROUP PLC
BT.A
658842.00
0.11%
SONOVA HOLDING AG
SOON
5688.00
0.11%
GBP CASH
GBP
1301838.00
0.11%
FINECOBANK BANCA FINECO
FBK
72211.00
0.11%
LOGITECH INTERNATIONAL
LOGN
16708.00
0.11%
CELLNEX TELECOM
CLNX
66609.00
0.11%
INFORMA PLC
INF
148430.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
8614.00
0.11%
BAWAG GROUP AG
BG
8827.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6147.00
0.10%
UPM-KYMMENE
UPM
60796.00
0.10%
EQT
EQT
58789.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
160988.00
0.10%
RYANAIR HOLDINGS PLC
RYA
60142.00
0.10%
VONOVIA SE
VNA
85295.00
0.10%
DIPLOMA PLC
DPLM
15671.00
0.10%
SYMRISE AG
SY1
15631.00
0.10%
KONGSBERG GRUPPEN
KOG
51103.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
85388.00
0.10%
PERNOD RICARD SA
RI
22798.00
0.10%
UNIPOL ASSICURAZIONI SPA
UNI
52467.00
0.10%
ROCHE HOLDING AG
RO
3438.00
0.10%
METSO CORPORATION
METSO
80860.00
0.09%
ADMIRAL GROUP PLC
ADM
30721.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
256767.00
0.09%
HENKEL & KGAA PREF AG
HEN3
17691.00
0.09%
SNAM
SRG
234611.00
0.09%
EUROBANK SA
EUROB
282276.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
4625.00
0.09%
ASR NEDERLAND
ASRNL
17894.00
0.09%
STRAUMANN HOLDING AG
STMN
12944.00
0.09%
THE SAGE GROUP
SGE
104468.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13901.00
0.09%
CARLSBERG AS CL B
CARL B
10578.00
0.09%
A P MOLLER MAERSK B
MAERSK B
376.00
0.09%
AGEAS
AGS
17007.00
0.09%
ENDEAVOUR MINING
EDV
25139.00
0.09%
INTERTEK GROUP PLC
ITRK
17458.00
0.09%
OMV
OMV
16650.00
0.09%
SMITH AND NEPHEW PLC
SN.
100293.00
0.09%
FORTUM
FORTUM
51385.00
0.08%
SWISS PRIME SITE AG
SPSN
9242.00
0.08%
SMITHS GROUP PLC
SMIN
36162.00
0.08%
BUNZL
BNZL
37130.00
0.08%
COCA COLA HBC AG
CCH
22672.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
243981.00
0.08%
AKZO NOBEL
AKZA
19639.00
0.08%
SEVERN TRENT PLC
SVT
31246.00
0.08%
GEA GROUP AG
G1A
16593.00
0.08%
AKER BP
AKRBP
35053.00
0.08%
MONCLER
MONC
25696.00
0.08%
NORSK HYDRO
NHY
151043.00
0.08%
ACCOR SA
AC
23985.00
0.08%
TELIA COMPANY
TELIA
266042.00
0.08%
BOUYGUES SA
EN
25857.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
47873.00
0.07%
IMI PLC
IMI
28785.00
0.07%
PEARSON PLC
PSON
70142.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
12.00
0.07%
CARREFOUR SA
CA
63243.00
0.07%
EUROFINS SCIENTIFIC
ERF
13074.00
0.07%
MOWI
MOWI
52795.00
0.07%
SKANSKA B
SKA B
42102.00
0.07%
STELLANTIS
STLAM
238379.00
0.07%
QIAGEN
QIA
23933.00
0.07%
RENTOKIL INITIAL PLC
RTO
276051.00
0.07%
A P MOLLER MAERSK
MAERSK A
308.00
0.07%
BUREAU VERITAS SA
BVI
37116.00
0.07%
ORSTED A/S
ORSTED
54960.00
0.07%
AEGON
AGN
127103.00
0.07%
TENARIS SA
TEN
38173.00
0.07%
STANDARD LIFE PLC
SDLF
92330.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
115.00
0.07%
TELE2 B
TEL2 B
65500.00
0.07%
WEIR PLC
WEIR
30617.00
0.07%
TRELLEBORG B
TREL B
22987.00
0.07%
PANDORA
PNDORA
8564.00
0.07%
SKF B
SKF B
38309.00
0.06%
EPIROC CLASS B
EPI B
45915.00
0.06%
BRENNTAG
BNR
14626.00
0.06%
ADDTECH CLASS B
ADDT B
30747.00
0.06%
CENTRICA PLC
CNA
502295.00
0.06%
TELENOR
TEL
72700.00
0.06%
CONTINENTAL AG
CON
12274.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
19144.00
0.06%
HEINEKEN HOLDING NV
HEIO
12918.00
0.06%
EVOLUTION
EVO
11878.00
0.06%
MAGNUM ICE CREAM
MICC
55487.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
22294.00
0.06%
WISE PLC CLASS A
WISE
78700.00
0.06%
EIFFAGE SA
FGR
8308.00
0.06%
COLOPLAST B
COLO B
14228.00
0.06%
BEIERSDORF AG
BEI
10474.00
0.06%
HENNES & MAURITZ
HM B
54521.00
0.06%
SARTORIUS PREF AG
SRT3
3029.00
0.06%
EDENRED
EDEN
27719.00
0.05%
M&G PLC
MNG
211298.00
0.05%
SAINSBURY(J) PLC
SBRY
197581.00
0.05%
DELIVERY HERO
DHER
20596.00
0.05%
KINGFISHER PLC
KGF
192825.00
0.05%
HENKEL AG
HEN
10950.00
0.05%
ST JAMESS PLACE PLC
STJ
60967.00
0.05%
EXOR NV
EXO
10599.00
0.05%
DCC ENERGY PLC
DCC
9683.00
0.05%
KESKO CLASS B
KESKOB
31896.00
0.05%
LIFCO CLASS B
LIFCO B
26085.00
0.05%
ORKLA
ORK
85471.00
0.05%
MELROSE INDUSTRIES PLC
MRO
137729.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
813331.00
0.05%
YARA INTERNATIONAL
YAR
18781.00
0.05%
STORA ENSO CLASS R
STERV
73406.00
0.05%
ICG PLC
ICG
34492.00
0.05%
SPIRAX GROUP PLC
SPX
8460.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
32712.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
177677.00
0.05%
SVENSKA CELLULOSA B
SCA B
65586.00
0.05%
TRYG
TRYG
36227.00
0.05%
REDEIA CORPORACION SA
RED
47229.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
3107.00
0.05%
THE SWATCH GROUP AG
UHR
3478.00
0.05%
SCHINDLER HOLDING AG
SCHN
2439.00
0.05%
GETLINK
GET
35758.00
0.05%
IMCD NV
IMCD
6698.00
0.05%
DKK CASH
DKK
4916187.00
0.05%
INDUSTRIVARDEN A
INDU A
14128.00
0.04%
SYENSQO NV
SYENS
7806.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
15595.00
0.04%
SSAB CLASS B
SSAB B
68871.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
84493.00
0.04%
ALSTOM SA
ALO
37814.00
0.04%
WHITBREAD PLC
WTB
20130.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
8558.00
0.04%
ELISA
ELISA
16444.00
0.04%
ABERDEEN GROUP PLC
ABDN
209763.00
0.04%
RENAULT SA
RNO
21418.00
0.04%
PERSIMMON PLC
PSN
39555.00
0.04%
BARRATT REDROW PLC
BTRW
160151.00
0.04%
ZALANDO
ZAL
25100.00
0.04%
GETINGE B
GETI B
25376.00
0.04%
SODEXO SA
SW
10130.00
0.04%
AUTOTRADER GROUP PLC
AUTO
98693.00
0.04%
WPP PLC
WPP
120004.00
0.04%
BRITISH LAND REIT
BLND
116759.00
0.04%
ADECCO GROUP AG
ADEN
21122.00
0.04%
SIG GROUP N AG
SIGN
38314.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
12509.00
0.04%
JERONIMO MARTINS SA
JMT
31243.00
0.04%
BURBERRY GROUP PLC
BRBY
43278.00
0.04%
BARRY CALLEBAUT AG
BARN
442.00
0.03%
VERBUND AG
VER
7762.00
0.03%
RIGHTMOVE PLC
RMV
88787.00
0.03%
RANDSTAD HOLDING
RAND
13572.00
0.03%
MONDI PLC
MNDI
51173.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
17934.00
0.03%
TEMENOS AG
TEMN
6345.00
0.03%
ENAGAS SA
ENG
27104.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
11424.00
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%
TAYLOR WIMPEY PLC
TW.
403304.00
0.03%
CASH COLLATERAL EUR JPFFT
JPFFT
363000.00
0.03%
ENTAIN PLC
ENT
74331.00
0.03%
GECINA SA
GFC
5869.00
0.02%
THE SWATCH GROUP AG
UHRN
6272.00
0.02%
VOLKSWAGEN AG
VOW
3311.00
0.02%
SEK CASH
SEK
2546265.00
0.01%
TELECOM ITALIA
TIT
34940.00
0.01%
CASH COLLATERAL GBP JPFFT
JPFFT
132000.00
0.01%
NOK CASH
NOK
1482350.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
25.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
81.00
-0.06%
USD CASH
USD
-942293.00