ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 376 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 61125227.63 3.61
ROG ROCHE HOLDING PAR AG Health Care Equity 37507417.88 2.21
AZN ASTRAZENECA PLC Health Care Equity 36476298.4 2.15
HSBA HSBC HOLDINGS PLC Financials Equity 34530979.15 2.04
NOVN NOVARTIS AG Health Care Equity 33735709.26 1.99
SAP SAP Information Technology Equity 31496819.39 1.86
NESN NESTLE SA Consumer Staples Equity 30116767.77 1.78
SIE SIEMENS N AG Industrials Equity 27562293.22 1.63
SHEL SHELL PLC Energy Equity 25649746.44 1.51
MC LVMH Consumer Discretionary Equity 23969939.5 1.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 23458829.5 1.38
SAN BANCO SANTANDER SA Financials Equity 22306126.06 1.32
ALV ALLIANZ Financials Equity 21296870.1 1.26
AIR AIRBUS GROUP Industrials Equity 19392746.33 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 18608607.33 1.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18098861.78 1.07
UBSG UBS GROUP AG Financials Equity 18012361.13 1.06
ULVR UNILEVER PLC Consumer Staples Equity 17307544.86 1.02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17226514.85 1.02
IBE IBERDROLA SA Utilities Equity 16389776.0 0.97
TTE TOTALENERGIES Energy Equity 16275792.02 0.96
UCG UNICREDIT Financials Equity 16039845.29 0.95
SAF SAFRAN SA Industrials Equity 15861348.82 0.94
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14685301.93 0.87
ABBN ABB LTD Industrials Equity 14641050.19 0.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 14279513.67 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13700776.46 0.81
ENR SIEMENS ENERGY N AG Industrials Equity 13441550.32 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13330769.23 0.79
ISP INTESA SANPAOLO Financials Equity 13307448.91 0.79
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13147536.96 0.78
OR LOREAL SA Consumer Staples Equity 13032359.76 0.77
SAN SANOFI SA Health Care Equity 12870422.11 0.76
BNP BNP PARIBAS SA Financials Equity 12806217.67 0.76
GSK GLAXOSMITHKLINE Health Care Equity 12775576.61 0.75
RHM RHEINMETALL AG Industrials Equity 12567355.42 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 11637865.4 0.69
BP. BP PLC Energy Equity 11255450.97 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11211549.51 0.66
BARC BARCLAYS PLC Financials Equity 11127648.17 0.66
RIO RIO TINTO PLC Materials Equity 10931909.36 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10708594.53 0.63
BA. BAE SYSTEMS PLC Industrials Equity 10518877.23 0.62
ENEL ENEL Utilities Equity 10359328.8 0.61
INGA ING GROEP NV Financials Equity 10132065.5 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9967017.03 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9943513.96 0.59
NG. NATIONAL GRID PLC Utilities Equity 9758385.86 0.58
CS AXA SA Financials Equity 9666385.97 0.57
REL RELX PLC Industrials Equity 9659156.4 0.57
DBK DEUTSCHE BANK AG Financials Equity 9503384.39 0.56
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9252869.78 0.55
DG VINCI SA Industrials Equity 8930138.61 0.53
NWG NATWEST GROUP PLC Financials Equity 8621933.79 0.51
INVE B INVESTOR CLASS B Financials Equity 8406195.63 0.5
NDA SE NORDEA BANK Financials Equity 8225587.59 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8166404.43 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7897884.27 0.47
GLEN GLENCORE PLC Materials Equity 7544031.45 0.45
BN DANONE SA Consumer Staples Equity 7227677.61 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7167281.86 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7011968.34 0.41
GLE SOCIETE GENERALE SA Financials Equity 6997542.77 0.41
DHL DEUTSCHE POST AG Industrials Equity 6721854.25 0.4
VOLV B VOLVO CLASS B Industrials Equity 6712419.16 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6699748.17 0.4
ADYEN ADYEN NV Financials Equity 6507915.1 0.38
DSV DSV Industrials Equity 6473139.73 0.38
AAL ANGLO AMERICAN PLC Materials Equity 6426631.75 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6246251.55 0.37
HOLN HOLCIM LTD AG Materials Equity 6236868.51 0.37
DGE DIAGEO PLC Consumer Staples Equity 6198958.62 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 6181404.34 0.36
LONN LONZA GROUP AG Health Care Equity 6160862.26 0.36
ENGI ENGIE SA Utilities Equity 6054345.4 0.36
ARGX ARGENX Health Care Equity 5947974.64 0.35
CABK CAIXABANK SA Financials Equity 5897701.85 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 5856378.18 0.35
SREN SWISS RE AG Financials Equity 5848262.86 0.35
BAS BASF N Materials Equity 5794560.99 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5787710.57 0.34
STAN STANDARD CHARTERED PLC Financials Equity 5772328.53 0.34
RACE FERRARI NV Consumer Discretionary Equity 5708741.07 0.34
BAYN BAYER AG Health Care Equity 5693163.66 0.34
EOAN E.ON N Utilities Equity 5390875.75 0.32
HLN HALEON PLC Health Care Equity 5388788.31 0.32
G ASSICURAZIONI GENERALI Financials Equity 5337603.23 0.32
EXPN EXPERIAN PLC Industrials Equity 5181214.95 0.31
CBK COMMERZBANK AG Financials Equity 5091332.18 0.3
III 3I GROUP PLC Financials Equity 5086843.76 0.3
PRU PRUDENTIAL PLC Financials Equity 5019321.01 0.3
ALC ALCON AG Health Care Equity 5018941.52 0.3
ASSA B ASSA ABLOY B Industrials Equity 4904721.16 0.29
ENI ENI Energy Equity 4810506.2 0.28
EBS ERSTE GROUP BANK AG Financials Equity 4795320.82 0.28
LR LEGRAND SA Industrials Equity 4795077.83 0.28
RWE RWE AG Utilities Equity 4691349.45 0.28
SSE SSE PLC Utilities Equity 4593334.37 0.27
SAND SANDVIK Industrials Equity 4583434.18 0.27
TSCO TESCO PLC Consumer Staples Equity 4556727.56 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4427495.55 0.26
UCB UCB SA Health Care Equity 4377848.54 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4372875.16 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 4294619.14 0.25
NOKIA NOKIA Information Technology Equity 4240901.5 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 4225185.01 0.25
KBC KBC GROEP Financials Equity 4174496.0 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4161588.44 0.25
SDZ SANDOZ GROUP AG Health Care Equity 4122004.9 0.24
SIKA SIKA AG Materials Equity 4098623.2 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4083319.37 0.24
GIVN GIVAUDAN SA Materials Equity 4038912.13 0.24
FER FERROVIAL Industrials Equity 4027111.26 0.24
DANSKE DANSKE BANK Financials Equity 4014829.66 0.24
SWED A SWEDBANK Financials Equity 4009727.26 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 3940201.49 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 3869148.3 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3850876.45 0.23
GALD GALDERMA GROUP N AG Health Care Equity 3818053.64 0.23
ORA ORANGE SA Communication Equity 3769090.9 0.22
PRY PRYSMIAN Industrials Equity 3668221.22 0.22
SAMPO SAMPO CLASS A Financials Equity 3639532.01 0.21
HO THALES SA Industrials Equity 3514105.18 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 3510034.08 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3497542.24 0.21
KNEBV KONE Industrials Equity 3450016.93 0.2
VOD VODAFONE GROUP PLC Communication Equity 3441728.58 0.2
AV. AVIVA PLC Financials Equity 3441021.92 0.2
BMW BMW AG Consumer Discretionary Equity 3420516.8 0.2
ERIC B ERICSSON B Information Technology Equity 3417803.22 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3374989.52 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3370850.99 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3369379.78 0.2
CAP CAPGEMINI Information Technology Equity 3211920.69 0.19
KER KERING SA Consumer Discretionary Equity 3176942.68 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 3119385.43 0.18
WKL WOLTERS KLUWER NV Industrials Equity 3105934.46 0.18
GEBN GEBERIT AG Industrials Equity 3089114.0 0.18
EUR EUR CASH Cash and/or Derivatives Cash 3080156.87 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3072780.71 0.18
VNA VONOVIA SE Real Estate Equity 3062564.57 0.18
ML MICHELIN Consumer Discretionary Equity 3057979.52 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3030101.46 0.18
A5G AIB GROUP PLC Financials Equity 2983015.64 0.18
SAAB B SAAB CLASS B Industrials Equity 2966532.64 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 2946661.2 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2940844.44 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2904906.38 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2895766.59 0.17
DNB DNB BANK Financials Equity 2886892.49 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2872507.62 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2865360.96 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2859207.3 0.17
CHF CHF CASH Cash and/or Derivatives Cash 2842629.01 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2816399.76 0.17
BAMI BANCO BPM Financials Equity 2801004.53 0.17
NXT NEXT PLC Consumer Discretionary Equity 2777933.63 0.16
NSIS B NOVOZYMES B Materials Equity 2751171.86 0.16
GMAB GENMAB Health Care Equity 2724703.07 0.16
REP REPSOL SA Energy Equity 2702003.8 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2670584.89 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2666979.28 0.16
AENA AENA SME SA Industrials Equity 2658480.57 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 2635138.94 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2586039.4 0.15
SAB BANCO DE SABADELL SA Financials Equity 2555976.19 0.15
ABN ABN AMRO BANK NV Financials Equity 2539457.94 0.15
MT ARCELORMITTAL SA Materials Equity 2538748.36 0.15
NN NN GROUP NV Financials Equity 2526457.31 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2508724.39 0.15
EQNR EQUINOR Energy Equity 2497896.43 0.15
MRK MERCK Health Care Equity 2468245.97 0.15
SGSN SGS SA Industrials Equity 2462560.14 0.15
DSFIR DSM FIRMENICH AG Materials Equity 2462265.51 0.15
BPE BPER BANCA Financials Equity 2403717.83 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2375044.53 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 2346465.05 0.14
HLMA HALMA PLC Information Technology Equity 2319434.94 0.14
SCMN SWISSCOM AG Communication Equity 2305571.26 0.14
CLNX CELLNEX TELECOM SA Communication Equity 2305418.4 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2297682.58 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 2260236.68 0.13
WRT1V WARTSILA Industrials Equity 2239963.31 0.13
BOL BOLIDEN Materials Equity 2221162.23 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 2203868.97 0.13
RI PERNOD RICARD SA Consumer Staples Equity 2167449.85 0.13
KPN KONINKLIJKE KPN NV Communication Equity 2162925.73 0.13
HNR1 HANNOVER RUECK Financials Equity 2150503.17 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2095991.82 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2061177.06 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2057026.57 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 2005014.81 0.12
TEF TELEFONICA SA Communication Equity 1998208.55 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1997719.85 0.12
ALFA ALFA LAVAL Industrials Equity 1974427.55 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1963506.59 0.12
INF INFORMA PLC Communication Equity 1936593.04 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1929118.77 0.11
UPM UPM-KYMMENE Materials Equity 1909878.66 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1893962.46 0.11
EPI A EPIROC CLASS A Industrials Equity 1871237.55 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1870410.09 0.11
VACN VAT GROUP AG Industrials Equity 1848246.22 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1839461.94 0.11
EQT EQT Financials Equity 1815285.44 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1791606.63 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 1785667.67 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1778883.24 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 1775639.07 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1762121.59 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1755674.35 0.1
MONC MONCLER Consumer Discretionary Equity 1755488.72 0.1
SRG SNAM Utilities Equity 1738362.0 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1736446.42 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1701397.16 0.1
BT.A BT GROUP PLC Communication Equity 1691783.8 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1663568.11 0.1
SGRO SEGRO REIT PLC Real Estate Equity 1656514.7 0.1
SOON SONOVA HOLDING AG Health Care Equity 1650484.27 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 1644039.69 0.1
ENX EURONEXT NV Financials Equity 1643500.39 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1623672.42 0.1
METSO METSO CORPORATION Industrials Equity 1608758.18 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 1591364.61 0.09
RO ROCHE HOLDING AG Health Care Equity 1573582.06 0.09
AGS AGEAS SA Financials Equity 1544276.29 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1494094.59 0.09
AKZA AKZO NOBEL NV Materials Equity 1477314.36 0.09
PST POSTE ITALIANE Financials Equity 1461093.32 0.09
AC ACCOR SA Consumer Discretionary Equity 1452577.65 0.09
GBP GBP CASH Cash and/or Derivatives Cash 1449889.74 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1444679.84 0.09
CNA CENTRICA PLC Utilities Equity 1431873.5 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1395809.1 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1392706.51 0.08
ELE ENDESA SA Utilities Equity 1388280.06 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1387963.55 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1378249.76 0.08
BVI BUREAU VERITAS SA Industrials Equity 1369913.94 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1369130.07 0.08
NHY NORSK HYDRO Materials Equity 1343739.62 0.08
SY1 SYMRISE AG Materials Equity 1343201.08 0.08
FGR EIFFAGE SA Industrials Equity 1325697.54 0.08
STJ ST JAMESS PLACE PLC Financials Equity 1310197.11 0.08
BEI BEIERSDORF AG Consumer Staples Equity 1306525.77 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1306072.41 0.08
COLO B COLOPLAST B Health Care Equity 1304994.11 0.08
SKA B SKANSKA B Industrials Equity 1298776.55 0.08
WEIR WEIR GROUP PLC Industrials Equity 1295682.67 0.08
G1A GEA GROUP AG Industrials Equity 1281001.98 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 1278619.21 0.08
MOWI MOWI Consumer Staples Equity 1259640.87 0.07
FORTUM FORTUM Utilities Equity 1248992.19 0.07
QIA QIAGEN NV Health Care Equity 1248386.85 0.07
TELIA TELIA COMPANY Communication Equity 1244709.15 0.07
EN BOUYGUES SA Industrials Equity 1238586.2 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1236218.4 0.07
SVT SEVERN TRENT PLC Utilities Equity 1235125.4 0.07
ALO ALSTOM SA Industrials Equity 1229610.07 0.07
EVO EVOLUTION Consumer Discretionary Equity 1223658.62 0.07
DPLM DIPLOMA PLC Industrials Equity 1217602.52 0.07
NESTE NESTE Energy Equity 1207739.67 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1200881.77 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1194668.02 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1183348.1 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1165534.03 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1164117.2 0.07
CA CARREFOUR SA Consumer Staples Equity 1151353.25 0.07
ORSTED ORSTED A/S Utilities Equity 1142738.17 0.07
BNZL BUNZL Industrials Equity 1137277.65 0.07
SKF B SKF B Industrials Equity 1132565.12 0.07
TEL TELENOR Communication Equity 1130743.06 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1126764.83 0.07
TEL2 B TELE2 B Communication Equity 1124360.2 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1080462.01 0.06
AGN AEGON LTD Financials Equity 1079921.98 0.06
MNG M&G PLC Financials Equity 1069774.94 0.06
LIFCO B LIFCO CLASS B Industrials Equity 1059853.04 0.06
IMI IMI PLC Industrials Equity 1053724.75 0.06
OMV OMV AG Energy Equity 1043307.41 0.06
ORK ORKLA Consumer Staples Equity 1040895.11 0.06
EPI B EPIROC CLASS B Industrials Equity 1009634.25 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1007052.11 0.06
EXO EXOR NV Financials Equity 1004771.74 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 995985.59 0.06
TRYG TRYG Financials Equity 989689.74 0.06
ICG ICG PLC Financials Equity 979325.66 0.06
WISE WISE PLC CLASS A Financials Equity 969726.46 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 958236.83 0.06
AKRBP AKER BP Energy Equity 951542.49 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 942265.28 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 941283.21 0.06
HEN HENKEL AG Consumer Staples Equity 941037.67 0.06
DKK DKK CASH Cash and/or Derivatives Cash 927900.64 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 924057.67 0.05
TREL B TRELLEBORG B Industrials Equity 923073.3 0.05
STERV STORA ENSO CLASS R Materials Equity 921594.09 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 920407.96 0.05
RNO RENAULT SA Consumer Discretionary Equity 911534.96 0.05
RED REDEIA CORPORACION SA Utilities Equity 907633.64 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 906179.98 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 898635.9 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 892358.52 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 887542.33 0.05
SPX SPIRAX GROUP PLC Industrials Equity 882175.16 0.05
PNDORA PANDORA Consumer Discretionary Equity 881551.69 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 874866.43 0.05
BNR BRENNTAG Industrials Equity 871714.58 0.05
TIT TELECOM ITALIA Communication Equity 855498.13 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 850144.32 0.05
TEN TENARIS SA Energy Equity 845856.45 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 845329.96 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 845196.06 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 844568.94 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 842149.54 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 840711.48 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 836265.0 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 832633.85 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 819456.1 0.05
INDU A INDUSTRIVARDEN A Financials Equity 815441.78 0.05
YAR YARA INTERNATIONAL Materials Equity 811004.11 0.05
ZAL ZALANDO Consumer Discretionary Equity 805949.15 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 788041.3 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 782395.41 0.05
VER VERBUND AG Utilities Equity 780659.11 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 780379.95 0.05
ELISA ELISA Communication Equity 774274.25 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 763931.16 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 759340.81 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 759043.92 0.04
GET GETLINK Industrials Equity 753161.43 0.04
TEMN TEMENOS AG Information Technology Equity 736184.03 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 730230.54 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 729007.27 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 716261.54 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 705436.8 0.04
DCC DCC PLC Industrials Equity 704476.23 0.04
SYENS SYENSQO NV Materials Equity 698701.61 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 694425.92 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 684514.62 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 681946.33 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 679356.69 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 678407.28 0.04
MNDI MONDI PLC Materials Equity 673619.16 0.04
RMV RIGHTMOVE PLC Communication Equity 673355.35 0.04
GETI B GETINGE B Health Care Equity 663178.05 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 658574.83 0.04
IMCD IMCD NV Industrials Equity 654566.41 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 650628.05 0.04
EDEN EDENRED Financials Equity 643450.17 0.04
SIGN SIG GROUP N AG Materials Equity 634912.95 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 623958.77 0.04
SDR SCHRODERS PLC Financials Equity 620362.85 0.04
SSAB B SSAB CLASS B Materials Equity 606384.35 0.04
GFC GECINA SA Real Estate Equity 603540.48 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 594756.15 0.04
ADEN ADECCO GROUP AG Industrials Equity 588394.4 0.03
WPP WPP PLC Communication Equity 577091.09 0.03
RAND RANDSTAD HOLDING Industrials Equity 539328.01 0.03
ZEAL ZEALAND PHARMA Health Care Equity 499242.45 0.03
TEP TELEPERFORMANCE Industrials Equity 488372.55 0.03
SW SODEXO SA Consumer Discretionary Equity 480742.06 0.03
AKE ARKEMA SA Materials Equity 472846.24 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 468823.59 0.03
ENG ENAGAS SA Utilities Equity 436631.29 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 433768.55 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 356301.0 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 305061.99 0.02
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 223727.79 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 149578.05 0.01
NOK NOK CASH Cash and/or Derivatives Cash 39998.95 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39075.97 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1061775.49 -0.06
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.