欧洲 / IEUR
iShares Core MSCI Europe ETF
As of 2026-10-02 · Holdings date 2026-10-02Syncs every minute
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.
| Ticker | Security | Equity weight | Holding price |
|---|---|---|---|
| ASML | ASML HOLDING | 4.81% | 1,864.43 USD |
| HSBA | HSBC HOLDINGS PLC | 2.18% | 19.11 USD |
| ROP | ROCHE PS PAR AG | 1.95% | 417.23 USD |
| SHEL | SHELL | 1.83% | 47.65 USD |
| NOVN | NOVARTIS AG | 1.71% | 140.41 USD |
| AZN | ASTRAZENECA PLC | 1.58% | 157.26 USD |
| NESN | NESTLE SA | 1.55% | 90.25 USD |
| SIE | SIEMENS N AG | 1.50% | 311.41 USD |
| SAP | SAP | 1.40% | 207.44 USD |
| SAN | BANCO SANTANDER | 1.26% | 13.32 USD |
| SU | SCHNEIDER ELECTRIC | 1.25% | 341.76 USD |
| ALV | ALLIANZ | 1.18% | 469.43 USD |
| TTE | TOTALENERGIES | 1.09% | 83.98 USD |
| RR. | ROLLS-ROYCE HOLDINGS PLC | 1.09% | 19.57 USD |
| ABBN | ABB LTD | 1.02% | 98.85 USD |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.99% | 26.77 USD |
| UBSG | UBS GROUP AG | 0.99% | 47.71 USD |
| IBE | IBERDROLA | 0.97% | 23.48 USD |
| SAF | SAFRAN SA | 0.86% | 372.32 USD |
| ULVR | UNILEVER PLC | 0.85% | 59.40 USD |
| ENR | SIEMENS ENERGY N AG | 0.84% | 164.02 USD |
| AIR | AIRBUS GROUP | 0.84% | 213.51 USD |
| NOVO B | NOVO NORDISK CLASS B | 0.80% | 37.54 USD |
| UCG | UNICREDIT | 0.80% | 88.94 USD |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.80% | 191.92 USD |
| BP. | BP PLC | 0.77% | 7.39 USD |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | 0.75% | 208.62 USD |
| MC | LVMH | 0.70% | 426.97 USD |
| BATS | BRITISH AMERICAN TOBACCO | 0.70% | 52.46 USD |
| BNP | BNP PARIBAS SA | 0.68% | 103.83 USD |
| DTE | DEUTSCHE TELEKOM N AG | 0.68% | 29.96 USD |
| ZURN | ZURICH INSURANCE GROUP AG | 0.67% | 690.85 USD |
| ISP | INTESA SANPAOLO | 0.67% | 7.14 USD |
| OR | LOREAL SA | 0.67% | 420.43 USD |
| INGA | ING GROEP | 0.66% | 34.61 USD |
| RIO | RIO TINTO | 0.66% | 93.48 USD |
| IFX | INFINEON TECHNOLOGIES AG | 0.63% | 72.91 USD |
| GSK | GLAXOSMITHKLINE | 0.63% | 23.58 USD |
| SAN | SANOFI SA | 0.58% | 79.87 USD |
| BARC | BARCLAYS PLC | 0.53% | 5.88 USD |
| LLOY | LLOYDS BANKING GROUP PLC | 0.53% | 1.38 USD |
| ENEL | ENEL | 0.50% | 9.92 USD |
| NG. | NATIONAL GRID PLC | 0.50% | 15.19 USD |
| BA. | BAE SYSTEMS PLC | 0.49% | 25.45 USD |
| CS | AXA SA | 0.49% | 47.45 USD |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.49% | 573.65 USD |
| INVE B | INVESTOR CLASS B | 0.47% | 40.43 USD |
| GLEN | GLENCORE PLC | 0.46% | 7.44 USD |
| NWG | NATWEST GROUP PLC | 0.46% | 8.78 USD |
| SPOT | SPOTIFY TECHNOLOGY | 0.46% | 472.89 USD |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-02 | 18.29 | — |
Issuer publishes portfolio PE; constituent EPS is unavailable. Missing EPS cannot be derived from that PE.
ASML:Euronext Amsterdam:USD:ASML HOLDING, HSBA:London Stock Exchange:USD:HSBC HOLDINGS PLC, ROP:SIX Swiss Exchange:USD:ROCHE PS PAR AG, SHEL:London Stock Exchange:USD:SHELL, NOVN:SIX Swiss Exchange:USD:NOVARTIS AG, AZN:London Stock Exchange:USD:ASTRAZENECA PLC, NESN:SIX Swiss Exchange:USD:NESTLE SA, SIE:Xetra:USD:SIEMENS N AG, SAP:Xetra:USD:SAP, SAN:Bolsa De Madrid:USD:BANCO SANTANDER, SU:Nyse Euronext - Euronext Paris:USD:SCHNEIDER ELECTRIC, ALV:Xetra:USD:ALLIANZ, TTE:Nyse Euronext - Euronext Paris:USD:TOTALENERGIES, RR.:London Stock Exchange:USD:ROLLS-ROYCE HOLDINGS PLC, ABBN:SIX Swiss Exchange:USD:ABB LTD, BBVA:Bolsa De Madrid:USD:BANCO BILBAO VIZCAYA ARGENTARIA SA, UBSG:SIX Swiss Exchange:USD:UBS GROUP AG, IBE:Bolsa De Madrid:USD:IBERDROLA, SAF:Nyse Euronext - Euronext Paris:USD:SAFRAN SA, ULVR:London Stock Exchange:USD:UNILEVER PLC, ENR:Xetra:USD:SIEMENS ENERGY N AG, AIR:Nyse Euronext - Euronext Paris:USD:AIRBUS GROUP, NOVO B:Omx Nordic Exchange Copenhagen A/S:USD:NOVO NORDISK CLASS B, UCG:Borsa Italiana:USD:UNICREDIT, AI:Nyse Euronext - Euronext Paris:USD:LAIR LIQUIDE SOCIETE ANONYME POUR, BP.:London Stock Exchange:USD:BP PLC, CFR:SIX Swiss Exchange:USD:COMPAGNIE FINANCIERE RICHEMONT SA, MC:Nyse Euronext - Euronext Paris:USD:LVMH, BATS:London Stock Exchange:USD:BRITISH AMERICAN TOBACCO, BNP:Nyse Euronext - Euronext Paris:USD:BNP PARIBAS SA, DTE:Xetra:USD:DEUTSCHE TELEKOM N AG, ZURN:SIX Swiss Exchange:USD:ZURICH INSURANCE GROUP AG, ISP:Borsa Italiana:USD:INTESA SANPAOLO, OR:Nyse Euronext - Euronext Paris:USD:LOREAL SA, INGA:Euronext Amsterdam:USD:ING GROEP, RIO:London Stock Exchange:USD:RIO TINTO, IFX:Xetra:USD:INFINEON TECHNOLOGIES AG, GSK:London Stock Exchange:USD:GLAXOSMITHKLINE, SAN:Nyse Euronext - Euronext Paris:USD:SANOFI SA, BARC:London Stock Exchange:USD:BARCLAYS PLC, LLOY:London Stock Exchange:USD:LLOYDS BANKING GROUP PLC, ENEL:Borsa Italiana:USD:ENEL, NG.:London Stock Exchange:USD:NATIONAL GRID PLC, BA.:London Stock Exchange:USD:BAE SYSTEMS PLC, CS:Nyse Euronext - Euronext Paris:USD:AXA SA, MUV2:Xetra:USD:MUENCHENER RUECKVERSICHERUNGS-GESE, INVE B:Nasdaq Omx Nordic:USD:INVESTOR CLASS B, GLEN:London Stock Exchange:USD:GLENCORE PLC, NWG:London Stock Exchange:USD:NATWEST GROUP PLC, SPOT:NYSE:USD:SPOTIFY TECHNOLOGY, ABI:Nyse Euronext - Euronext Brussels:USD:ANHEUSER-BUSCH INBEV SA, ITX:Bolsa De Madrid:USD:INDUSTRIA DE DISENO TEXTIL SA, DBK:Xetra:USD:DEUTSCHE BANK AG, REL:London Stock Exchange:USD:RELX PLC, DB1:Xetra:USD:DEUTSCHE BOERSE AG, NDA FI:Nasdaq Omx Helsinki Ltd.:USD:NORDEA BANK, DHL:Xetra:USD:DHL AG, ARGX:Nyse Euronext - Euronext Brussels:USD:ARGENX, DG:Nyse Euronext - Euronext Paris:USD:VINCI SA, AAL:London Stock Exchange:USD:ANGLO AMERICAN PLC, NOKIA:Nasdaq Omx Helsinki Ltd.:USD:NOKIA, ATCO A:Nasdaq Omx Nordic:USD:ATLAS COPCO CLASS A, STAN:London Stock Exchange:USD:STANDARD CHARTERED PLC, RHM:Xetra:USD:RHEINMETALL AG, CPG:London Stock Exchange:USD:COMPASS GROUP PLC, ASM:Euronext Amsterdam:USD:ASM INTERNATIONAL NV, BAYN:Xetra:USD:BAYER AG, SREN:SIX Swiss Exchange:USD:SWISS RE AG, RMS:Nyse Euronext - Euronext Paris:USD:HERMES INTERNATIONAL, ENI:Borsa Italiana:USD:ENI, BAS:Xetra:USD:BASF N, NBIS:NASDAQ:USD:NEBIUS NV CLASS A, VOLV B:Nasdaq Omx Nordic:USD:VOLVO CLASS B, LONN:SIX Swiss Exchange:USD:LONZA GROUP AG, CABK:Bolsa De Madrid:USD:CAIXABANK SA, GLE:Nyse Euronext - Euronext Paris:USD:SOCIETE GENERALE SA, LSEG:London Stock Exchange:USD:LONDON STOCK EXCHANGE GROUP PLC, EL:Nyse Euronext - Euronext Paris:USD:ESSILORLUXOTTICA SA, PRX:Euronext Amsterdam:USD:PROSUS NV CLASS N, RACE:Borsa Italiana:USD:FERRARI, DGE:London Stock Exchange:USD:DIAGEO PLC, ENGI:Nyse Euronext - Euronext Paris:USD:ENGIE SA, RWE:Xetra:USD:RWE AG, EOAN:Xetra:USD:E.ON N, LR:Nyse Euronext - Euronext Paris:USD:LEGRAND SA, BN:Nyse Euronext - Euronext Paris:USD:DANONE SA, RKT:London Stock Exchange:USD:RECKITT BENCKISER GROUP PLC, PRY:Borsa Italiana:USD:PRYSMIAN, HOLN:SIX Swiss Exchange:USD:HOLCIM LTD AG, EBS:Wiener Boerse Ag:USD:ERSTE GROUP BANK AG, SSE:London Stock Exchange:USD:SSE PLC, TSCO:London Stock Exchange:USD:TESCO PLC, HLN:London Stock Exchange:USD:HALEON PLC, SAND:Nasdaq Omx Nordic:USD:SANDVIK, GIVN:SIX Swiss Exchange:USD:GIVAUDAN SA, REP:Bolsa De Madrid:USD:REPSOL, STMPA:Nyse Euronext - Euronext Paris:USD:STMICROELECTRONICS, GALD:SIX Swiss Exchange:USD:GALDERMA GROUP N AG, DSV:Omx Nordic Exchange Copenhagen A/S:USD:DSV, SDZ:SIX Swiss Exchange:USD:SANDOZ GROUP AG, ASSA B:Nasdaq Omx Nordic:USD:ASSA ABLOY B, G:Borsa Italiana:USD:ASSICURAZIONI GENERALI, DANSKE:Omx Nordic Exchange Copenhagen A/S:USD:DANSKE BANK, SIKA:SIX Swiss Exchange:USD:SIKA AG, SWED A:Nasdaq Omx Nordic:USD:SWEDBANK, SEB A:Nasdaq Omx Nordic:USD:SKANDINAVISKA ENSKILDA BANKEN, SGO:Nyse Euronext - Euronext Paris:USD:COMPAGNIE DE SAINT GOBAIN SA, III:London Stock Exchange:USD:3I GROUP PLC, KBC:Nyse Euronext - Euronext Brussels:USD:KBC GROEP, ALC:SIX Swiss Exchange:USD:ALCON AG, AD:Euronext Amsterdam:USD:KONINKLIJKE AHOLD DELHAIZE, VOD:London Stock Exchange:USD:VODAFONE GROUP PLC, PRU:London Stock Exchange:USD:PRUDENTIAL PLC, MBG:Xetra:USD:MERCEDES-BENZ GROUP N AG, SLHN:SIX Swiss Exchange:USD:SWISS LIFE HOLDING AG, VWS:Omx Nordic Exchange Copenhagen A/S:USD:VESTAS WIND SYSTEMS, ABN:Euronext Amsterdam:USD:ABN AMRO BANK NV, EXPN:London Stock Exchange:USD:EXPERIAN PLC, ORA:Nyse Euronext - Euronext Paris:USD:ORANGE SA, UCB:Nyse Euronext - Euronext Brussels:USD:UCB SA, MT:Euronext Amsterdam:USD:ARCELORMITTAL SA, EQNR:Oslo Bors Asa:USD:EQUINOR, CBK:Xetra:USD:COMMERZBANK AG, AV.:London Stock Exchange:USD:AVIVA PLC, ADS:Xetra:USD:ADIDAS N AG, ATCO B:Nasdaq Omx Nordic:USD:ATLAS COPCO CLASS B, ADYEN:Euronext Amsterdam:USD:ADYEN, FER:Bolsa De Madrid:USD:FERROVIAL NV, DNB:Oslo Bors Asa:USD:DNB BANK, AMS:Bolsa De Madrid:USD:AMADEUS IT GROUP, A5G:Irish Stock Exchange - All Market:USD:AIB GROUP PLC, ERIC B:Nasdaq Omx Nordic:USD:ERICSSON B, BMPS:Borsa Italiana:USD:BANCA MONTE DEI PASCHI DI SIENA SP, PUB:Nyse Euronext - Euronext Paris:USD:PUBLICIS GROUPE, IMB:London Stock Exchange:USD:IMPERIAL BRANDS PLC, ML:Nyse Euronext - Euronext Paris:USD:MICHELIN, SAMPO:Nasdaq Omx Helsinki Ltd.:USD:SAMPO CLASS A, HO:Nyse Euronext - Euronext Paris:USD:THALES SA, VACN:SIX Swiss Exchange:USD:VAT GROUP AG, AER:NYSE:USD:AERCAP HOLDINGS, IHG:London Stock Exchange:USD:INTERCONTINENTAL HOTELS GROUP PLC, MTX:Xetra:USD:MTU AERO ENGINES HOLDING AG, NN:Euronext Amsterdam:USD:NN GROUP, HEI:Xetra:USD:HEIDELBERG MATERIALS AG, BPE:Borsa Italiana:USD:BPER BANCA, NSIS B:Omx Nordic Exchange Copenhagen A/S:USD:NOVOZYMES B, GEBN:SIX Swiss Exchange:USD:GEBERIT AG, NXT:London Stock Exchange:USD:NEXT PLC, LDO:Borsa Italiana:USD:LEONARDO FINMECCANICA SPA, SHB A:Nasdaq Omx Nordic:USD:SVENSKA HANDELSBANKEN-A SHS, HEIA:Euronext Amsterdam:USD:HEINEKEN NV, FRE:Xetra:USD:FRESENIUS N, AENA:Bolsa De Madrid:USD:AENA SME SA, HEXA B:Nasdaq Omx Nordic:USD:HEXAGON CLASS B, VIE:Nyse Euronext - Euronext Paris:USD:VEOLIA ENVIRON. SA, DTG:Xetra:USD:DAIMLER TRUCK HOLDING E AG, CCEP:NASDAQ:USD:COCA COLA EUROPACIFIC PARTNERS PLC, SCMN:SIX Swiss Exchange:USD:SWISSCOM AG, PST:Borsa Italiana:USD:POSTE ITALIANE, GMAB:Omx Nordic Exchange Copenhagen A/S:USD:GENMAB, LGEN:London Stock Exchange:USD:LEGAL AND GENERAL GROUP PLC, BIRG:Irish Stock Exchange - All Market:USD:BANK OF IRELAND GROUP PLC, MRK:Xetra:USD:MERCK, SAAB B:Nasdaq Omx Nordic:USD:SAAB CLASS B, ACS:Bolsa De Madrid:USD:ACS ACTIVIDADES DE CONSTRUCCION Y, BMW:Xetra:USD:BMW, HBAN:SIX Swiss Exchange:USD:HELVETIA BALOISE HOLDING N AG, SGSN:SIX Swiss Exchange:USD:SGS SA, SAB:Bolsa De Madrid:USD:BANCO DE SABADELL, PHIA:Euronext Amsterdam:USD:KONINKLIJKE PHILIPS, KNEBV:Nasdaq Omx Helsinki Ltd.:USD:KONE, CAP:Nyse Euronext - Euronext Paris:USD:CAPGEMINI, BAER:SIX Swiss Exchange:USD:JULIUS BAER GRUPPE AG, DSFIR:Euronext Amsterdam:USD:DSM FIRMENICH AG, HNR1:Xetra:USD:HANNOVER RUECK, ANTO:London Stock Exchange:USD:ANTOFAGASTA PLC, ACA:Nyse Euronext - Euronext Paris:USD:CREDIT AGRICOLE SA, HLMA:London Stock Exchange:USD:HALMA PLC, BAMI:Borsa Italiana:USD:BANCO BPM, WKL:Euronext Amsterdam:USD:WOLTERS KLUWER, KPN:Euronext Amsterdam:USD:KONINKLIJKE KPN NV, KRX:Irish Stock Exchange - All Market:USD:KINGSPAN GROUP PLC, KER:Nyse Euronext - Euronext Paris:USD:KERING SA, UMG:Euronext Amsterdam:USD:UNIVERSAL MUSIC GROUP, EPI A:Nasdaq Omx Nordic:USD:EPIROC CLASS A, BESI:Euronext Amsterdam:USD:BE SEMICONDUCTOR INDUSTRIES NV, ALFA:Nasdaq Omx Nordic:USD:ALFA LAVAL, EDP:Nyse Euronext - Euronext Lisbon:USD:EDP ENERGIAS DE PORTUGAL, WRT1V:Nasdaq Omx Helsinki Ltd.:USD:WARTSILA, PGHN:SIX Swiss Exchange:USD:PARTNERS GROUP HOLDING AG, VOW3:Xetra:USD:VOLKSWAGEN NON-VOTING PREF AG, LOGN:SIX Swiss Exchange:USD:LOGITECH INTERNATIONAL, DSY:Nyse Euronext - Euronext Paris:USD:DASSAULT SYSTEMES, BT.A:London Stock Exchange:USD:BT GROUP PLC, ELE:Bolsa De Madrid:USD:ENDESA SA, ESSITY B:Nasdaq Omx Nordic:USD:ESSITY CLASS B, SOON:SIX Swiss Exchange:USD:SONOVA HOLDING AG, BOL:Nasdaq Omx Nordic:USD:BOLIDEN, SGRO:London Stock Exchange:USD:SEGRO REIT PLC, NESTE:Nasdaq Omx Helsinki Ltd.:USD:NESTE
Collected 2026-10-06T08:52:58.782Z