ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 377 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 42917983.35 2.76
SAP SAP Information Technology Equity 40609682.52 2.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 37955037.17 2.44
NESN NESTLE SA Consumer Staples Equity 32758073.88 2.11
ROG ROCHE HOLDING PAR AG Health Care Equity 32304232.96 2.08
AZN ASTRAZENECA PLC Health Care Equity 31704007.61 2.04
NOVN NOVARTIS AG Health Care Equity 30484269.26 1.96
SHEL SHELL PLC Energy Equity 29550604.79 1.9
HSBA HSBC HOLDINGS PLC Financials Equity 26975099.6 1.74
MC LVMH Consumer Discretionary Equity 26597966.8 1.71
SIE SIEMENS N AG Industrials Equity 22970813.88 1.48
ULVR UNILEVER PLC Consumer Staples Equity 20965183.08 1.35
SU SCHNEIDER ELECTRIC Industrials Equity 19426901.75 1.25
TTE TOTALENERGIES Energy Equity 18873002.26 1.21
ALV ALLIANZ Financials Equity 18478336.19 1.19
SAN SANOFI SA Health Care Equity 17415298.49 1.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 17187640.62 1.11
UBSG UBS GROUP AG Financials Equity 16472885.89 1.06
AIR AIRBUS GROUP Industrials Equity 15516968.56 1.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15217145.32 0.98
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14685609.75 0.95
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13921109.33 0.9
REL RELX PLC Industrials Equity 13595156.5 0.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12977067.84 0.84
ABBN ABB LTD Industrials Equity 12633634.18 0.81
OR LOREAL SA Consumer Staples Equity 12287003.98 0.79
SAF SAFRAN SA Industrials Equity 12262538.35 0.79
BP. BP PLC Energy Equity 12259452.8 0.79
IBE IBERDROLA SA Utilities Equity 11904566.34 0.77
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11578619.22 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 11494445.79 0.74
SAN BANCO SANTANDER SA Financials Equity 11307317.57 0.73
UCG UNICREDIT Financials Equity 10881523.44 0.7
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10530639.11 0.68
GSK GLAXOSMITHKLINE Health Care Equity 10513378.61 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9974198.47 0.64
ISP INTESA SANPAOLO Financials Equity 9869527.36 0.64
BNP BNP PARIBAS SA Financials Equity 9757376.72 0.63
DGE DIAGEO PLC Consumer Staples Equity 9535703.92 0.61
CS AXA SA Financials Equity 9472881.45 0.61
RIO RIO TINTO PLC Materials Equity 9395978.01 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9334365.26 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9179211.29 0.59
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8798760.79 0.57
NG. NATIONAL GRID PLC Utilities Equity 8736610.8 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8644449.51 0.56
DG VINCI SA Industrials Equity 8094297.89 0.52
ENEL ENEL Utilities Equity 8051197.45 0.52
INGA ING GROEP NV Financials Equity 7842949.96 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7770348.65 0.5
BARC BARCLAYS PLC Financials Equity 7728830.63 0.5
HOLN HOLCIM LTD AG Materials Equity 7684662.66 0.49
INVE B INVESTOR CLASS B Financials Equity 7392657.61 0.48
ADYEN ADYEN NV Financials Equity 7380036.71 0.48
RACE FERRARI NV Consumer Discretionary Equity 6974148.45 0.45
III 3I GROUP PLC Financials Equity 6926502.32 0.45
LONN LONZA GROUP AG Health Care Equity 6916888.18 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6872275.33 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 6803496.29 0.44
BA. BAE SYSTEMS PLC Industrials Equity 6800090.35 0.44
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6745973.4 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6682739.06 0.43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6651857.48 0.43
ALC ALCON AG Health Care Equity 6618957.7 0.43
EXPN EXPERIAN PLC Industrials Equity 6538504.34 0.42
SREN SWISS RE AG Financials Equity 6505809.71 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6462821.9 0.42
VOLV B VOLVO CLASS B Industrials Equity 6440964.95 0.41
BN DANONE SA Consumer Staples Equity 6375912.34 0.41
ADS ADIDAS N AG Consumer Discretionary Equity 6327636.31 0.41
WKL WOLTERS KLUWER NV Industrials Equity 6317779.16 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 6163231.12 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6152390.86 0.4
GLEN GLENCORE PLC Materials Equity 6131584.26 0.39
NDA SE NORDEA BANK Financials Equity 6035360.14 0.39
BAS BASF N Materials Equity 6010008.1 0.39
SIKA SIKA AG Materials Equity 5884274.42 0.38
HLN HALEON PLC Consumer Staples Equity 5753884.22 0.37
ARGX ARGENX Health Care Equity 5723626.62 0.37
AAL ANGLO AMERICAN PLC Materials Equity 5669054.25 0.36
DBK DEUTSCHE BANK AG Financials Equity 5563109.62 0.36
DSV DSV Industrials Equity 5549699.67 0.36
NWG NATWEST GROUP PLC Financials Equity 5144014.2 0.33
RHM RHEINMETALL AG Industrials Equity 5016584.97 0.32
GIVN GIVAUDAN SA Materials Equity 5002303.26 0.32
G ASSICURAZIONI GENERALI Financials Equity 4982588.19 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4852209.88 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4839923.22 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4817907.88 0.31
ENR SIEMENS ENERGY N AG Industrials Equity 4783081.53 0.31
DHL DEUTSCHE POST AG Industrials Equity 4770634.03 0.31
TSCO TESCO PLC Consumer Staples Equity 4631800.9 0.3
ENI ENI Energy Equity 4479062.07 0.29
ASSA B ASSA ABLOY B Industrials Equity 4320370.28 0.28
ENGI ENGIE SA Utilities Equity 4219590.33 0.27
STLAM STELLANTIS NV Consumer Discretionary Equity 4137018.01 0.27
CAP CAPGEMINI Information Technology Equity 4114866.63 0.26
AHT ASHTEAD GROUP PLC Industrials Equity 4087665.3 0.26
STAN STANDARD CHARTERED PLC Financials Equity 4007707.5 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3959974.0 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 3943491.63 0.25
EOAN E.ON N Utilities Equity 3843693.52 0.25
LR LEGRAND SA Industrials Equity 3786495.94 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 3710070.03 0.24
NOKIA NOKIA Information Technology Equity 3637460.42 0.23
VNA VONOVIA SE Real Estate Equity 3631468.63 0.23
ML MICHELIN Consumer Discretionary Equity 3612029.19 0.23
PUB PUBLICIS GROUPE SA Communication Equity 3579161.21 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 3467283.42 0.22
CABK CAIXABANK SA Financials Equity 3426502.45 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 3419344.12 0.22
ERIC B ERICSSON B Information Technology Equity 3379679.37 0.22
UCB UCB SA Health Care Equity 3371007.58 0.22
GLE SOCIETE GENERALE SA Financials Equity 3347180.98 0.22
ATCO B ATLAS COPCO CLASS B Industrials Equity 3342611.32 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3332905.47 0.21
PRU PRUDENTIAL PLC Financials Equity 3273958.16 0.21
SSE SSE PLC Utilities Equity 3244961.02 0.21
BMW BMW AG Consumer Discretionary Equity 3240648.23 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3213704.27 0.21
RI PERNOD RICARD SA Consumer Staples Equity 3206402.76 0.21
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3191432.84 0.21
SAND SANDVIK Industrials Equity 3187277.48 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3163037.72 0.2
BAYN BAYER AG Health Care Equity 3120330.04 0.2
SAMPO SAMPO CLASS A Financials Equity 3103598.39 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3100966.96 0.2
DSFIR DSM FIRMENICH AG Materials Equity 3024072.36 0.19
SDZ SANDOZ GROUP AG Health Care Equity 3016154.87 0.19
FER FERROVIAL Industrials Equity 3015253.42 0.19
RWE RWE AG Utilities Equity 3014775.02 0.19
KNEBV KONE Industrials Equity 2969172.46 0.19
KBC KBC GROEP Financials Equity 2943316.63 0.19
EBS ERSTE GROUP BANK AG Financials Equity 2942204.9 0.19
DANSKE DANSKE BANK Financials Equity 2938274.87 0.19
PRY PRYSMIAN Industrials Equity 2913234.81 0.19
ORA ORANGE SA Communication Equity 2902915.95 0.19
TEF TELEFONICA SA Communication Equity 2897492.78 0.19
NSIS B NOVOZYMES B Materials Equity 2886558.72 0.19
CLNX CELLNEX TELECOM SA Communication Equity 2879839.61 0.19
VOD VODAFONE GROUP PLC Communication Equity 2869858.76 0.18
SWED A SWEDBANK Financials Equity 2855616.9 0.18
MRK MERCK Health Care Equity 2810156.08 0.18
HEIA HEINEKEN NV Consumer Staples Equity 2753129.84 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 2749732.86 0.18
CBK COMMERZBANK AG Financials Equity 2742240.35 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2733412.95 0.18
EQNR EQUINOR Energy Equity 2728120.65 0.18
GEBN GEBERIT AG Industrials Equity 2695334.03 0.17
DNB DNB BANK Financials Equity 2663340.72 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2635602.92 0.17
KER KERING SA Consumer Discretionary Equity 2614103.32 0.17
VIE VEOLIA ENVIRON. SA Utilities Equity 2591401.28 0.17
SOON SONOVA HOLDING AG Health Care Equity 2536318.07 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2522177.83 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2511659.71 0.16
AV. AVIVA PLC Financials Equity 2479596.22 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 2409536.49 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 2395095.48 0.15
HNR1 HANNOVER RUECK Financials Equity 2339037.94 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2303566.41 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2298309.2 0.15
AENA AENA SME SA Industrials Equity 2284236.79 0.15
INVE A INVESTOR CLASS A Financials Equity 2277950.16 0.15
PNDORA PANDORA Consumer Discretionary Equity 2271749.39 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2268302.65 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 2246748.69 0.14
UPM UPM-KYMMENE Materials Equity 2231179.42 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2230000.0 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 2214690.38 0.14
SGSN SGS SA Industrials Equity 2163885.58 0.14
HO THALES SA Industrials Equity 2160519.73 0.14
ACA CREDIT AGRICOLE SA Financials Equity 2156352.26 0.14
INF INFORMA PLC Communication Equity 2116347.36 0.14
GBP GBP CASH Cash and/or Derivatives Cash 2098849.2 0.14
EVO EVOLUTION Consumer Discretionary Equity 2090727.1 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 2089724.43 0.13
BNZL BUNZL Industrials Equity 2075832.01 0.13
MONC MONCLER Consumer Discretionary Equity 2075176.32 0.13
NXT NEXT PLC Consumer Discretionary Equity 2070412.24 0.13
REP REPSOL SA Energy Equity 2066671.99 0.13
COLO B COLOPLAST B Health Care Equity 2065566.9 0.13
SCMN SWISSCOM AG Communication Equity 2065171.37 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2052370.96 0.13
HLMA HALMA PLC Information Technology Equity 2049932.53 0.13
SY1 SYMRISE AG Materials Equity 2006252.0 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 1992884.62 0.13
BEI BEIERSDORF AG Consumer Staples Equity 1904091.72 0.12
BAMI BANCO BPM Financials Equity 1892738.94 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1881390.4 0.12
NN NN GROUP NV Financials Equity 1876095.49 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1875156.5 0.12
ALFA ALFA LAVAL Industrials Equity 1868534.46 0.12
GMAB GENMAB Health Care Equity 1864960.77 0.12
SAB BANCO DE SABADELL SA Financials Equity 1850938.09 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1811022.76 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1799748.31 0.12
KPN KONINKLIJKE KPN NV Communication Equity 1752145.6 0.11
EQT EQT Financials Equity 1742804.31 0.11
EPI A EPIROC CLASS A Industrials Equity 1728712.65 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1713187.17 0.11
SGRO SEGRO REIT PLC Real Estate Equity 1712426.83 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1705800.49 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1694099.52 0.11
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1679214.15 0.11
CHF CHF CASH Cash and/or Derivatives Cash 1671513.24 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1668380.91 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1661508.09 0.11
PSON PEARSON PLC Consumer Discretionary Equity 1648670.69 0.11
ENX EURONEXT NV Financials Equity 1638876.47 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1631558.24 0.11
MT ARCELORMITTAL SA Materials Equity 1605200.5 0.1
1COV COVESTRO AG Materials Equity 1602511.26 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1520821.35 0.1
WPP WPP PLC Communication Equity 1508490.79 0.1
BT.A BT GROUP PLC Communication Equity 1501642.21 0.1
VACN VAT GROUP AG Industrials Equity 1493521.69 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 1490402.11 0.1
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1471079.48 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 1460724.04 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1447161.47 0.09
RO ROCHE HOLDING AG Health Care Equity 1441751.14 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1429398.44 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1409030.85 0.09
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1402704.17 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1400602.24 0.09
QIA QIAGEN NV Health Care Equity 1386263.77 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 1383669.32 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1380918.01 0.09
SRG SNAM Utilities Equity 1373403.06 0.09
RNO RENAULT SA Consumer Discretionary Equity 1365208.16 0.09
AKZA AKZO NOBEL NV Materials Equity 1365230.44 0.09
CNA CENTRICA PLC Utilities Equity 1360670.77 0.09
AC ACCOR SA Consumer Discretionary Equity 1360329.83 0.09
IMCD IMCD NV Industrials Equity 1351389.29 0.09
A5G AIB GROUP PLC Financials Equity 1349410.06 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1319690.85 0.08
AGS AGEAS SA Financials Equity 1298593.88 0.08
WRT1V WARTSILA Industrials Equity 1280963.6 0.08
BVI BUREAU VERITAS SA Industrials Equity 1279396.35 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 1278429.06 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 1272288.69 0.08
MOWI MOWI Consumer Staples Equity 1265858.68 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1263763.4 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1263599.88 0.08
TEN TENARIS SA Energy Equity 1262574.1 0.08
EDEN EDENRED Financials Equity 1234112.7 0.08
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1227163.07 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1226398.68 0.08
SVT SEVERN TRENT PLC Utilities Equity 1222185.72 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1206989.59 0.08
BALN BALOISE HOLDING AG Financials Equity 1200565.94 0.08
G1A GEA GROUP AG Industrials Equity 1199800.17 0.08
EXO EXOR NV Financials Equity 1197424.85 0.08
BOL BOLIDEN Materials Equity 1196049.84 0.08
BNR BRENNTAG Industrials Equity 1192438.72 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 1190634.74 0.08
NHY NORSK HYDRO Materials Equity 1157749.52 0.07
ZAL ZALANDO Consumer Discretionary Equity 1154904.41 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1127209.31 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 1122092.79 0.07
WEIR WEIR GROUP PLC Industrials Equity 1119492.63 0.07
TEL TELENOR Communication Equity 1109691.67 0.07
SKA B SKANSKA B Industrials Equity 1107149.79 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1103541.76 0.07
DPLM DIPLOMA PLC Industrials Equity 1101266.07 0.07
SIGN SIG GROUP N AG Materials Equity 1094248.18 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1094278.16 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1090068.15 0.07
SPX SPIRAX GROUP PLC Industrials Equity 1079490.11 0.07
AGN AEGON LTD Financials Equity 1077456.54 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1065577.65 0.07
SKF B SKF B Industrials Equity 1063370.33 0.07
ANTO ANTOFAGASTA PLC Materials Equity 1047650.45 0.07
HEN HENKEL AG Consumer Staples Equity 1043727.87 0.07
ELE ENDESA SA Utilities Equity 1043192.65 0.07
SAAB B SAAB CLASS B Industrials Equity 1041921.4 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1037785.58 0.07
ORSTED ORSTED Utilities Equity 1037542.87 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1033850.82 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 1026083.98 0.07
CA CARREFOUR SA Consumer Staples Equity 1008094.34 0.06
TREL B TRELLEBORG B Industrials Equity 999813.58 0.06
DCC DCC Industrials Equity 992570.94 0.06
MNDI MONDI PLC Materials Equity 982673.68 0.06
RED REDEIA CORPORACION SA Utilities Equity 981709.18 0.06
STJ ST JAMESS PLACE PLC Financials Equity 979013.76 0.06
STERV STORA ENSO CLASS R Materials Equity 977537.01 0.06
TELIA TELIA COMPANY Communication Equity 976737.48 0.06
AKRBP AKER BP Energy Equity 974144.56 0.06
TRYG TRYG Financials Equity 970929.61 0.06
RMV RIGHTMOVE PLC Communication Equity 969874.59 0.06
METSO METSO CORPORATION Industrials Equity 968716.81 0.06
ORK ORKLA Consumer Staples Equity 965305.88 0.06
ABN ABN AMRO BANK NV Financials Equity 964913.32 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 953911.88 0.06
ELISA ELISA Communication Equity 939188.34 0.06
EPI B EPIROC CLASS B Industrials Equity 936863.19 0.06
FGR EIFFAGE SA Industrials Equity 936183.15 0.06
IMI IMI PLC Industrials Equity 931133.26 0.06
ALO ALSTOM SA Industrials Equity 930972.64 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 928423.41 0.06
FORTUM FORTUM Utilities Equity 924699.49 0.06
ZEAL ZEALAND PHARMA Health Care Equity 920459.59 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 909649.78 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 905969.88 0.06
VER VERBUND AG Utilities Equity 904850.45 0.06
TEL2 B TELE2 B Communication Equity 902294.78 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 887483.34 0.06
SW SODEXO SA Consumer Discretionary Equity 878679.67 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 863067.43 0.06
SYENS SYENSQO NV Materials Equity 858987.54 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 845954.2 0.05
EN BOUYGUES SA Industrials Equity 842545.09 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 841152.22 0.05
OMV OMV AG Energy Equity 832593.04 0.05
MNG M&G PLC Financials Equity 829524.26 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 823585.41 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 816913.82 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 813388.89 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 808993.67 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 799582.97 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 799632.99 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 791219.78 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 786924.17 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 783573.78 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 779288.46 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 774281.01 0.05
TEP TELEPERFORMANCE Industrials Equity 768951.42 0.05
NESTE NESTE Energy Equity 767489.05 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 764727.75 0.05
RAND RANDSTAD HOLDING Industrials Equity 764690.5 0.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 764113.69 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 761356.7 0.05
GET GETLINK Industrials Equity 749359.22 0.05
TEMN TEMENOS AG Information Technology Equity 747471.35 0.05
INDU A INDUSTRIVARDEN A Financials Equity 747227.05 0.05
GFC GECINA SA Real Estate Equity 744097.11 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 742025.53 0.05
DKK DKK CASH Cash and/or Derivatives Cash 732442.6 0.05
YAR YARA INTERNATIONAL Materials Equity 729887.83 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 727269.26 0.05
HL. HARGREAVES LANSDOWN PLC Financials Equity 713286.07 0.05
AKE ARKEMA SA Materials Equity 708178.51 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 706054.89 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 651131.16 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 647076.81 0.04
GETI B GETINGE B Health Care Equity 643776.99 0.04
NEXI NEXI Financials Equity 597848.92 0.04
SDR SCHRODERS PLC Financials Equity 582155.98 0.04
ADEN ADECCO GROUP AG Industrials Equity 581851.38 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 579548.36 0.04
NTGY NATURGY ENERGY SA Utilities Equity 559345.35 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 556238.0 0.04
ABDN ABRDN PLC Financials Equity 528062.8 0.03
EUR EUR CASH Cash and/or Derivatives Cash 520476.03 0.03
PUM PUMA Consumer Discretionary Equity 465495.2 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 457374.9 0.03
TIT TELECOM ITALIA Communication Equity 445418.92 0.03
SSAB B SSAB CLASS B Materials Equity 437729.71 0.03
VOW VOLKSWAGEN AG Consumer Discretionary Equity 431418.4 0.03
GN GN STORE NORD Consumer Discretionary Equity 421466.34 0.03
ENG ENAGAS SA Utilities Equity 412570.68 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 352558.48 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 304446.22 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 295219.47 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 268175.82 0.02
nan IBERDROLA SA Utilities Equity 205248.73 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 39195.1 0.0
NOK NOK CASH Cash and/or Derivatives Cash 36153.03 0.0
SEK SEK CASH Cash and/or Derivatives Cash 21784.48 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 12921.2 0.0
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 9928.4 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5117025.59 -0.33
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

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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