IEUX holdings
As of , IEUX (iShares MSCI Europe ex-UK UCITS ETF, ISIN IE00B14X4N27) has 328 holdings on our record, together 99.9% of the fund; the ten largest make up 25.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 6.59% |
| 2 | Roche Ps ParROP | 2.75% |
| 3 | NovartisNOVN | 2.48% |
| 4 | NestleNESN | 2.20% |
| 5 | Siemens NSIE | 2.16% |
| 6 | SAPSAP | 1.99% |
| 7 | Banco SantanderSAN | 1.88% |
| 8 | Schneider ElectricSU | 1.73% |
| 9 | AllianzALV | 1.70% |
| 10 | TotalEnergiesTTE | 1.60% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 320 holdings; the ten largest make up 25.1% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials25.1%
- Industrials20.2%
- Health Care12.6%
- Information Technology12.2%
- Consumer Discretionary6.6%
- Consumer Staples6.5%
- Utilities4.7%
- Materials4.5%
- Communication Services3.4%
- Energy3.3%
- Cash and derivatives0.6%
- Real Estate0.5%
By country
- France19.0%
- Switzerland18.2%
- Germany17.5%
- Netherlands12.1%
- Spain8.1%
- Sweden6.8%
- Italy6.6%
- Denmark3.1%
- Finland2.4%
- Belgium2.2%
- Norway1.3%
- Cash and derivatives0.6%
- Other2.1%
By type of asset
- Equity99.4%
- Cash and money market0.6%
More:IEUX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.