SMEA holdings
As of , SMEA (iShares Core MSCI Europe UCITS ETF EUR (Acc), ISIN IE00B4K48X80) has 394 holdings on our record, together 100.0% of the fund; the ten largest make up 21.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.11% |
| 2 | HSBCHSBA | 2.49% |
| 3 | Roche Ps ParROP | 2.13% |
| 4 | ShellSHEL | 1.99% |
| 5 | NovartisNOVN | 1.92% |
| 6 | AstraZenecaAZN | 1.80% |
| 7 | NestleNESN | 1.71% |
| 8 | Siemens NSIE | 1.68% |
| 9 | SAPSAP | 1.54% |
| 10 | Banco SantanderSAN | 1.47% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 386 holdings; the ten largest make up 21.8% 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
- Financials25.5%
- Industrials18.6%
- Health Care12.7%
- Information Technology9.7%
- Consumer Staples8.2%
- Consumer Discretionary6.0%
- Materials5.4%
- Energy5.3%
- Utilities4.7%
- Communication Services3.1%
- Real Estate0.5%
- Cash and derivatives0.5%
By country
- United Kingdom22.3%
- France14.8%
- Switzerland14.1%
- Germany13.6%
- Netherlands9.4%
- Spain6.3%
- Sweden5.3%
- Italy5.1%
- Denmark2.4%
- Finland1.9%
- Belgium1.7%
- Cash and derivatives0.5%
- Other2.6%
By type of asset
- Equity99.6%
- Cash and money market0.5%
More:SMEA: 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.