Fundology

SMEA holdings

As of , SMEA (iShares Core MSCI Europe UCITS ETF EUR (Acc), ISIN IE00B4K48X80) has 385 holdings on our record. Weights are shares of the whole fund.

SMEA: price, returns and charges

Holdings
385
on record
Ten largest
21.5%
of the whole fund
Effective number of holdings
113
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.0%
ASML

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials24.4%
  2. Industrials17.5%
  3. Health Care14.2%
  4. Consumer Staples9.2%
  5. Information Technology8.3%
  6. Consumer Discretionary6.2%
  7. Energy5.4%
  8. Materials5.4%
  9. Utilities5.0%
  10. Communication Services3.2%
  11. Cash and derivatives0.7%
  12. Real Estate0.6%

By country

As published for the fund, as of 06/11/2026.

  1. United Kingdom22.6%
  2. Switzerland15.2%
  3. France14.7%
  4. Germany13.6%
  5. Netherlands8.2%
  6. Spain6.0%
  7. Sweden5.4%
  8. Italy4.9%
  9. Denmark2.6%
  10. Belgium1.8%
  11. Finland1.7%
  12. Norway1.0%
  13. Cash and derivatives0.7%
  14. Other1.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.3%
  2. Cash and money market0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:SMEA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.