IEUR iShares Core MSCI Europe ETF
Issuer
IShares
Inception
Jun 10, 2014
AUM
$9.8B
Expense ratio
0.10%
Yield
3.16%
Asset class
Equity
Holdings
1010
Last price
$75.59
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.
+8.3%
2025-11-13low 66.50 · high 78.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IEUR | +3.4% | -3.4% | +8.6% | +11.9% | +17.3% | +8.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$270K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EVD.DE CTS EVENTIM AG | 0.03% | $11.4M | $0 |
| RHM.DE RHEINMETALL AG | 0.26% | $1.6M | $0 |
| ADS.DE ADIDAS N AG | 0.20% | $582K | $0 |
| R3NK.DE RENK GROUP AG | 0.02% | $379K | $0 |
| NBIS NEBIUS NV CLASS A | 0.20% | $330K | $142.6M |
| SAP.DE SAP | 1.52% | $311K | $0 |
| G24.DE SCOUT24 N | 0.05% | $288K | $0 |
| KBX.DE KNORR BREMSE AG | 0.05% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.09% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA AG | 0.04% | $230K | $0 |
| EOAN.DE E.ON N | 0.30% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.08% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.73% | $116K | $182K |
| NEM.DE NEMETSCHEK | 0.03% | $116K | $0 |
| HEI.DE HEIDELBERG MATERIALS AG | 0.17% | $90K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 3.87% |
| 2 | ROP.SW ROCHE PS PAR AG | 2.17% |
| 3 | HSBA.L HSBC HOLDINGS PLC | 1.98% |
| 4 | NOVN.SW NOVARTIS AG | 1.87% |
| 5 | SHEL.L SHELL | 1.80% |
| 6 | AZN.L ASTRAZENECA PLC | 1.79% |
| 7 | NESN.SW NESTLE SA | 1.70% |
| 8 | SAP.DE SAP | 1.52% |
| 9 | SIE.DE SIEMENS N AG | 1.42% |
| 10 | ALV.DE ALLIANZ | 1.25% |
| 11 | SAN.MC BANCO SANTANDER | 1.15% |
| 12 | TTE.PA TOTALENERGIES | 1.09% |
| 13 | IBE.MC IBERDROLA | 1.02% |
| 14 | UBSG.SW UBS GROUP AG | 0.99% |
| 15 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.95% |
| 16 | SU.PA SCHNEIDER ELECTRIC | 0.95% |
| 17 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.94% |
| 18 | ULVR.L UNILEVER PLC | 0.90% |
| 19 | AIR.PA AIRBUS GROUP | 0.89% |
| 20 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.85% |
| 21 | ABBN.SW ABB LTD | 0.85% |
| 22 | NOVO-B.CO NOVO NORDISK CLASS B | 0.83% |
| 23 | UCG.MI UNICREDIT | 0.81% |
| 24 | BATS.L BRITISH AMERICAN TOBACCO | 0.77% |
| 25 | SAF.PA SAFRAN SA | 0.77% |
| 26 | BP.L BP PLC | 0.76% |
| 27 | OR.PA LOREAL SA | 0.76% |
| 28 | ENR.DE SIEMENS ENERGY N AG | 0.73% |
| 29 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.73% |
| 30 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.72% |
| 31 | MC.PA LVMH | 0.71% |
| 32 | BNP.PA BNP PARIBAS SA | 0.67% |
| 33 | SAN.PA SANOFI SA | 0.67% |
| 34 | GSK.L GLAXOSMITHKLINE | 0.65% |
| 35 | ISP.MI INTESA SANPAOLO | 0.63% |
| 36 | DTE.DE DEUTSCHE TELEKOM N AG | 0.63% |
| 37 | INGA.AS ING GROEP | 0.62% |
| 38 | RIO.L RIO TINTO | 0.58% |
| 39 | SPOT SPOTIFY TECHNOLOGY | 0.57% |
| 40 | ENEL.MI ENEL | 0.53% |
| 41 | NG.L NATIONAL GRID PLC | 0.52% |
| 42 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.51% |
| 43 | CS.PA AXA SA | 0.51% |
| 44 | BARC.L BARCLAYS PLC | 0.50% |
| 45 | IFX.DE INFINEON TECHNOLOGIES AG | 0.48% |
| 46 | INVE-B.ST INVESTOR CLASS B | 0.48% |
| 47 | LLOY.L LLOYDS BANKING GROUP PLC | 0.48% |
| 48 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.48% |
| 49 | BA.L BAE SYSTEMS PLC | 0.48% |
| 50 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.46% |
| 51 | REL.L RELX PLC | 0.45% |
| 52 | DB1.DE DEUTSCHE BOERSE AG | 0.42% |
| 53 | DBK.DE DEUTSCHE BANK AG | 0.41% |
| 54 | GLEN.L GLENCORE PLC | 0.41% |
| 55 | NWG.L NATWEST GROUP PLC | 0.40% |
| 56 | BAYN.DE BAYER AG | 0.40% |
| 57 | DHL.DE DHL AG | 0.39% |
| 58 | ARGX.BR ARGENX | 0.39% |
| 59 | EL.PA ESSILORLUXOTTICA SA | 0.38% |
| 60 | DG.PA VINCI SA | 0.38% |
| 61 | NDA-FI.HE NORDEA BANK | 0.37% |
| 62 | CPG.L COMPASS GROUP PLC | 0.36% |
| 63 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.36% |
| 64 | LONN.SW LONZA GROUP AG | 0.36% |
| 65 | DGE.L DIAGEO PLC | 0.35% |
| 66 | AAL.L ANGLO AMERICAN PLC | 0.35% |
| 67 | BAS.DE BASF N | 0.34% |
| 68 | STAN.L STANDARD CHARTERED PLC | 0.33% |
| 69 | RMS.PA HERMES INTERNATIONAL | 0.33% |
| 70 | SREN.SW SWISS RE AG | 0.33% |
| 71 | ENI.MI ENI | 0.33% |
| 72 | 2FE.DE FERRARI | 0.32% |
| 73 | VOLV-B.ST VOLVO CLASS B | 0.32% |
| 74 | PRX.AS PROSUS NV CLASS N | 0.32% |
| 75 | ATCO-A.ST ATLAS COPCO CLASS A | 0.32% |
| 76 | CABK.MC CAIXABANK SA | 0.31% |
| 77 | ENGI.PA ENGIE SA | 0.31% |
| 78 | GLE.PA SOCIETE GENERALE SA | 0.31% |
| 79 | RKT.L RECKITT BENCKISER GROUP PLC | 0.30% |
| 80 | BN.PA DANONE SA | 0.30% |
| 81 | EOAN.DE E.ON N | 0.30% |
| 82 | HOLN.SW HOLCIM LTD AG | 0.30% |
| 83 | TSCO.L TESCO PLC | 0.29% |
| 84 | GIVN.SW GIVAUDAN SA | 0.29% |
| 85 | GALD.SW GALDERMA GROUP N AG | 0.28% |
| 86 | SSE.L SSE PLC | 0.28% |
| 87 | NOKIA.HE NOKIA | 0.28% |
| 88 | SDZ.SW SANDOZ GROUP AG | 0.28% |
| 89 | RWE.DE RWE AG | 0.27% |
| 90 | DSV.CO DSV | 0.27% |
| 91 | RHM.DE RHEINMETALL AG | 0.26% |
| 92 | EBS.VI ERSTE GROUP BANK AG | 0.26% |
| 93 | HLN.L HALEON PLC | 0.25% |
| 94 | UCB.BR UCB SA | 0.25% |
| 95 | LR.PA LEGRAND SA | 0.25% |
| 96 | SAND.ST SANDVIK | 0.25% |
| 97 | ASSA-B.ST ASSA ABLOY B | 0.25% |
| 98 | ASM.AS ASM INTERNATIONAL NV | 0.24% |
| 99 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.24% |
| 100 | REP.MC REPSOL | 0.23% |
| 101 | G.MI ASSICURAZIONI GENERALI | 0.23% |
| 102 | SIKA.SW SIKA AG | 0.23% |
| 103 | SWED-A.ST SWEDBANK | 0.22% |
| 104 | ALC.SW ALCON AG | 0.22% |
| 105 | PRY.MI PRYSMIAN | 0.22% |
| 106 | EXPN.L EXPERIAN PLC | 0.22% |
| 107 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.22% |
| 108 | DANSKE.CO DANSKE BANK | 0.22% |
| 109 | III.L 3I GROUP FUND PLC | 0.21% |
| 110 | SLHN.SW SWISS LIFE HOLDING AG | 0.21% |
| 111 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.21% |
| 112 | ADS.DE ADIDAS N AG | 0.20% |
| 113 | PRU.L PRUDENTIAL PLC | 0.20% |
| 114 | GMAB.CO GENMAB | 0.20% |
| 115 | NBIS NEBIUS NV CLASS A | 0.20% |
| 116 | ORA.PA ORANGE SA | 0.20% |
| 117 | KBC.BR KBC GROEP | 0.20% |
| 118 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.20% |
| 119 | STMPA.PA STMICROELECTRONICS | 0.19% |
| 120 | AMS.MC AMADEUS IT GROUP | 0.19% |
| 121 | FER.AS FERROVIAL NV | 0.19% |
| 122 | ABN.AS ABN AMRO BANK NV | 0.19% |
| 123 | AV.L AVIVA PLC | 0.18% |
| 124 | MT.AS ARCELORMITTAL SA | 0.18% |
| 125 | VOD.L VODAFONE GROUP PLC | 0.18% |
| 126 | ERIC-B.ST ERICSSON B | 0.18% |
| 127 | IMB.L IMPERIAL BRANDS PLC | 0.18% |
| 128 | AER AERCAP HOLDINGS | 0.18% |
| 129 | VWS.CO VESTAS WIND SYSTEMS | 0.18% |
| 130 | DNB.OL DNB BANK | 0.18% |
| 131 | EQNR.OL EQUINOR | 0.17% |
| 132 | CBK.DE COMMERZBANK AG | 0.17% |
| 133 | HEI.DE HEIDELBERG MATERIALS AG | 0.17% |
| 134 | ADYEN.AS ADYEN | 0.17% |
| 135 | PUB.PA PUBLICIS GROUPE | 0.17% |
| 136 | SAMPO.HE SAMPO CLASS A | 0.17% |
| 137 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.17% |
| 138 | FRE.DE FRESENIUS N | 0.16% |
| 139 | A5G.IR AIB GROUP PLC | 0.16% |
| 140 | HEIA.AS HEINEKEN NV | 0.16% |
| 141 | ATCO-B.ST ATLAS COPCO CLASS B | 0.16% |
| 142 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.16% |
| 143 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.15% |
| 144 | HO.PA THALES SA | 0.15% |
| 145 | NXT.L NEXT PLC | 0.15% |
| 146 | GEBN.SW GEBERIT AG | 0.15% |
| 147 | NN.AS NN GROUP | 0.15% |
| 148 | PHIA.AS KONINKLIJKE PHILIPS | 0.15% |
| 149 | ML.PA MICHELIN | 0.15% |
| 150 | NSIS-B.CO NOVOZYMES B | 0.15% |
| 151 | AENA.MC AENA SME SA | 0.15% |
| 152 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.15% |
| 153 | VIE.PA VEOLIA ENVIRON. SA | 0.15% |
| 154 | HEXA-B.ST HEXAGON CLASS B | 0.15% |
| 155 | SCMN.SW SWISSCOM AG | 0.15% |
| 156 | LDO.MI LEONARDO FINMECCANICA SPA | 0.15% |
| 157 | WKL.AS WOLTERS KLUWER | 0.14% |
| 158 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.14% |
| 159 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.14% |
| 160 | MRK.DE MERCK | 0.14% |
| 161 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.14% |
| 162 | PST.MI POSTE ITALIANE | 0.14% |
| 163 | BPE.MI BPER BANCA | 0.14% |
| 164 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.14% |
| 165 | SGSN.SW SGS SA | 0.13% |
| 166 | CAP.PA CAPGEMINI | 0.13% |
| 167 | SAAB-B.ST SAAB CLASS B | 0.13% |
| 168 | BMW.DE BMW | 0.13% |
| 169 | KNEBV.HE KONE | 0.13% |
| 170 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.13% |
| 171 | UMG.AS UNIVERSAL MUSIC GROUP | 0.13% |
| 172 | HNR1.DE HANNOVER RUECK | 0.13% |
| 173 | SAB.MC BANCO DE SABADELL | 0.13% |
| 174 | DSFIR.AS DSM FIRMENICH AG | 0.12% |
| 175 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.12% |
| 176 | KPN.AS KONINKLIJKE KPN NV | 0.12% |
| 177 | DSY.PA DASSAULT SYSTEMES | 0.12% |
| 178 | VACN.SW VAT GROUP AG | 0.12% |
| 179 | IEUR CHF CASH | 0.12% |
| 180 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.11% |
| 181 | BAER.SW JULIUS BAER GRUPPE AG | 0.11% |
| 182 | HLMA.L HALMA PLC | 0.11% |
| 183 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.11% |
| 184 | SOON.SW SONOVA HOLDING AG | 0.11% |
| 185 | KRZ.IR KERRY GROUP PLC | 0.11% |
| 186 | ESSITY-B.ST ESSITY CLASS B | 0.11% |
| 187 | KRX.IR KINGSPAN GROUP PLC | 0.11% |
| 188 | BAMI.MI BANCO BPM | 0.11% |
| 189 | BT-A.L BT GROUP PLC | 0.11% |
| 190 | ACA.PA CREDIT AGRICOLE SA | 0.10% |
| 191 | EPI-A.ST EPIROC CLASS A | 0.10% |
| 192 | ALFA.ST ALFA LAVAL | 0.10% |
| 193 | SHL.DE SIEMENS HEALTHINEERS AG | 0.10% |
| 194 | INF.L INFORMA PLC | 0.10% |
| 195 | KOG.OL KONGSBERG GRUPPEN | 0.10% |
| 196 | ELE.MC ENDESA SA | 0.10% |
| 197 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.10% |
| 198 | FBK.MI FINECOBANK BANCA FINECO | 0.10% |
| 199 | ANTO.L ANTOFAGASTA PLC | 0.10% |
| 200 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.10% |
| 201 | RI.PA PERNOD RICARD SA | 0.10% |
| 202 | KER.PA KERING SA | 0.10% |
| 203 | BOL.ST BOLIDEN | 0.10% |
| 204 | UU.L UNITED UTILITIES GROUP PLC | 0.10% |
| 205 | SGRO.L SEGRO REIT PLC | 0.10% |
| 206 | HEN3.DE HENKEL & KGAA PREF AG | 0.09% |
| 207 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.09% |
| 208 | LOGN.SW LOGITECH INTERNATIONAL | 0.09% |
| 209 | RO.SW ROCHE HOLDING AG | 0.09% |
| 210 | SGE.L THE SAGE GROUP | 0.09% |
| 211 | WRT1V.HE WARTSILA | 0.09% |
| 212 | ASRNL.AS ASR NEDERLAND | 0.09% |
| 213 | STMN.SW STRAUMANN HOLDING AG | 0.09% |
| 214 | CLNX.MC CELLNEX TELECOM | 0.09% |
| 215 | ENX.PA EURONEXT NV | 0.09% |
| 216 | BG.VI BAWAG GROUP AG | 0.09% |
| 217 | SY1.DE SYMRISE AG | 0.09% |
| 218 | EQT.ST EQT | 0.09% |
| 219 | TEF.MC TELEFONICA SA | 0.09% |
| 220 | VNA.DE VONOVIA SE | 0.09% |
| 221 | CARL-B.CO CARLSBERG AS CL B | 0.09% |
| 222 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.09% |
| 223 | SRG.MI SNAM | 0.09% |
| 224 | NTGY.MC NATURGY ENERGY GROUP SA | 0.09% |
| 225 | SPSN.SW SWISS PRIME SITE AG | 0.09% |
| 226 | ADM.L ADMIRAL GROUP PLC | 0.09% |
| 227 | DPLM.L DIPLOMA PLC | 0.08% |
| 228 | AGS.BR AGEAS | 0.08% |
| 229 | NESTE.HE NESTE | 0.08% |
| 230 | ORNBV.HE ORION CLASS B | 0.08% |
| 231 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.08% |
| 232 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.08% |
| 233 | RYA.IR RYANAIR HOLDINGS PLC | 0.08% |
| 234 | METSO.HE METSO CORPORATION | 0.08% |
| 235 | MKS.L MARKS AND SPENCER GROUP PLC | 0.08% |
| 236 | ITRK.L INTERTEK GROUP PLC | 0.08% |
| 237 | AKRBP.OL AKER BP | 0.08% |
| 238 | BNZL.L BUNZL | 0.08% |
| 239 | SN.L SMITH AND NEPHEW PLC | 0.08% |
| 240 | G1A.DE GEA GROUP AG | 0.08% |
| 241 | OMV.VI OMV | 0.08% |
| 242 | CCH.L COCA COLA HBC AG | 0.08% |
| 243 | EDV.L ENDEAVOUR MINING | 0.08% |
| 244 | RTO.L RENTOKIL INITIAL PLC | 0.07% |
| 245 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.07% |
| 246 | SVT.L SEVERN TRENT PLC | 0.07% |
| 247 | TELIA.ST TELIA COMPANY | 0.07% |
| 248 | ERF.PA EUROFINS SCIENTIFIC | 0.07% |
| 249 | FORTUM.HE FORTUM | 0.07% |
| 250 | SMIN.L SMITHS GROUP PLC | 0.07% |
| 251 | AC.PA ACCOR SA | 0.07% |
| 252 | AGN.AS AEGON | 0.07% |
| 253 | HEIO.AS HEINEKEN HOLDING NV | 0.07% |
| 254 | AKZA.AS AKZO NOBEL NV | 0.07% |
| 255 | BCP.LS BANCO COMERCIAL PORTUGUES SA | 0.07% |
| 256 | BKT.MC BANKINTER | 0.07% |
| 257 | MOWI.OL MOWI | 0.07% |
| 258 | MONC.MI MONCLER | 0.07% |
| 259 | SKA-B.ST SKANSKA B | 0.07% |
| 260 | BVI.PA BUREAU VERITAS SA | 0.07% |
| 261 | PNDORA.CO PANDORA | 0.07% |
| 262 | EN.PA BOUYGUES SA | 0.07% |
| 263 | TEN.MI TENARIS SA | 0.07% |
| 264 | QIA.DE QIAGEN | 0.06% |
| 265 | ORSTED.CO ORSTED A/S | 0.06% |
| 266 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.06% |
| 267 | EVO.ST EVOLUTION | 0.06% |
| 268 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.06% |
| 269 | TREL-B.ST TRELLEBORG B | 0.06% |
| 270 | IMI.L IMI PLC | 0.06% |
| 271 | MICC.AS MAGNUM ICE CREAM | 0.06% |
| 272 | MAERSK-B.CO A P MOLLER MAERSK B | 0.06% |
| 273 | SKF-B.ST SKF B | 0.06% |
| 274 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.06% |
| 275 | NHY.OL NORSK HYDRO | 0.06% |
| 276 | MNG.L M&G PLC | 0.06% |
| 277 | CNA.L CENTRICA PLC | 0.06% |
| 278 | PSPN.SW PSP SWISS PROPERTY AG | 0.06% |
| 279 | STB.OL STOREBRAND | 0.06% |
| 280 | LI.PA KLEPIERRE REIT SA | 0.06% |
| 281 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.06% |
| 282 | CON.DE CONTINENTAL AG | 0.06% |
| 283 | BEAN.SW BELIMO N AG | 0.06% |
| 284 | CA.PA CARREFOUR SA | 0.06% |
| 285 | COLO-B.CO COLOPLAST B | 0.06% |
| 286 | BEI.DE BEIERSDORF AG | 0.06% |
| 287 | TLX.DE TALANX AG | 0.06% |
| 288 | SDLF.L STANDARD LIFE PLC | 0.06% |
| 289 | RXL.PA REXEL SA | 0.06% |
| 290 | TEL.OL TELENOR | 0.06% |
| 291 | TEL2-B.ST TELE2 B | 0.06% |
| 292 | HSX.L HISCOX LTD | 0.06% |
| 293 | FME.DE FRESENIUS MEDICAL CARE AG | 0.06% |
| 294 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.06% |
| 295 | ADDT-B.ST ADDTECH CLASS B | 0.06% |
| 296 | PSON.L PEARSON PLC | 0.06% |
| 297 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.06% |
| 298 | SRT3.DE SARTORIUS PREF AG | 0.05% |
| 299 | KGF.L KINGFISHER PLC | 0.05% |
| 300 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.05% |
| 301 | HEN.DE HENKEL AG | 0.05% |
| 302 | ALSYDB.CO AL SYDBANK | 0.05% |
| 303 | WEIR.L WEIR PLC | 0.05% |
| 304 | ORK.OL ORKLA | 0.05% |
| 305 | STJ.L ST JAMESS PLACE PLC | 0.05% |
| 306 | STLA.MI STELLANTIS | 0.05% |
| 307 | MRO.L MELROSE INDUSTRIES PLC | 0.05% |
| 308 | FGR.PA EIFFAGE SA | 0.05% |
| 309 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.05% |
| 310 | SUBC.OL SUBSEA | 0.05% |
| 311 | SECU-B.ST SECURITAS B | 0.05% |
| 312 | KESKOB.HE KESKO CORP CLASS B | 0.05% |
| 313 | GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.05% |
| 314 | HM-B.ST HENNES & MAURITZ | 0.05% |
| 315 | BNR.DE BRENNTAG | 0.05% |
| 316 | EXO.AS EXOR NV | 0.05% |
| 317 | ACLN.SW ACCELLERON N AG | 0.05% |
| 318 | WISE.L WISE PLC CLASS A | 0.05% |
| 319 | DCC.L DCC ENERGY PLC | 0.05% |
| 320 | SCA-B.ST SVENSKA CELLULOSA B | 0.05% |
| 321 | G24.DE SCOUT24 N | 0.05% |
| 322 | SBRY.L SAINSBURY(J) PLC | 0.05% |
| 323 | KBX.DE KNORR BREMSE AG | 0.05% |
| 324 | TRYG.CO TRYG | 0.05% |
| 325 | EPI-B.ST EPIROC CLASS B | 0.05% |
| 326 | SPIE.PA SPIE SA | 0.05% |
| 327 | LTMC.MI LOTTOMATICA GROUP | 0.05% |
| 328 | AED.BR AEDIFICA NV | 0.05% |
| 329 | INDT.ST INDUTRADE | 0.05% |
| 330 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.05% |
| 331 | GAW.L GAMES WORKSHOP GROUP PLC | 0.05% |
| 332 | SCHN.SW SCHINDLER HOLDING AG | 0.05% |
| 333 | JYSK.CO JYSKE BANK | 0.05% |
| 334 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.05% |
| 335 | SPX.L SPIRAX GROUP PLC | 0.05% |
| 336 | NKT.CO NKT | 0.05% |
| 337 | ICG.L ICG PLC | 0.05% |
| 338 | DIM.PA SARTORIUS STEDIM BIOTECH SA | 0.04% |
| 339 | RILBA.CO RINGKJOBING LANDBOBANK | 0.04% |
| 340 | TKA.DE THYSSENKRUPP AG | 0.04% |
| 341 | MAERSK-A.CO A P MOLLER MAERSK | 0.04% |
| 342 | YAR.OL YARA INTERNATIONAL | 0.04% |
| 343 | IAG.MC INTERNATIONAL AIRLINES GROUP | 0.04% |
| 344 | BEIJ-B.ST BEIJER REF CLASS B | 0.04% |
| 345 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.04% |
| 346 | FRO.OL FRONTLINE PLC | 0.04% |
| 347 | ELI.BR ELIA GROUP SA | 0.04% |
| 348 | IPN.PA IPSEN SA | 0.04% |
| 349 | GETI-B.ST GETINGE B | 0.04% |
| 350 | NIBE-B.ST NIBE INDUSTRIER CLASS B | 0.04% |
| 351 | EDEN.PA EDENRED | 0.04% |
| 352 | LIFCO-B.ST LIFCO CLASS B | 0.04% |
| 353 | FRES.L FRESNILLO PLC | 0.04% |
| 354 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.04% |
| 355 | IMCD.AS IMCD NV | 0.04% |
| 356 | SPM.MI SAIPEM | 0.04% |
| 357 | UHR.SW THE SWATCH GROUP AG | 0.04% |
| 358 | ISS.CO ISS A S | 0.04% |
| 359 | KCR.HE KONECRANES | 0.04% |
| 360 | IDR.MC INDRA SISTEMAS SA | 0.04% |
| 361 | INDU-A.ST INDUSTRIVARDEN A | 0.04% |
| 362 | AUTO.L AUTOTRADER GROUP PLC | 0.04% |
| 363 | ZAL.DE ZALANDO | 0.04% |
| 364 | BBY.L BALFOUR BEATTY PLC | 0.04% |
| 365 | ANDR.VI ANDRITZ AG | 0.04% |
| 366 | BGEO.L LION FINANCE GROUP PLC | 0.04% |
| 367 | AM.PA DASSAULT AVIATION SA | 0.04% |
| 368 | NDX1.DE NORDEX | 0.04% |
| 369 | EVK.DE EVONIK INDUSTRIES AG | 0.04% |
| 370 | SCR.PA SCOR | 0.04% |
| 371 | HOT.DE HOCHTIEF AG | 0.04% |
| 372 | WTB.L WHITBREAD PLC | 0.04% |
| 373 | SYENS.BR SYENSQO NV | 0.04% |
| 374 | LOTB.BR LOTUS BAKERIES NV | 0.04% |
| 375 | AMUN.PA AMUNDI SA | 0.04% |
| 376 | CRDA.L CRODA INTERNATIONAL PLC | 0.04% |
| 377 | IG.MI ITALGAS | 0.04% |
| 378 | GET.PA GETLINK | 0.04% |
| 379 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.04% |
| 380 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.04% |
| 381 | ABVX.PA ABIVAX SA | 0.04% |
| 382 | RNO.PA RENAULT SA | 0.04% |
| 383 | BTRW.L BARRATT REDROW PLC | 0.04% |
| 384 | WPP.L WPP PLC | 0.04% |
| 385 | ANA.MC ACCIONA | 0.04% |
| 386 | RMV.L RIGHTMOVE PLC | 0.04% |
| 387 | GF.SW GEORG FISCHER AG | 0.04% |
| 388 | MRL.MC MERLIN PROPERTIES REIT | 0.04% |
| 389 | STERV.HE STORA ENSO CLASS R | 0.04% |
| 390 | HAG.DE HENSOLDT AG | 0.04% |
| 391 | BLND.L BRITISH LAND REIT | 0.04% |
| 392 | GALE.SW GALENICA AG | 0.04% |
| 393 | AVOL.SW AVOLTA AG | 0.04% |
| 394 | MTLN.L METLEN ENERGY & METALS PLC | 0.04% |
| 395 | BMED.MI BANCA MEDIOLANUM | 0.04% |
| 396 | NEX.PA NEXANS SA | 0.04% |
| 397 | GJF.OL GJENSIDIGE FORSIKRING | 0.04% |
| 398 | SSAB-B.ST SSAB CLASS B | 0.04% |
| 399 | JMT.LS JERONIMO MARTINS SA | 0.04% |
| 400 | DHER.DE DELIVERY HERO | 0.04% |
| 401 | SW.PA SODEXO SA | 0.04% |
| 402 | P911.DE DR ING HC F PORSCHE PRF AG | 0.04% |
| 403 | VER.VI VERBUND AG | 0.04% |
| 404 | SB1NO.OL SPAREBANK SR-NORGE | 0.04% |
| 405 | INVP.L INVESTEC PLC | 0.04% |
| 406 | SIGN.SW SIG GROUP N AG | 0.04% |
| 407 | ELISA.HE ELISA | 0.03% |
| 408 | ROR.L ROTORK PLC | 0.03% |
| 409 | TE.PA TECHNIP ENERGIES | 0.03% |
| 410 | REC.MI RECORDATI INDUSTRIA CHIMICA E FARM | 0.03% |
| 411 | PSN.L PERSIMMON PLC | 0.03% |
| 412 | EDPR.LS EDP RENEWABLES SA | 0.03% |
| 413 | BCVN.SW BC VAUD N | 0.03% |
| 414 | TUB.BR FINANCIERE DE TUBIZE SA | 0.03% |
| 415 | LMP.L LONDONMETRIC PROPERTY REIT PLC | 0.03% |
| 416 | SBMO.AS SBM OFFSHORE | 0.03% |
| 417 | BRBY.L BURBERRY GROUP PLC | 0.03% |
| 418 | SOF.BR SOFINA SA | 0.03% |
| 419 | FHZN.SW FLUGHAFEN ZUERICH AG | 0.03% |
| 420 | ABDN.L ABERDEEN GROUP PLC | 0.03% |
| 421 | CTEC.L CONVATEC GROUP PLC | 0.03% |
| 422 | BARN.SW BARRY CALLEBAUT AG | 0.03% |
| 423 | ALK-B.CO ALK-ABELLO CLASS B | 0.03% |
| 424 | EMG.L MAN GROUP PLC | 0.03% |
| 425 | MYCR.ST MYCRONIC | 0.03% |
| 426 | TEMN.SW TEMENOS AG | 0.03% |
| 427 | SAVE.ST NORDNET | 0.03% |
| 428 | DEMANT.CO DEMANT | 0.03% |
| 429 | RS1.L RS GROUP PLC | 0.03% |
| 430 | VALMT.HE VALMET CORP | 0.03% |
| 431 | BBOX.L TRITAX BIG BOX REIT PLC | 0.03% |
| 432 | AZA.ST AVANZA BANK HOLDING | 0.03% |
| 433 | AZM.MI AZIMUT HOLDING | 0.03% |
| 434 | CAST.ST CASTELLUM | 0.03% |
| 435 | VOE.VI VOESTALPINE AG | 0.03% |
| 436 | SQN.SW SWISSQUOTE GROUP HOLDING SA | 0.03% |
| 437 | WDP.BR WAREHOUSES DE PAUW NV | 0.03% |
| 438 | 0ROY.L DAVIDE CAMPARI MILANO NV | 0.03% |
| 439 | RAND.AS RANDSTAD HOLDING | 0.03% |
| 440 | OCTV-SDB.ST OCTAVE INTELLIGENCE SDR PLC | 0.03% |
| 441 | SAGA-B.ST SAGAX CLASS B | 0.03% |
| 442 | UNI.MC UNICAJA BANCO SA | 0.03% |
| 443 | AALB.AS AALBERTS | 0.03% |
| 444 | VAR.OL VAR ENERGI | 0.03% |
| 445 | SECT-B.ST SECTRA CLASS B | 0.03% |
| 446 | EVD.DE CTS EVENTIM AG | 0.03% |
| 447 | ADEN.SW ADECCO GROUP AG | 0.03% |
| 448 | TUI1.DE TUI N AG | 0.03% |
| 449 | GL9.IR GLANBIA PLC | 0.03% |
| 450 | UMI.BR UMICORE SA | 0.03% |
| 451 | LAGR-B.ST LAGERCRANTZ GROUP CLASS B | 0.03% |
| 452 | BKG.L BERKELEY GROUP HOLDINGS (THE) | 0.03% |
| 453 | LEG.DE LEG IMMOBILIEN N | 0.03% |
| 454 | MNDI.L MONDI PLC | 0.03% |
| 455 | ELIS.PA ELIS SA | 0.03% |
| 456 | DIE.BR DIETEREN (D) SA | 0.03% |
| 457 | SALM.OL SALMAR | 0.03% |
| 458 | KBCA.BR KBC ANCORA NV | 0.03% |
| 459 | PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF | 0.03% |
| 460 | VEND.OL VEND MARKETPLACES ASA | 0.03% |
| 461 | CCC.L COMPUTACENTER PLC | 0.03% |
| 462 | TECN.SW TECAN GROUP AG | 0.03% |
| 463 | IGG.L IG GROUP HOLDINGS PLC | 0.03% |
| 464 | NEM.DE NEMETSCHEK | 0.03% |
| 465 | DRX.L DRAX GROUP PLC | 0.03% |
| 466 | LUND-B.ST LUNDBERGFORETAGEN CLASS B | 0.03% |
| 467 | ADP.PA AEROPORTS DE PARIS SA | 0.03% |
| 468 | SRP.L SERCO GROUP PLC | 0.03% |
| 469 | AIXA.DE AIXTRON | 0.03% |
| 470 | MAP.MC MAPFRE SA | 0.03% |
| 471 | CWK.L CRANSWICK PLC | 0.03% |
| 472 | ZEG.L ZEGONA COMMUNICATIONS PLC | 0.03% |
| 473 | VK.PA VALLOUREC SA | 0.03% |
| 474 | BZU.MI BUZZI | 0.03% |
| 475 | A2A.MI A2A | 0.03% |
| 476 | BAMNB.AS BAM GROEP KONINKLIJKE NV | 0.03% |
| 477 | BGN.MI BANCA GENERALI | 0.03% |
| 478 | BALD-B.ST FASTIGHETS BALDER CLASS B | 0.03% |
| 479 | DLG.MI DELONGHI | 0.03% |
| 480 | BIM.PA BIOMERIEUX SA | 0.03% |
| 481 | ALLN.SW ALLREAL HOLDING AG | 0.03% |
| 482 | LOOMIS.ST LOOMIS CLASS B | 0.03% |
| 483 | ENT.L ENTAIN PLC | 0.03% |
| 484 | VPK.AS KONINKLIJKE VOPAK | 0.03% |
| 485 | ALO.PA ALSTOM SA | 0.03% |
| 486 | JMAT.L JOHNSON MATTHEY PLC | 0.03% |
| 487 | SUN.SW SULZER AG | 0.03% |
| 488 | ROSE.L ROSEBANK INDUSTRIES PLC | 0.02% |
| 489 | NOD.OL NORDIC SEMICONDUCTOR | 0.02% |
| 490 | BME.L B&M EUROPEAN VALUE RETAIL PLC | 0.02% |
| 491 | IFCN.SW INFICON HOLDING AG | 0.02% |
| 492 | CMBN.SW CEMBRA MONEY BANK AG | 0.02% |
| 493 | SUNN.SW SUNRISE N CLASS A LTD | 0.02% |
| 494 | MOBN.SW MOBIMO HOLDING AG | 0.02% |
| 495 | ALLFG.AS ALLFUNDS GROUP PLC | 0.02% |
| 496 | TW.L TAYLOR WIMPEY PLC | 0.02% |
| 497 | HER.MI HERA | 0.02% |
| 498 | PHP.L PRIMARY HEALTH PROPERTIES REIT PLC | 0.02% |
| 499 | MTO.L MITIE GROUP PLC | 0.02% |
| 500 | VONN.SW VONTOBEL HOLDING AG | 0.02% |
| 501 | ARCAD.AS ARCADIS NV | 0.02% |
| 502 | VIG.VI VIENNA INSURANCE GROUP AG | 0.02% |
| 503 | ATS.VI AT & S AUSTRIA TECHNOLOGIE & SYSTE | 0.02% |
| 504 | AYV.PA AYVENS SA | 0.02% |
| 505 | BRAV.ST BRAVIDA HOLDING | 0.02% |
| 506 | DKSH.SW DKSH HOLDING AG | 0.02% |
| 507 | FPE3.DE FUCHS PREF | 0.02% |
| 508 | RAA.DE RATIONAL AG | 0.02% |
| 509 | QQ.L QINETIQ GROUP PLC | 0.02% |
| 510 | NDA.DE AURUBIS AG | 0.02% |
| 511 | RED.MC REDEIA CORPORACION SA | 0.02% |
| 512 | TEP.PA TELEPERFORMANCE | 0.02% |
| 513 | GRF.MC GRIFOLS CLASS A | 0.02% |
| 514 | R3NK.DE RENK GROUP AG | 0.02% |
| 515 | AKE.PA ARKEMA SA | 0.02% |
| 516 | BKW.SW BKW N AG | 0.02% |
| 517 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.02% |
| 518 | FLS.CO FLSMIDTH AND CO CLASS B | 0.02% |
| 519 | BAB.L BABCOCK INTERNATIONAL GROUP PLC | 0.02% |
| 520 | PLUS.L PLUS500 | 0.02% |
| 521 | HIK.L HIKMA PHARMACEUTICALS PLC | 0.02% |
| 522 | IP.MI INTERPUMP GROUP | 0.02% |
| 523 | BWY.L BELLWAY PLC | 0.02% |
| 524 | MING.OL SPAREBANK SMNS | 0.02% |
| 525 | FNTN.DE FREENET AG | 0.02% |
| 526 | RBREW.CO ROYAL UNIBREW | 0.02% |
| 527 | SFZN.SW SIEGFRIED HOLDING AG | 0.02% |
| 528 | REY.MI REPLY | 0.02% |
| 529 | GFC.PA GECINA SA | 0.02% |
| 530 | AXFO.ST AXFOOD | 0.02% |
| 531 | BC.MI BRUNELLO CUCINELLI | 0.02% |
| 532 | SCYR.MC SACYR | 0.02% |
| 533 | ENG.MC ENAGAS SA | 0.02% |
| 534 | AAK.ST AAK | 0.02% |
| 535 | PAF.L PAN AFRICAN RESOURCES PLC | 0.02% |
| 536 | HILS.L HILL AND SMITH PLC | 0.02% |
| 537 | BANB.SW BACHEM HOLDING AG | 0.02% |
| 538 | BC8.DE BECHTLE AG | 0.02% |
| 539 | SHC.L SHAFTESBURY CAPITAL REIT PLC | 0.02% |
| 540 | QLT.L QUILTER PLC | 0.02% |
| 541 | ACX.MC ACERINOX | 0.02% |
| 542 | GRG.L GREGGS PLC | 0.02% |
| 543 | SFSN.SW SFS GROUP AG | 0.02% |
| 544 | RUI.PA RUBIS | 0.02% |
| 545 | VATN.SW VALIANT HOLDING AG | 0.02% |
| 546 | AAF.L AIRTEL AFRICA PLC | 0.02% |
| 547 | TBCG.L TBC BANK GROUP PLC | 0.02% |
| 548 | HUBN.SW HUBER & SUHNER AG | 0.02% |
| 549 | TCAP.L TP ICAP GROUP PLC | 0.02% |
| 550 | SOI.PA SOITEC SA | 0.02% |
| 551 | PUM.DE PUMA | 0.02% |
| 552 | ASMDEE-B.ST ASMODEE GROUP CLASS B | 0.02% |
| 553 | SWEC-B.ST SWECO CLASS B | 0.02% |
| 554 | AKER.OL AKER | 0.02% |
| 555 | CAMX.ST CAMURUS | 0.02% |
| 556 | NEXI.MI NEXI | 0.02% |
| 557 | INCH.L INCHCAPE PLC | 0.02% |
| 558 | TGS.OL TGS NOPEC GEOPHYSICAL | 0.02% |
| 559 | AZE.BR AZELIS GROUP NV | 0.02% |
| 560 | JD.L JD SPORTS FASHION PLC | 0.02% |
| 561 | KMAR.OL KONGSBERG MARITIME | 0.02% |
| 562 | COTN.SW COMET HOLDING AG | 0.02% |
| 563 | PROT.OL PROTECTOR FORSIKRING | 0.02% |
| 564 | PNN.L PENNON GROUP PLC | 0.02% |
| 565 | VSURE.ST VERISURE PLC | 0.02% |
| 566 | SOP.PA SOPRA STERIA GROUP | 0.02% |
| 567 | MANTA.HE MANDATUM | 0.02% |
| 568 | HUH1V.HE HUHTAMAKI | 0.02% |
| 569 | FRA.DE FRAPORT AG | 0.02% |
| 570 | ITV.L ITV PLC | 0.02% |
| 571 | ROCK-B.CO ROCKWOOL CLASS B | 0.02% |
| 572 | MGNS.L MORGAN SINDALL GROUP PLC | 0.02% |
| 573 | AMBU-B.CO AMBU CLASS B | 0.02% |
| 574 | DOKA.SW DORMAKABA HOLDING AG | 0.02% |
| 575 | SCT.L SOFTCAT PLC | 0.02% |
| 576 | BAVA.CO BAVARIAN NORDIC | 0.02% |
| 577 | VIS.MC VISCOFAN SA | 0.02% |
| 578 | UQA.VI UNIQA INSURANCE GROUP AG | 0.02% |
| 579 | TATE.L TATE AND LYLE PLC | 0.02% |
| 580 | EZJ.L EASYJET | 0.02% |
| 581 | PIRC.MI PIRELLI & C | 0.02% |
| 582 | OSB.L OSB GROUP PLC | 0.02% |
| 583 | ATE.PA ALTEN SA | 0.02% |
| 584 | GFTU.L GRAFTON GROUP PLC | 0.02% |
| 585 | HEIJM.AS KONINKLIJKE HEIJMANS DUTCH CERTIFI | 0.02% |
| 586 | HBR.L HARBOUR ENERGY PLC | 0.02% |
| 587 | BUCN.SW BUCHER INDUSTRIES AG | 0.02% |
| 588 | KGX.DE KION GROUP AG | 0.02% |
| 589 | UTG.L UNITE GROUP REIT PLC | 0.02% |
| 590 | HPOL-B.ST HEXPOL CLASS B | 0.02% |
| 591 | KLR.L KELLER GROUP PLC | 0.02% |
| 592 | FR.PA VALEO | 0.02% |
| 593 | LOG.MC LOGISTA CIA DE DISTRIBUCION INTEGR | 0.02% |
| 594 | FDJU.PA FDJ UNITED | 0.02% |
Sector breakdown
Financials23.6%
Industrials18.3%
Health Care13.6%
Consumer Staples8.7%
Information Technology8.0%
Consumer Discretionary6.7%
Materials5.7%
Energy5.5%
Utilities4.7%
Communication3.4%
Real Estate1.4%
Cash and/or Derivatives0.5%
Country breakdown
United Kingdom23.2%
Switzerland14.6%
France14.0%
Germany13.2%
Netherlands7.9%
Sweden6.1%
Spain5.8%
Italy5.0%
Denmark2.9%
Other2.2%
Belgium2.0%
Finland1.8%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.5425 |
| Dec 16, 2025 | $0.8491 |
| Jun 16, 2025 | $1.2612 |
| Dec 17, 2024 | $0.7179 |
| Jun 11, 2024 | $1.1922 |
| Dec 20, 2023 | $0.5676 |
| Jun 7, 2023 | $1.1748 |
| Dec 13, 2022 | $0.3399 |
| Jun 9, 2022 | $1.1109 |
| Dec 30, 2021 | $0.0771 |
| Dec 13, 2021 | $0.7194 |
| Jun 10, 2021 | $0.8758 |
| Dec 14, 2020 | $0.4966 |
| Jun 15, 2020 | $0.5947 |
| Dec 16, 2019 | $0.3957 |
| Jun 17, 2019 | $1.2312 |
| Dec 18, 2018 | $0.3285 |
| Jun 19, 2018 | $1.2262 |
| Dec 19, 2017 | $0.5312 |
| Jun 20, 2017 | $0.7912 |
| Dec 21, 2016 | $0.3520 |
| Jun 22, 2016 | $0.9480 |
| Dec 21, 2015 | $0.2810 |
| Jun 25, 2015 | $0.8980 |
| Dec 17, 2014 | $0.2813 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Charles J. "Chuck" Fleischmann · House · R | Sell | $1K–$15K | Oct 22, 2026 |
| Charles J. "Chuck" Fleischmann · House · R | Buy | $1K–$15K | Jul 28, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error