# IEUR holdings and overlap

iShares Core MSCI Europe ETF, Europe, iShares.

Canonical page: https://tickerinside.com/etf/ieur/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 4.0% |
| 2 | HSBA | HSBC Holdings PLC | 2.26% |
| 3 | SAN | Banco Santander | 1.93% |
| 4 | ROP | Roche PS Par AG | 1.93% |
| 5 | NOVN | Novartis AG | 1.85% |
| 6 | SHEL | Shell PLC | 1.68% |
| 7 | NESN | Nestle SA | 1.55% |
| 8 | AZN | Astrazeneca PLC | 1.55% |
| 9 | SIE | Siemens N AG | 1.42% |
| 10 | SAP | SAP | 1.37% |
| 11 | ALV | Allianz | 1.25% |
| 12 | SU | Schneider Electric | 1.14% |
| 13 | TTE | Totalenergies | 1.1% |
| 14 | UBSG | UBS Group AG | 1.07% |
| 15 | RR. | Rolls-Royce Holdings PLC | 1.04% |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.03% |
| 17 | NOVO B | Novo Nordisk | 0.94% |
| 18 | ABBN | ABB Ltd | 0.93% |
| 19 | IBE | Iberdrola | 0.89% |
| 20 | ULVR | Unilever PLC | 0.86% |
| 21 | AIR | Airbus Group | 0.85% |
| 22 | SAF | Safran SA | 0.83% |
| 23 | UCG | Unicredit | 0.83% |
| 24 | ENR | Siemens Energy N AG | 0.82% |
| 25 | AI | Lair Liquide Societe Anonyme Pour | 0.78% |

All 1002 positions with weights: https://tickerinside.com/api/v1/fund/ieur.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 77.58 USD (+0.03% on the day) |
| Expense ratio | 0.1% |
| Positions | 1002 |
| Weight in the ten largest | 19.5% |
| Total return, 1 year | 19.9% |
| Total return, 3 years | 67.8% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY | 0.73 |
| Assets | $9.3B |

## What does IEUR share with other funds?

| Fund | Overlap by weight | Of IEUR held there | Of that fund in IEUR | Companies in both |
| --- | --- | --- | --- | --- |
| VGK | 87.4% | 92.1% | 91.1% | 856 |
| IEV | 86.8% | 87.4% | 99.2% | 355 |
| SPEU | 86.3% | 91.6% | 88.9% | 881 |
| HEFA | 64.6% | 90.2% | 32.3% | 391 |
| EFA | 64.2% | 90.2% | 64.8% | 391 |
| IEFA | 60.5% | 100.0% | 62.2% | 999 |
| EFAX | 60.2% | 78.0% | 60.8% | 334 |
| IDEV | 54.0% | 99.5% | 55.2% | 899 |
| ESGD | 53.0% | 71.1% | 65.1% | 204 |
| QEFA | 51.2% | 83.3% | 59.5% | 332 |
| EFV | 49.1% | 52.1% | 65.1% | 229 |
| EZU | 48.5% | 48.8% | 100.0% | 215 |


Method: https://tickerinside.com/how-the-numbers-are-produced/