IEUR Holdings
1,019 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING (ASML.AS) | 4.67% | 235,876 | $425.2M |
| 2 | HSBC HOLDINGS PLC (HSBA.L) | 2.13% | 10,440,086 | $194.3M |
| 3 | ROCHE PS PAR AG (ROP.SW) | 2.02% | 426,639 | $184.5M |
| 4 | SHELL (SHEL.L) | 1.86% | 3,513,489 | $169.4M |
| 5 | NOVARTIS AG (NOVN.SW) | 1.76% | 1,112,283 | $160.3M |
| 6 | ASTRAZENECA PLC (AZN.L) | 1.62% | 917,604 | $147.7M |
| 7 | NESTLE SA (NESN.SW) | 1.56% | 1,566,291 | $142.1M |
| 8 | SIEMENS N AG (SIE.DE) | 1.47% | 440,319 | $133.7M |
| 9 | SAP (SAP.DE) | 1.42% | 616,392 | $129.5M |
| 10 | BANCO SANTANDER (SAN.MC) | 1.31% | 8,667,792 | $119.0M |
| 11 | ALLIANZ (ALV.DE) | 1.18% | 230,648 | $107.7M |
| 12 | TOTALENERGIES (TTE.PA) | 1.09% | 1,181,851 | $99.8M |
| 13 | SCHNEIDER ELECTRIC (SU.PA) | 1.04% | 333,736 | $95.1M |
| 14 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.03% | 5,070,741 | $94.1M |
| 15 | ABB LTD (ABBN.SW) | 1.00% | 946,049 | $90.8M |
| 16 | UBS GROUP AG | 0.98% | 1,892,991 | $89.4M |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 0.98% | 3,395,243 | $89.0M |
| 18 | IBERDROLA (IBE.MC) | 0.97% | 3,775,290 | $88.5M |
| 19 | UNILEVER PLC (ULVR.L) | 0.88% | 1,309,118 | $80.0M |
| 20 | SIEMENS ENERGY N AG (ENR.DE) | 0.83% | 471,050 | $75.7M |
| 21 | AIRBUS GROUP (AIR.PA) | 0.83% | 360,346 | $75.6M |
| 22 | SAFRAN SA (SAF.PA) | 0.83% | 210,268 | $75.2M |
| 23 | NOVO NORDISK CLASS B (NOVO-B.CO) | 0.82% | 1,956,160 | $74.4M |
| 24 | LAIR LIQUIDE SOCIETE ANONYME POUR (AI.PA) | 0.79% | 379,741 | $71.7M |
| 25 | UNICREDIT (UCG.MI) | 0.79% | 822,371 | $71.5M |
Sector Weights
- Basic Materials: 6.00%
- Cash & Others: 0.49%
- Communication Services: 3.60%
- Consumer Cyclical: 6.31%
- Consumer Defensive: 7.67%
- Energy: 5.31%
- Financial Services: 24.23%
- Healthcare: 12.16%
- Industrials: 19.02%
- Real Estate: 1.32%
- Technology: 9.58%
- Utilities: 4.30%
Country Weights
- United Kingdom: 21.89%
- Switzerland: 14.70%
- Germany: 13.03%
- France: 12.71%
- Netherlands: 9.79%
- Sweden: 5.79%
- Spain: 5.78%
- Italy: 5.04%
- Denmark: 2.70%
- Finland: 1.92%
- Belgium: 1.52%
- Norway: 1.36%
- Ireland: 1.06%
- Austria: 0.80%
- Luxembourg: 0.49%
- Portugal: 0.34%
- United States: 0.21%
- Other: 0.21%
- Hong Kong: 0.20%
- Jersey: 0.08%
- Bermuda: 0.07%
- South Africa: 0.06%
- Cyprus: 0.05%
- Mexico: 0.05%
- Greece: 0.04%
- Singapore: 0.02%
- Isle of Man: 0.02%
- Israel: 0.02%
- Faroe Islands: 0.02%
- Georgia: 0.01%
- Guernsey: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.