Full holdings for iShares Core MSCI Europe ETF (€IMAE) - Lightyear

iShares Core MSCI Europe full holdings

€IMAE·Acc·European stocks

This fund aims to track the MSCI Europe index, which covers the leading stocks from 15 European industrial countries.

Name

Weight

Market cap

Price

Day change

ASML Holding

€ASML·Information Technology

SAP

€SAP·Software

Nestle Sa

Instrument is not available on Lightyear.

2.2%

N/A

N/A

N/A

Roche Holding Par Ag

Instrument is not available on Lightyear.

1.77%

N/A

N/A

N/A

Novartis

$NVS·Pharmaceuticals

Novo Nordisk Class B

Instrument is not available on Lightyear.

1.74%

N/A

N/A

N/A

HSBC Holdings

AstraZeneca

£AZN·Pharmaceuticals

Shell

£SHEL·Oil, Gas & Consumable Fuels

Siemens

€SIE·Industrial Conglomerates

LVMH Moet Hennessy Louis Vuitton

€MC·Textiles, Apparel & Luxury Goods

Allianz

€ALV·Insurance

Unilever

£ULVR·Personal Care Products

Schneider Electric

€SU·Electrical Equipment

TotalEnergies SE

€TTE·Oil, Gas & Consumable Fuels

Deutsche Telekom

€DTE·Communication Services

Air Liquide

€AI·Chemicals

Banco Santander

Sanofi

€SAN·Pharmaceuticals

UBS

$UBS·Capital Markets

Airbus

€AIR·Aerospace & Defense

Safran

€SAF·Aerospace & Defense

L'Oreal

€OR·Personal Care Products

Zurich Insurance Group Ag

Instrument is not available on Lightyear.

0.83%

N/A

N/A

N/A

Iberdrola

€IBE·Electric Utilities

Compagnie Financiere Richemont Sa

Instrument is not available on Lightyear.

0.82%

N/A

N/A

N/A

RELX

£REL·Professional Services

Spotify

$SPOT·Entertainment

Hermes International

€RMS·Textiles, Apparel & Luxury Goods

BNP Paribas

Rolls-Royce Holdings

£RR·Aerospace & Defense

Abb Ltd

Instrument is not available on Lightyear.

0.74%

N/A

N/A

N/A

UniCredit S.p.A.

Banco Bilbao Vizcaya Argentaria

Intesa Sanpaolo S.p.A.

Munich Re

€MUV2·Insurance

EssilorLuxottica

€EL·Health Care Equipment & Supplies

BP

£BP·Oil, Gas & Consumable Fuels

AXA

€CS·Insurance

British American Tobacco

£BATS·Tobacco

Rheinmetall

€RHM·Aerospace & Defense

GlaxoSmithKline

£GSK·Pharmaceuticals

London Stock Exchange Group

£LSEG·Capital Markets

Prosus

€PRX·Broadline Retail

Enel SpA

€ENEL·Electric Utilities

Rio Tinto

£RIO·Metals & Mining

Vinci

€DG·Construction & Engineering

Bae Systems Plc

Instrument is not available on Lightyear.

0.57%

N/A

N/A

N/A

ING Groep NV

Eur Cash

0.55%

N/A

N/A

N/A

National Grid

£NG·Multi-Utilities

Diageo

£DGE·Beverages

Ferrari N.V.

€RACE·Automobiles

Barclays

Holcim Ltd Ag

Instrument is not available on Lightyear.

0.51%

N/A

N/A

N/A

Lloyds Banking Group

Deutsche Boerse

€DB1·Capital Markets

Anheuser-Busch InBev

€ABI·Beverages

Inditex

€ITX·Specialty Retail

Compass Group

£CPG·Hotels, Restaurants & Leisure

3i Group

£III·Capital Markets

Swiss Re Ag

Instrument is not available on Lightyear.

0.44%

N/A

N/A

N/A

Siemens Energy

€ENR·Electrical Equipment

Danone

€BN·Food Products

Investor Class B

Instrument is not available on Lightyear.

0.43%

N/A

N/A

N/A

Saint-Gobain

€SGO·Building Products

Deutsche Bank

€DBK·Capital Markets

Infineon

€IFX·Information Technology

NatWest Group

Lonza Group Ag

Instrument is not available on Lightyear.

0.41%

N/A

N/A

N/A

Haleon

$HLN·Pharmaceuticals

Experian

£EXPN·Professional Services

Dsv

Instrument is not available on Lightyear.

0.39%

N/A

N/A

N/A

Volvo Class B

Instrument is not available on Lightyear.

0.38%

N/A

N/A

N/A

Atlas Copco Class A

Instrument is not available on Lightyear.

0.37%

N/A

N/A

N/A

BASF

€BAS·Chemicals

Nordea Bank Abp

€NDA FI·Banks

Givaudan Sa

Instrument is not available on Lightyear.

0.36%

N/A

N/A

N/A

Alcon

$ALC·Health Care Equipment & Supplies

Mercedes Benz Group

€MBG·Automobiles

Reckitt Benckiser Group

£RKT·Household Products

Adidas

€ADS·Textiles, Apparel & Luxury Goods

Deutsche Post

€DHL·Air Freight & Logistics

Wolters Kluwer

€WKL·Professional Services

Adyen

€ADYEN·Financial Services

Sika Ag

Instrument is not available on Lightyear.

0.33%

N/A

N/A

N/A

Societe Generale

Glencore

£GLEN·Metals & Mining

Koninklijke Ahold Delhaize

€AD·Consumer Staples

E.ON

€EOAN·Multi-Utilities

Anglo American

£AAL·Metals & Mining

Assicurazioni Generali S.p.A.

€G·Insurance

Engie

€ENGI·Multi-Utilities

Amadeus It Group

€AMS·Hotels, Restaurants & Leisure

Tesco

£TSCO·Consumer Staples

CaixaBank

argenx SE

€ARGX·Biotechnology

Partners Group Holding Ag

Instrument is not available on Lightyear.

0.27%

N/A

N/A

N/A

Eni S.p.A.

€ENI·Oil, Gas & Consumable Fuels

Assa Abloy B

Instrument is not available on Lightyear.

0.26%

N/A

N/A

N/A

Standard Chartered

Legrand

€LR·Electrical Equipment

Prudential

£PRU·Insurance

Heidelberg Materials

€HEI·Construction Materials

Swiss Life Holding Ag

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

Imperial Brands

Commerzbank

Nokia Oyj

€NOKIA·Communications Equipment

BMW

€BMW·Automobiles

Capgemini

€CAP·IT Services

Orange

€ORA·Communication Services

ASM International

€ASM·Information Technology

Danske Bank A/S

DKrDANSKE·Banks

Michelin

€ML·Automobile Components

Skandinaviska Enskilda Banken

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Sampo Oyj

€SAMPO·Insurance

Dassault Systemes

€DSY·Software

SSE

£SSE·Electric Utilities

Heineken

€HEIA·Beverages

Ashtead Group

£AHT·Trading Companies & Distributors

Thales

€HO·Aerospace & Defense

Erste Group Bank AG

Publicis Groupe

Bayer

€BAYN·Pharmaceuticals

Universal Music Group

€UMG·Entertainment

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Sandvik

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Geberit Ag

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Ferrovial Se

€FER·Construction & Engineering

Ericsson B

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Dnb Bank

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Veolia Environnement

€VIE·Multi-Utilities

Vonovia

€VNA·Real Estate

Novozymes B

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Atlas Copco Class B

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

RWE

€RWE·Utilities

Daimler Truck

€DTG·Machinery

KBC Group

AerCap

$AER·Trading Companies & Distributors

Pernod Ricard

€RI·Beverages

Stellantis N.V.

€STLAM·Automobiles

Swedbank

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

UCB

€UCB·Pharmaceuticals

Hexagon Class B

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Leonardo S.p.a.

€LDO·Aerospace & Defense

KONE Oyj

€KNEBV·Machinery

Credit Agricole

Aviva

£AV·Insurance

DSM-Firmenich AG

€DSFIR·Chemicals

Next

£NXT·Broadline Retail

MTU Aero Engines

€MTX·Aerospace & Defense

Fresenius

€FRE·Health Care Providers & Services

Cellnex

€CLNX·Communication Services

Equinor

$EQNR·Oil, Gas & Consumable Fuels

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

InterContinental Hotels Group

£IHG·Hotels, Restaurants & Leisure

Aena

€AENA·Transportation Infrastructure

Telefonica

€TEF·Communication Services

Legal & General Group

£LGEN·Insurance

Sandoz Group Ag

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Svenska Handelsbanken-a Shs

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Vodafone Group

£VOD·Communication Services

Merck KGaA

€MRK·Pharmaceuticals

Hannover Re

€HNR1·Insurance

Coca-Cola Europacific Partners

$CCEP·Beverages

STMicroelectronics

€STMPA·Information Technology

Prysmian S.p.A.

€PRY·Electrical Equipment

Vestas Wind Systems

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Banco de Sabadell

Koninklijke KPN

€KPN·Communication Services

Essity Class B

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Sage Group

£SGE·Software

Sonova Holding Ag

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Swisscom Ag

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

NN Group

€NN·Insurance

Kerry Group Plc

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Repsol

€REP·Oil, Gas & Consumable Fuels

AIB Group

Kering

€KER·Textiles, Apparel & Luxury Goods

Siemens Health

€SHL·Health Care Equipment & Supplies

Sgs Sa

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Epiroc Class A

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

UPM-Kymmene Oyj

€UPM·Paper & Forest Products

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Moncler S.p.A.

€MONC·Textiles, Apparel & Luxury Goods

ArcelorMittal

€MT·Metals & Mining

Halma

£HLMA·Information Technology

Symrise

€SY1·Chemicals

Straumann Holding Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Julius Baer Gruppe Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Banco BPM S.p.A.

Schindler Holding Par Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Saab Class B

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Pandora

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

BT Group

£BT·Communication Services

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Informa

Kingspan Group Plc

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Kongsberg Gruppen

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Blk Ics Eur Liq Fund Agen Acc T0

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IMAE Fund Breakdown

SectorsCountries

Financials

22.64%

Industrials

18.32%

Health Care

13.25%

Consumer Staples

9.86%

Consumer Discretionary

8.78%

Information Technology

7.39%

Materials

5.68%

Energy

4.26%

Communication Services

4.10%

Other

5.70%