ishares · full holdings

SMEA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc), ISIN IE00B4K48X80, on the MSCI Europe index. SMEA holds 385 securities. The 10 largest are 22% of the fund, and 42 names carry half of it.

Holdings as of October 14, 2026 · source: iShares · How we measured all 1,431 pairs

concentrationdownload csv

holdings385

top 10 weight22.0%

names to reach half42

behaves like104 equal stocks

01Holdings

The 100 largest, in order

smea holdingslargest 100 of 385

#companysectorweightrunning

1ASASMLASML HOLDINGInformation Technology4.87%4.87%4.9%

2HSHSBAHSBC HOLDINGS PLCFinancials2.38%2.38%7.2%

ROPROCHE PS PAR AGHealth Care2.29%2.29%9.5%

4SHSHELSHELLEnergy2.20%2.20%11.7%

5NONOVNNOVARTIS AGHealth Care1.98%1.98%13.7%

6AZAZNASTRAZENECA PLCHealth Care1.81%1.81%15.5%

7NENESNNESTLE SAConsumer Staples1.79%1.79%17.3%

8SASAPSAPInformation Technology1.64%1.64%19.0%

9SISIESIEMENS N AGIndustrials1.63%1.63%20.6%

10SASANBANCO SANTANDERFinancials1.42%1.42%22.0%

11ALALVALLIANZFinancials1.33%1.33%23.3%

12TTTTETOTALENERGIESEnergy1.28%1.28%24.6%

13SUSUSCHNEIDER ELECTRICIndustrials1.19%1.19%25.8%

14IBIBEIBERDROLAUtilities1.11%1.11%26.9%

15RRRR.ROLLS-ROYCE HOLDINGS PLCIndustrials1.10%1.10%28.0%

16UBUBSGUBS GROUP AGFinancials1.08%1.08%29.1%

17ABABBNABB LTDIndustrials1.08%1.08%30.2%

18BBBBVABANCO BILBAO VIZCAYA ARGENTARIA SAFinancials1.06%1.06%31.2%

19ULULVRUNILEVER PLCConsumer Staples1.01%1.01%32.3%

20BPBP.BP PLCEnergy0.93%0.93%33.2%

21AIAIRAIRBUS GROUPIndustrials0.93%0.93%34.1%

22NONOVO BNOVO NORDISK CLASS BHealth Care0.91%0.91%35.0%

23SASAFSAFRAN SAIndustrials0.89%0.89%35.9%

24AIAILAIR LIQUIDE SOCIETE ANONYME POURMaterials0.87%0.87%36.8%

25ENENRSIEMENS ENERGY N AGIndustrials0.86%0.86%37.6%

26UCUCGUNICREDITFinancials0.86%0.86%38.5%

27BABATSBRITISH AMERICAN TOBACCOConsumer Staples0.83%0.83%39.3%

28CFCFRCOMPAGNIE FINANCIERE RICHEMONT SAConsumer Discretionary0.82%0.82%40.1%

29MCMCLVMHConsumer Discretionary0.79%0.79%40.9%

30ORORLOREAL SAConsumer Staples0.78%0.78%41.7%

31ZUZURNZURICH INSURANCE GROUP AGFinancials0.77%0.77%42.5%

32BNBNPBNP PARIBAS SAFinancials0.73%0.73%43.2%

33RIRIORIO TINTOMaterials0.72%0.72%43.9%

34ISISPINTESA SANPAOLOFinancials0.71%0.71%44.6%

35GSGSKGLAXOSMITHKLINEHealth Care0.71%0.71%45.4%

36ININGAING GROEPFinancials0.71%0.71%46.1%

DTEDEUTSCHE TELEKOM N AGCommunication Services0.70%0.70%46.8%

38SASANSANOFI SAHealth Care0.64%0.64%47.4%

39IFIFXINFINEON TECHNOLOGIES AGInformation Technology0.59%0.59%48.0%

40LLLLOYLLOYDS BANKING GROUP PLCFinancials0.59%0.59%48.6%

41NGNG.NATIONAL GRID PLCUtilities0.57%0.57%49.2%

SPOTSPOTIFY TECHNOLOGYCommunication Services0.57%0.57%49.7%

43BABARCBARCLAYS PLCFinancials0.57%0.57%50.3%

44ENENELENELUtilities0.56%0.56%50.9%

45MUMUV2MUENCHENER RUECKVERSICHERUNGS-GESEFinancials0.56%0.56%51.4%

46CSCSAXA SAFinancials0.55%0.55%52.0%

47BABA.BAE SYSTEMS PLCIndustrials0.54%0.54%52.5%

48ININVE BINVESTOR CLASS BFinancials0.53%0.53%53.1%

49GLGLENGLENCORE PLCMaterials0.53%0.53%53.6%

50ABABIANHEUSER-BUSCH INBEV SAConsumer Staples0.52%0.52%54.1%

51NWNWGNATWEST GROUP PLCFinancials0.52%0.52%54.6%

52ITITXINDUSTRIA DE DISENO TEXTIL SAConsumer Discretionary0.49%0.49%55.1%

53RERELRELX PLCIndustrials0.48%0.48%55.6%

54DBDB1DEUTSCHE BOERSE AGFinancials0.45%0.45%56.0%

55DHDHLDHL AGIndustrials0.43%0.43%56.5%

56NDNDA FINORDEA BANKFinancials0.43%0.43%56.9%

AALANGLO AMERICAN PLCMaterials0.42%0.42%57.3%

58DBDBKDEUTSCHE BANK AGFinancials0.42%0.42%57.7%

59DGDGVINCI SAIndustrials0.41%0.41%58.2%

60CPCPGCOMPASS GROUP PLCConsumer Discretionary0.39%0.39%58.5%

61ATATCO AATLAS COPCO CLASS AIndustrials0.39%0.39%58.9%

62ENENIENIEnergy0.39%0.39%59.3%

63ARARGXARGENXHealth Care0.38%0.38%59.7%

64SRSRENSWISS RE AGFinancials0.38%0.38%60.1%

65BABASBASF NMaterials0.38%0.38%60.5%

66RHRHMRHEINMETALL AGIndustrials0.38%0.38%60.8%

67DGDGEDIAGEO PLCConsumer Staples0.38%0.38%61.2%

68RMRMSHERMES INTERNATIONALConsumer Discretionary0.36%0.36%61.6%

69BABAYNBAYER AGHealth Care0.36%0.36%61.9%

70VOVOLV BVOLVO CLASS BIndustrials0.36%0.36%62.3%

71STSTANSTANDARD CHARTERED PLCFinancials0.36%0.36%62.7%

72LSLSEGLONDON STOCK EXCHANGE GROUP PLCFinancials0.36%0.36%63.0%

73NONOKIANOKIAInformation Technology0.36%0.36%63.4%

74LOLONNLONZA GROUP AGHealth Care0.36%0.36%63.7%

ELESSILORLUXOTTICA SAHealth Care0.35%0.35%64.1%

76PRPRXPROSUS NV CLASS NConsumer Discretionary0.35%0.35%64.5%

77RARACEFERRARIConsumer Discretionary0.35%0.35%64.8%

78ENENGIENGIE SAUtilities0.34%0.34%65.1%

79CACABKCAIXABANK SAFinancials0.34%0.34%65.5%

80GLGLESOCIETE GENERALE SAFinancials0.33%0.33%65.8%

81RKRKTRECKITT BENCKISER GROUP PLCConsumer Staples0.33%0.33%66.1%

TSCOTESCO PLCConsumer Staples0.32%0.32%66.5%

83EOEOANE.ON NUtilities0.32%0.32%66.8%

84ASASMASM INTERNATIONAL NVInformation Technology0.32%0.32%67.1%

85BNBNDANONE SAConsumer Staples0.31%0.31%67.4%

86HLHLNHALEON PLCHealth Care0.31%0.31%67.7%

87GIGIVNGIVAUDAN SAMaterials0.31%0.31%68.0%

88RWRWERWE AGUtilities0.31%0.31%68.3%

89SSSSESSE PLCUtilities0.30%0.30%68.6%

90HOHOLNHOLCIM LTD AGMaterials0.29%0.29%68.9%

91LRLRLEGRAND SAIndustrials0.28%0.28%69.2%

92EBEBSERSTE GROUP BANK AGFinancials0.28%0.28%69.5%

93GAGALDGALDERMA GROUP N AGHealth Care0.28%0.28%69.8%

94NBNBISNEBIUS NV CLASS AInformation Technology0.28%0.28%70.1%

95REREPREPSOLEnergy0.28%0.28%70.3%

96SASANDSANDVIKIndustrials0.28%0.28%70.6%

97SDSDZSANDOZ GROUP AGHealth Care0.27%0.27%70.9%

98PRPRYPRYSMIANIndustrials0.26%0.26%71.1%

99GGASSICURAZIONI GENERALIFinancials0.25%0.25%71.4%

100ASASSA BASSA ABLOY BIndustrials0.25%0.25%71.6%

The other 285 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Financials24.7%

Industrials18.2%

Health Care12.9%

Information Technology9.4%

Consumer Staples8.6%

Consumer Discretionary6.0%

Energy5.8%

Materials5.5%

Utilities4.8%

Communication Services3.0%

Real Estate0.5%

03Overlap

The funds that hold the most of the same SMEA money

overlap53 funds compared

EFA64%IEFA54%VEA42%VXUS30%IWDA15%SSAC13%VWCE13%VT12%CNDX0.5%IWF0.2%

04Questions

SMEA holdings: what people ask

questions5 answered

How many stocks does SMEA hold?

385 securities, according to iShares's holdings file dated October 14, 2026.

What are SMEA's top 10 holdings?

ASML, HSBA, ROP, SHEL, NOVN, AZN, NESN, SAP, SIE and SAN. Together they are 22% of the fund.

How concentrated is SMEA?

42 of its 385 holdings make up half of the fund. By weight it behaves like 104 equally weighted stocks.

Which ETFs overlap most with SMEA?

EFA (64%), IEFA (54%) and VEA (42%), measured on the full holdings of each fund.

Do EUNK and IMAE hold the same stocks as SMEA?

Yes. SMEA also trades as IMAE (Euronext Amsterdam, EUR) and EUNK (Xetra, EUR): one fund, iShares Core MSCI Europe UCITS ETF EUR (Acc) (ISIN IE00B4K48X80), quoted in another currency or on another exchange. All of them hold the same 385 securities, per iShares's holdings file dated October 14, 2026.

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Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.59%) are left out of the list. This page describes what the fund holds; it is not investment advice.