ETF Components for ISEU - iShares MSCI Europe ETF EUR Dist


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
0QIU B -0.95 3.76
SHEL B -1.54 2.15
AZN A 0.90 1.97
0QLR A 0.00 1.77
0NW4 D 0.00 1.76
0QOK F 0.00 1.58
HSBA A 0.27 1.44
ULVR A 0.00 1.09
BP B -2.11 1.02
0M6S A 0.00 1.02
0NZM A 0.00 1.01
0NWF D 0.00 0.97
0KVV D 0.00 0.95
0R3T D 0.00 0.87
GSK A 1.91 0.76
DGE F -1.19 0.74
REL D -0.09 0.73
0NX2 A 0.00 0.73
0HV2 D 0.00 0.73
RIO A -0.84 0.71
0IU8 B 0.00 0.71
0HB5 A 0.00 0.68
0QP2 D 0.00 0.67
0MPH D 0.00 0.67
BVA B 0.00 0.61
0HAR A 0.00 0.61
GLEN B -0.26 0.58
BATS C -0.09 0.54
CRH D -0.38 0.51
0HBC A 0.00 0.49
0NRE A 0.00 0.48
BA A 0.38 0.46
0BFA D 0.00 0.46
0RJI B 0.00 0.46
NG A 0.67 0.45
LSEG D -0.07 0.44
CPG C -1.34 0.43
0A28 C 0.00 0.42
0KED C 0.00 0.41
0Z4C B 0.00 0.41
0QKY A 0.00 0.41
RR B -1.36 0.39
0QNO B -1.01 0.39
0HTP C 0.00 0.38
LLOY A 0.58 0.38
0KFX C 0.00 0.38
0H3Q D 0.00 0.38
0QPS B 0.00 0.37
0OLD B 0.00 0.36
0O0V B 0.00 0.34
0N4T A 0.00 0.34
EXPN D -0.74 0.34
RKT D 0.18 0.34
BARC A 0.37 0.33
III B -1.08 0.32
AAL A 0.02 0.32
0HAZ D 0.00 0.31
0QL6 C 0.00 0.30
FLTR C -0.17 0.30
AHT B -2.88 0.29
0MPP A 0.00 0.28
0QOQ D -0.53 0.28
0MW7 A 0.00 0.26
HLN A -2.50 0.26
0RI8 A 0.00 0.26
0NX3 A 0.00 0.25
0NBD B 0.00 0.25
0JN9 F 0.03 0.25
0IIH F 0.00 0.25
TSCO A 1.25 0.24
0M2Z C 0.00 0.23
PRU F 0.57 0.23
0FQI A 0.00 0.23
0HC0 C 0.00 0.22
0NI1 A 0.00 0.22
0UMG A 0.84 0.22
SSE B 0.36 0.21
0QAL A 0.00 0.20
0QW0 F 0.00 0.20
0HA0 C 0.00 0.20
0O14 F 0.00 0.19
0AC9 F 0.00 0.19
0NQG D 0.00 0.19
0NY8 F -1.58 0.19
0Q4U D -0.86 0.19
0OQV F 0.00 0.19
STAN A 0.75 0.18
IMB A 0.33 0.18
0QFT B 0.00 0.18
0ILK A 0.00 0.18
0NVC C 0.10 0.18
0QMG C 0.00 0.18
LGEN D -0.30 0.17
0QQ2 D 0.00 0.17
0HAF B 0.00 0.17
0EYG B 0.00 0.17
VOD D -0.27 0.17
0NV5 A 0.00 0.16
AV C -0.11 0.15
0HAI A 0.00 0.15
0II2 A 0.00 0.15
0LNG A 0.00 0.15
0QBO D -1.52 0.15
0QMV D 0.00 0.15
IHG D 0.25 0.15
0NZT A 0.00 0.15
0G6T C 0.00 0.14
SGE C -0.43 0.14
0RLW A 0.00 0.14
0MJK A 0.00 0.14
CCEP A 0.30 0.13
INF C 0.58 0.13
0MG2 A 0.00 0.13
0NUX A 0.00 0.13
0QII D 0.00 0.13
0RFL B 0.00 0.13
0QKI F 0.00 0.13
0QPY C 0.00 0.13
0QK6 D 0.00 0.12
RTO F -1.20 0.12
0NQC D 0.56 0.12
0RP9 F 0.00 0.12
0AI4 C -1.18 0.12
KYGA B 1.65 0.12
SGRO D 0.38 0.12
NXT A 0.62 0.12
0XVE D 0.00 0.11
0OO9 A 0.00 0.11
0O8F A 0.00 0.11
0O46 F 0.00 0.11
SKG B -0.46 0.11
BNZL C -0.65 0.11
0RHE C -1.54 0.10
0QO1 B 0.00 0.10
HLMA D -0.05 0.10
SN D -0.25 0.10
0QO6 C 0.00 0.10
0RBE F 0.00 0.10
ABF A -0.75 0.10
ANTO B -1.90 0.10
0QP1 C 0.00 0.10
CNA D -0.39 0.09
0NQP F 0.00 0.09
0YO9 A 0.00 0.09
ITRK B -1.09 0.09
WPP A -0.15 0.09
0NBD B 0.00 0.09
0NPH F 0.00 0.09
0IKJ A 0.00 0.08
AUTO C 0.54 0.08
0RLA A 0.00 0.08
0QOK F 0.00 0.08
CRDA F 0.20 0.08
UU A 0.91 0.08
AIBG B -0.48 0.08
0Q11 A 0.00 0.08
SPX F 0.34 0.08
0JHU C 0.00 0.08
0MH1 A 0.00 0.08
BT.A F 1.22 0.08
0HAC C 0.00 0.08
0RLT A 0.00 0.08
ADM B -1.03 0.08
0IZ8 C 0.00 0.07
0OAW C 0.00 0.07
0IN2 C 0.00 0.07
MNDI A 0.07 0.07
0QVJ C 0.00 0.07
0R78 D -0.29 0.07
0J3F D 0.00 0.07
0QOG C 0.00 0.07
0NPT A 0.00 0.07
0G8C A 0.00 0.07
0Q99 B 0.00 0.07
0CXC B 0.00 0.07
0IIF D 0.00 0.07
0M5J C 0.00 0.07
0HAN D 0.69 0.07
WTB F -2.15 0.07
PSON D -0.64 0.07
SVT C 1.26 0.07
0QJV F 0.00 0.06
0NW2 F 0.00 0.06
0H6X B 0.00 0.06
BKG A -0.13 0.06
WISE F -0.39 0.06
0I8Y C 0.00 0.06
0P4G A 0.00 0.06
KGF A 0.12 0.06
0O0V B 0.00 0.06
CCH A 0.46 0.06
0O76 C -1.68 0.06
0H30 C 0.00 0.06
ENT F -0.20 0.06
0IB0 B 0.00 0.06
0QXN B 0.00 0.06
0F08 A 0.00 0.06
DCC C 1.28 0.06
SMIN F -0.74 0.06
0QQ3 B 0.00 0.06
0IXZ C 0.00 0.05
0QDS A 0.00 0.05
0O7D F 0.00 0.05
0HTP C 0.00 0.05
LAND A -0.31 0.05
0NQE C 0.00 0.05
PSN D -1.19 0.05
0MHU A 0.00 0.05
MNG F -1.52 0.05
0EXG D 0.00 0.05
BRBY F -0.74 0.05
SBRY B 0.38 0.05
BDEV D -0.15 0.05
0QO7 B 0.00 0.05
0IAH A 0.00 0.05
0RB8 B -0.69 0.05
0QNM D 0.00 0.05
TW D -1.02 0.05
0HAH B 0.00 0.05
0KBZ C 0.00 0.05
0N9G D 0.00 0.05
0QM9 A 0.00 0.05
0P72 A 0.00 0.05
0F4I A 0.00 0.05
0M2O D 0.00 0.04
0F4O A 0.00 0.04
0MH6 A 0.00 0.04
SDR F -1.19 0.04
0H4A F 0.00 0.04
0RGT D -4.00 0.04
0HZC A 0.00 0.04
0GZV B 0.00 0.04
0H13 B 0.00 0.04
0P6O D 0.00 0.04
0ML1 F 0.00 0.04
0FWY B 0.00 0.04
0NP8 F 0.00 0.04
0BNT F 0.00 0.04
0DHC D 0.00 0.04
0IAX C 0.00 0.04
0QA8 B 0.00 0.04
PHNX F -0.94 0.04
0N61 C 0.00 0.04
0NR1 B 0.00 0.04
0OPE D 0.00 0.04
0ACB F 0.00 0.04
0FIN D 0.00 0.04
STJ F -0.55 0.03
0QJS B 0.00 0.03
0NTU F 0.00 0.03
0OJC B 0.00 0.03
0MGS B 0.00 0.03
0QND B 0.00 0.03
HL B -0.54 0.03
0QQ0 C 0.00 0.03
0R8S F 0.00 0.03
0MKX D 0.00 0.03
0H4K F 0.00 0.03
0M09 A 0.00 0.03
JD F -2.98 0.03
HIK C 0.57 0.03
ABDN F -0.17 0.03
0ABS A 0.00 0.03
0QK3 C 0.00 0.03
0DPM C 0.00 0.03
0MGU F 0.00 0.02
0GA3 F 0.00 0.02
OCDO F -2.83 0.02

Recent News for iShares MSCI Europe ETF EUR Dist & its Holdings

Date Stock Title
May 2 GSK GSK First Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
May 1 HSBA HSBC Innovation Banking chair departs in latest boardroom reshuffle
May 1 BARC Banks Sell Loans to Private Credit in Balance Sheet Twist
May 1 ULVR Showdown at Unilever AGM as activists challenge board over environmental impact
May 1 AZN AstraZeneca admits Covid-19 vaccine may cause blood clots in “very rare” cases
May 1 DGE GEORGE DICKEL UNVEILS LATEST ADDITION TO AWARD-WINNING BOTTLED IN BOND WHISKY SERIES
May 1 GSK GSK Sees Strong Demand For Vaccines and Asthma Drugs, Raises Annual Outlook
May 1 RR Is L3Harris Technologies (LHX) Stock Outpacing Its Aerospace Peers This Year?
May 1 BARC Barclays moves to cut 'a few hundred' investment bank underperformers
May 1 DGE How durable are sustainability claims made for aluminium packaging?
May 1 HSBA HSBC Holdings plc (NYSE:HSBC) Q1 2024 Earnings Call Transcript
May 1 GSK GSK raises profit guidance as vaccine demand grows
May 1 BARC Barclays Begins Implementing Job Cuts Across Investment Bank
May 1 RIO Rio Tinto Group's (LON:RIO) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
May 1 BP BP Goes Deeper Into Gulf of Mexico, After Triumphs and Tragedy
May 1 GSK GSK (GSK) Q1 Earnings and Revenues Surpass Estimates
May 1 AZN AstraZeneca unveils latest research across key respiratory and immune-mediated diseases at ATS 2024 showcasing strength of its broad pipeline and portfolio
May 1 GLEN Glencore PLC's Dividend Analysis
May 1 NXT Next Plc Q1 sales benefit from portfolio versatility
May 1 GLEN Calculating The Fair Value Of Glencore plc (LON:GLEN)
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Europe Index as closely as possible. The ETF invests in physical index securities. The MSCI Europe Index offers exposure to stocks from developed European countries which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange Traded Funds Exchange Traded Fund ETF Stock Exchanges Blackrock Msci International Em Price Index Usd Real Time Msci Europe Index
Back to the Main ISEU Page...