Fund profile
Tickers
IEUR
Fund manager
Total assets
$4.17 bn
Liabilities
$58.38 mm
Net assets
$4.11 bn
Number of holdings
1.02 k
IEUR stock data
Top 200 of 1023 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
129.80 mm | 1.14 mm shares | 3.15 | Common equity | Long | Denmark |
ASML Holding NV
|
121.57 mm | 140.13 k shares | 2.95 | Common equity | Long | Netherlands |
Nestle SA
|
105.35 mm | 924.48 k shares | 2.56 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
79.50 mm | 95.54 k shares | 1.93 | Common equity | Long | France |
Novartis AG
|
73.49 mm | 710.69 k shares | 1.79 | Common equity | Long | Switzerland |
Shell PLC
|
71.46 mm | 2.31 mm shares | 1.74 | Common equity | Long | UK |
AstraZeneca PLC
|
71.35 mm | 538.17 k shares | 1.73 | Common equity | Long | UK |
Roche Holding AG
|
69.28 mm | 243.34 k shares | 1.68 | Common equity | Long | Switzerland |
SAP SE
|
62.75 mm | 362.18 k shares | 1.52 | Common equity | Long | Germany |
HSBC Holdings PLC
|
52.81 mm | 6.76 mm shares | 1.28 | Common equity | Long | UK |
TotalEnergies SE
|
52.03 mm | 801.97 k shares | 1.26 | Common equity | Long | France |
Siemens AG
|
47.26 mm | 263.97 k shares | 1.15 | Common equity | Long | Germany |
Unilever PLC
|
41.95 mm | 862.06 k shares | 1.02 | Common equity | Long | UK |
L'Oreal SA
|
40.05 mm | 83.69 k shares | 0.97 | Common equity | Long | France |
Sanofi SA
|
39.66 mm | 396.07 k shares | 0.96 | Common equity | Long | France |
Schneider Electric SE
|
37.24 mm | 189.55 k shares | 0.90 | Common equity | Long | France |
Allianz SE
|
37.19 mm | 139.20 k shares | 0.90 | Common equity | Long | Germany |
BP PLC
|
34.30 mm | 5.87 mm shares | 0.83 | Common equity | Long | UK |
UBS Group AG
|
34.26 mm | 1.14 mm shares | 0.83 | Common equity | Long | Switzerland |
Air Liquide SA
|
34.08 mm | 182.10 k shares | 0.83 | Common equity | Long | France |
Airbus SE
|
32.98 mm | 207.03 k shares | 0.80 | Common equity | Long | Netherlands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 29.00 mm | 28.99 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
Diageo PLC
|
28.17 mm | 779.86 k shares | 0.68 | Common equity | Long | UK |
GSK PLC
|
28.06 mm | 1.42 mm shares | 0.68 | Common equity | Long | UK |
Deutsche Telekom AG
|
27.68 mm | 1.13 mm shares | 0.67 | Common equity | Long | Germany |
RELX PLC
|
27.04 mm | 655.19 k shares | 0.66 | Common equity | Long | UK |
Rio Tinto PLC
|
27.00 mm | 390.13 k shares | 0.66 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
26.87 mm | 180.93 k shares | 0.65 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
25.34 mm | 49.88 k shares | 0.62 | Common equity | Long | Switzerland |
Iberdrola SA
|
25.09 mm | 2.08 mm shares | 0.61 | Common equity | Long | Spain |
BNP Paribas SA
|
24.54 mm | 365.28 k shares | 0.60 | Common equity | Long | France |
ABB Ltd
|
23.42 mm | 553.58 k shares | 0.57 | Common equity | Long | Switzerland |
Hermes International SCA
|
23.19 mm | 10.99 k shares | 0.56 | Common equity | Long | France |
Banco Santander SA
|
22.60 mm | 5.62 mm shares | 0.55 | Common equity | Long | Spain |
Vinci SA
|
22.39 mm | 177.26 k shares | 0.54 | Common equity | Long | France |
Safran SA
|
22.23 mm | 119.04 k shares | 0.54 | Common equity | Long | France |
British American Tobacco PLC
|
21.83 mm | 740.24 k shares | 0.53 | Common equity | Long | UK |
AXA SA
|
21.04 mm | 626.85 k shares | 0.51 | Common equity | Long | France |
EssilorLuxottica SA
|
20.13 mm | 102.72 k shares | 0.49 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
19.99 mm | 46.95 k shares | 0.49 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
19.41 mm | 2.07 mm shares | 0.47 | Common equity | Long | Spain |
Glencore PLC
|
19.27 mm | 3.64 mm shares | 0.47 | Common equity | Long | Jersey |
Enel SpA
|
19.18 mm | 2.81 mm shares | 0.47 | Common equity | Long | Italy |
Mercedes-Benz Group AG
|
18.86 mm | 279.34 k shares | 0.46 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
18.58 mm | 300.32 k shares | 0.45 | Common equity | Long | Belgium |
Reckitt Benckiser Group PLC
|
17.93 mm | 247.97 k shares | 0.44 | Common equity | Long | UK |
ING Groep NV
|
17.82 mm | 1.25 mm shares | 0.43 | Common equity | Long | Netherlands |
CRH PLC
|
17.75 mm | 250.19 k shares | 0.43 | Common equity | Long | Ireland |
Stellantis NV
|
17.05 mm | 774.02 k shares | 0.41 | Common equity | Long | Netherlands |
National Grid PLC
|
16.90 mm | 1.27 mm shares | 0.41 | Common equity | Long | UK |
Infineon Technologies AG
|
16.59 mm | 455.02 k shares | 0.40 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
16.53 mm | 5.37 mm shares | 0.40 | Common equity | Long | Italy |
Deutsche Post AG
|
16.46 mm | 343.72 k shares | 0.40 | Common equity | Long | Germany |
UniCredit SpA
|
16.39 mm | 559.43 k shares | 0.40 | Common equity | Long | Italy |
Compass Group PLC
|
16.36 mm | 593.96 k shares | 0.40 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
16.26 mm | 143.75 k shares | 0.40 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
16.23 mm | 379.55 k shares | 0.39 | Common equity | Long | Spain |
BAE Systems PLC
|
15.84 mm | 1.06 mm shares | 0.38 | Common equity | Long | UK |
Ferrari NV
|
15.45 mm | 44.30 k shares | 0.38 | Common equity | Long | Netherlands |
Prosus NV
|
15.21 mm | 511.27 k shares | 0.37 | Common equity | Long | Netherlands |
Danone SA
|
14.94 mm | 224.21 k shares | 0.36 | Common equity | Long | France |
Atlas Copco AB
|
14.92 mm | 934.59 k shares | 0.36 | Common equity | Long | Sweden |
BASF SE
|
14.81 mm | 309.75 k shares | 0.36 | Common equity | Long | Germany |
Sika AG
|
14.61 mm | 52.93 k shares | 0.36 | Common equity | Long | Switzerland |
Investor AB
|
14.14 mm | 600.46 k shares | 0.34 | Common equity | Long | Sweden |
Holcim AG
|
13.68 mm | 179.17 k shares | 0.33 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
13.68 mm | 1.11 mm shares | 0.33 | Common equity | Long | Finland |
Eni SpA
|
13.32 mm | 835.50 k shares | 0.32 | Common equity | Long | Italy |
Givaudan SA
|
13.28 mm | 3.19 k shares | 0.32 | Common equity | Long | Switzerland |
Experian PLC
|
13.24 mm | 318.12 k shares | 0.32 | Common equity | Long | Jersey |
Deutsche Boerse AG
|
13.03 mm | 65.46 k shares | 0.32 | Common equity | Long | Germany |
Alcon Inc
|
12.99 mm | 172.52 k shares | 0.32 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
12.71 mm | 86.19 k shares | 0.31 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
12.68 mm | 61.79 k shares | 0.31 | Common equity | Long | Ireland |
Lonza Group AG
|
12.67 mm | 25.91 k shares | 0.31 | Common equity | Long | Switzerland |
Volvo AB
|
12.61 mm | 526.13 k shares | 0.31 | Common equity | Long | Sweden |
Dassault Systemes SE
|
12.03 mm | 232.07 k shares | 0.29 | Common equity | Long | France |
Capgemini SE
|
12.00 mm | 54.00 k shares | 0.29 | Common equity | Long | France |
Swiss Re AG
|
11.89 mm | 103.81 k shares | 0.29 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
11.74 mm | 71.57 k shares | 0.29 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
11.69 mm | 112.35 k shares | 0.28 | Common equity | Long | Germany |
DSV A/S
|
11.68 mm | 65.31 k shares | 0.28 | Common equity | Long | Denmark |
Lloyds Banking Group PLC
|
11.68 mm | 21.79 mm shares | 0.28 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
11.32 mm | 160.06 k shares | 0.28 | Common equity | Long | France |
Rolls-Royce Holdings PLC
|
11.19 mm | 2.95 mm shares | 0.27 | Common equity | Long | UK |
Amadeus IT Group SA
|
11.01 mm | 157.04 k shares | 0.27 | Common equity | Long | Spain |
3i Group PLC
|
10.77 mm | 343.91 k shares | 0.26 | Common equity | Long | UK |
Bayer AG
|
10.66 mm | 342.65 k shares | 0.26 | Common equity | Long | Germany |
Partners Group Holding AG
|
10.61 mm | 7.86 k shares | 0.26 | Common equity | Long | Switzerland |
E.ON SE
|
10.57 mm | 780.94 k shares | 0.26 | Common equity | Long | Germany |
STMicroelectronics NV
|
10.56 mm | 240.42 k shares | 0.26 | Common equity | Long | Netherlands |
adidas AG
|
10.55 mm | 55.90 k shares | 0.26 | Common equity | Long | Germany |
Kering SA
|
10.50 mm | 25.57 k shares | 0.26 | Common equity | Long | France |
Anglo American PLC
|
10.44 mm | 438.12 k shares | 0.25 | Common equity | Long | UK |
Heineken NV
|
10.11 mm | 100.52 k shares | 0.25 | Common equity | Long | Netherlands |
Engie SA
|
10.05 mm | 629.08 k shares | 0.24 | Common equity | Long | France |
Ashtead Group PLC
|
10.04 mm | 153.47 k shares | 0.24 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
9.86 mm | 349.55 k shares | 0.24 | Common equity | Long | Denmark |
Prudential PLC
|
9.85 mm | 958.40 k shares | 0.24 | Common equity | Long | UK |
Barclays PLC
|
9.75 mm | 5.25 mm shares | 0.24 | Common equity | Long | UK |
Adyen NV
|
9.51 mm | 7.58 k shares | 0.23 | Common equity | Long | Netherlands |
Assa Abloy AB
|
9.43 mm | 344.01 k shares | 0.23 | Common equity | Long | Sweden |
Koninklijke Ahold Delhaize NV
|
9.39 mm | 334.02 k shares | 0.23 | Common equity | Long | Netherlands |
Volkswagen AG | 9.36 mm | 72.74 k shares | 0.23 | Preferred equity | Long | Germany |
Equinor ASA
|
9.10 mm | 318.08 k shares | 0.22 | Common equity | Long | Norway |
ASM International NV
|
9.08 mm | 16.39 k shares | 0.22 | Common equity | Long | Netherlands |
Tesco PLC
|
8.94 mm | 2.47 mm shares | 0.22 | Common equity | Long | UK |
Legrand SA
|
8.94 mm | 92.23 k shares | 0.22 | Common equity | Long | France |
Deutsche Bank AG
|
8.59 mm | 665.18 k shares | 0.21 | Common equity | Long | Germany |
Universal Music Group NV
|
8.46 mm | 286.85 k shares | 0.21 | Common equity | Long | Netherlands |
RWE AG
|
8.17 mm | 221.33 k shares | 0.20 | Common equity | Long | Germany |
SSE PLC
|
8.07 mm | 379.13 k shares | 0.20 | Common equity | Long | UK |
Publicis Groupe SA
|
8.06 mm | 80.42 k shares | 0.20 | Common equity | Long | France |
Vonovia SE
|
7.98 mm | 256.14 k shares | 0.19 | Common equity | Long | Germany |
Hexagon AB
|
7.92 mm | 725.46 k shares | 0.19 | Common equity | Long | Sweden |
Haleon PLC
|
7.84 mm | 1.93 mm shares | 0.19 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
7.82 mm | 550.34 k shares | 0.19 | Common equity | Long | Sweden |
Veolia Environnement SA
|
7.81 mm | 239.75 k shares | 0.19 | Common equity | Long | France |
Argenx SE
|
7.78 mm | 20.61 k shares | 0.19 | Common equity | Long | Netherlands |
Assicurazioni Generali SpA
|
7.68 mm | 344.31 k shares | 0.19 | Common equity | Long | Italy |
Cie Generale des Etablissements Michelin SCA
|
7.68 mm | 231.31 k shares | 0.19 | Common equity | Long | France |
Sandvik AB
|
7.67 mm | 364.95 k shares | 0.19 | Common equity | Long | Sweden |
Cellnex Telecom SA
|
7.60 mm | 197.55 k shares | 0.18 | Common equity | Long | Spain |
Orange SA
|
7.50 mm | 631.00 k shares | 0.18 | Common equity | Long | France |
Atlas Copco AB
|
7.47 mm | 539.07 k shares | 0.18 | Common equity | Long | Sweden |
Evolution AB
|
7.46 mm | 63.86 k shares | 0.18 | Common equity | Long | Sweden |
Merck KGaA
|
7.36 mm | 44.88 k shares | 0.18 | Common equity | Long | Germany |
Swiss Life Holding AG
|
7.30 mm | 10.17 k shares | 0.18 | Common equity | Long | Switzerland |
Imperial Brands PLC
|
7.17 mm | 298.70 k shares | 0.17 | Common equity | Long | UK |
Telefonica SA
|
6.93 mm | 1.70 mm shares | 0.17 | Common equity | Long | Spain |
Nokia Oyj
|
6.87 mm | 1.90 mm shares | 0.17 | Common equity | Long | Finland |
UPM-Kymmene Oyj
|
6.86 mm | 188.55 k shares | 0.17 | Common equity | Long | Finland |
DSM-Firmenich AG
|
6.85 mm | 64.81 k shares | 0.17 | Common equity | Long | Switzerland |
Vodafone Group PLC
|
6.81 mm | 8.00 mm shares | 0.17 | Common equity | Long | UK |
Ferrovial SE
|
6.74 mm | 176.77 k shares | 0.16 | Common equity | Long | Netherlands |
Legal & General Group PLC
|
6.69 mm | 2.08 mm shares | 0.16 | Common equity | Long | UK |
Repsol SA
|
6.67 mm | 451.94 k shares | 0.16 | Common equity | Long | Spain |
Daimler Truck Holding AG
|
6.64 mm | 185.76 k shares | 0.16 | Common equity | Long | Germany |
Geberit AG
|
6.55 mm | 11.38 k shares | 0.16 | Common equity | Long | Switzerland |
Societe Generale SA
|
6.45 mm | 250.77 k shares | 0.16 | Common equity | Long | France |
Novozymes A/S
|
6.38 mm | 124.51 k shares | 0.16 | Common equity | Long | Denmark |
Genmab A/S
|
6.36 mm | 23.01 k shares | 0.15 | Common equity | Long | Denmark |
Danske Bank A/S
|
6.35 mm | 236.60 k shares | 0.15 | Common equity | Long | Denmark |
Sampo Oyj
|
6.34 mm | 151.51 k shares | 0.15 | Common equity | Long | Finland |
DNB Bank ASA
|
6.34 mm | 325.90 k shares | 0.15 | Common equity | Long | Norway |
Kuehne + Nagel International AG
|
6.25 mm | 18.43 k shares | 0.15 | Common equity | Long | Switzerland |
CaixaBank SA
|
6.09 mm | 1.43 mm shares | 0.15 | Common equity | Long | Spain |
Standard Chartered PLC
|
6.00 mm | 794.47 k shares | 0.15 | Common equity | Long | UK |
Swedbank AB
|
6.00 mm | 294.20 k shares | 0.15 | Common equity | Long | Sweden |
Straumann Holding AG
|
5.98 mm | 39.37 k shares | 0.15 | Common equity | Long | Switzerland |
Koninklijke Philips NV
|
5.77 mm | 272.76 k shares | 0.14 | Common equity | Long | Netherlands |
Kone Oyj
|
5.71 mm | 115.37 k shares | 0.14 | Common equity | Long | Finland |
Telefonaktiebolaget LM Ericsson
|
5.68 mm | 1.03 mm shares | 0.14 | Common equity | Long | Sweden |
Sonova Holding AG
|
5.64 mm | 17.65 k shares | 0.14 | Common equity | Long | Switzerland |
NatWest Group PLC
|
5.63 mm | 1.99 mm shares | 0.14 | Common equity | Long | UK |
KBC Group NV
|
5.58 mm | 85.55 k shares | 0.14 | Common equity | Long | Belgium |
InterContinental Hotels Group PLC
|
5.51 mm | 58.17 k shares | 0.13 | Common equity | Long | UK |
Siemens Healthineers AG
|
5.41 mm | 97.13 k shares | 0.13 | Common equity | Long | Germany |
AerCap Holdings NV
|
5.40 mm | 70.56 k shares | 0.13 | Common equity | Long | Netherlands |
Coloplast A/S
|
5.38 mm | 46.67 k shares | 0.13 | Common equity | Long | Denmark |
Swisscom AG
|
5.35 mm | 8.94 k shares | 0.13 | Common equity | Long | Switzerland |
Thales SA
|
5.35 mm | 36.56 k shares | 0.13 | Common equity | Long | France |
Svenska Handelsbanken AB
|
5.33 mm | 494.33 k shares | 0.13 | Common equity | Long | Sweden |
Rheinmetall AG
|
5.32 mm | 15.20 k shares | 0.13 | Common equity | Long | Germany |
Sage Group PLC/The
|
5.31 mm | 356.84 k shares | 0.13 | Common equity | Long | UK |
Edenred SE
|
5.29 mm | 88.57 k shares | 0.13 | Common equity | Long | France |
Credit Agricole SA
|
5.26 mm | 366.86 k shares | 0.13 | Common equity | Long | France |
Kerry Group PLC
|
5.17 mm | 58.04 k shares | 0.13 | Common equity | Long | Ireland |
Erste Group Bank AG
|
5.12 mm | 118.85 k shares | 0.12 | Common equity | Long | Austria |
Beiersdorf AG
|
5.11 mm | 34.89 k shares | 0.12 | Common equity | Long | Germany |
Chocoladefabriken Lindt & Spruengli AG
|
5.07 mm | 40.00 shares | 0.12 | Common equity | Long | Switzerland |
Neste Oyj
|
5.06 mm | 146.81 k shares | 0.12 | Common equity | Long | Finland |
Coca-Cola Europacific Partners PLC
|
5.04 mm | 73.16 k shares | 0.12 | Common equity | Long | UK |
Sandoz Group AG
|
5.01 mm | 145.98 k shares | 0.12 | Common equity | Long | Switzerland |
EDP - Energias de Portugal SA
|
5.00 mm | 1.12 mm shares | 0.12 | Common equity | Long | Portugal |
Essity AB
|
4.99 mm | 212.34 k shares | 0.12 | Common equity | Long | Sweden |
Informa PLC
|
4.98 mm | 507.25 k shares | 0.12 | Common equity | Long | UK |
Aviva PLC
|
4.97 mm | 910.05 k shares | 0.12 | Common equity | Long | UK |
ArcelorMittal SA
|
4.91 mm | 178.20 k shares | 0.12 | Common equity | Long | Luxembourg |
Hannover Rueck SE
|
4.90 mm | 20.44 k shares | 0.12 | Common equity | Long | Germany |
Logitech International SA
|
4.89 mm | 58.30 k shares | 0.12 | Common equity | Long | Switzerland |
SGS SA
|
4.78 mm | 51.73 k shares | 0.12 | Common equity | Long | Switzerland |
Symrise AG
|
4.72 mm | 45.72 k shares | 0.11 | Common equity | Long | Germany |
Bunzl PLC
|
4.68 mm | 115.21 k shares | 0.11 | Common equity | Long | UK |
Segro PLC
|
4.63 mm | 417.02 k shares | 0.11 | Common equity | Long | UK |
Kingspan Group PLC
|
4.63 mm | 56.99 k shares | 0.11 | Common equity | Long | Ireland |
Rentokil Initial PLC
|
4.60 mm | 893.91 k shares | 0.11 | Common equity | Long | UK |
Heidelberg Materials AG
|
4.55 mm | 49.27 k shares | 0.11 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 4.55 mm | 59.33 k shares | 0.11 | Preferred equity | Long | Germany |
Akzo Nobel NV
|
4.55 mm | 59.19 k shares | 0.11 | Common equity | Long | Netherlands |
Moncler SpA
|
4.53 mm | 73.62 k shares | 0.11 | Common equity | Long | Italy |
Next PLC
|
4.50 mm | 42.11 k shares | 0.11 | Common equity | Long | UK |
Aena SME SA
|
4.48 mm | 25.30 k shares | 0.11 | Common equity | Long | Spain |
VAT Group AG
|
4.46 mm | 9.57 k shares | 0.11 | Common equity | Long | Switzerland |
MTU Aero Engines AG
|
4.41 mm | 19.18 k shares | 0.11 | Common equity | Long | Germany |
Pandora A/S
|
4.40 mm | 30.09 k shares | 0.11 | Common equity | Long | Denmark |
Brenntag SE
|
4.37 mm | 49.45 k shares | 0.11 | Common equity | Long | Germany |
Commerzbank AG
|
4.35 mm | 379.00 k shares | 0.11 | Common equity | Long | Germany |
Carlsberg AS
|
4.25 mm | 33.07 k shares | 0.10 | Common equity | Long | Denmark |
Smith & Nephew PLC
|
4.25 mm | 304.10 k shares | 0.10 | Common equity | Long | UK |