etf overlap tool · 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 43 names carry half of it.

Holdings as of October 16, 2026 · source: iShares · How we measured all 1,431 pairs

fund factsdownload csv

holdings385

top 10 weight21.9%

names to reach half43

behaves like106 equal stocks

the fund

Issuer: iShares
Index: MSCI Europe
ISIN: IE00B4K48X80
Domicile: Ireland (UCITS)
Holdings as of: October 16, 2026
Source: iShares holdings file
Cash and other: 0.60%

line weights

Largest: ASML 4.66%
Median: 0.114%
Average: 0.258%
Smallest: UNIAXA 0.0025%
Countries: 18

01Holdings

The 100 largest, in order

smea holdingslargest 100 of 385

#companyctrysectorweightrunning

1ASASMLASML HOLDINGNLInformation Technology4.66%4.66%4.7%

2HSHSBAHSBC HOLDINGS PLCGBFinancials2.37%2.37%7.0%

ROPROCHE PS PAR AGCHHealth Care2.34%2.34%9.4%

4SHSHELSHELLGBEnergy2.20%2.20%11.6%

5NONOVNNOVARTIS AGCHHealth Care2.00%2.00%13.6%

6NENESNNESTLE SACHConsumer Staples1.86%1.86%15.4%

7AZAZNASTRAZENECA PLCGBHealth Care1.81%1.81%17.2%

8SASAPSAPDEInformation Technology1.64%1.64%18.9%

9SISIESIEMENS N AGDEIndustrials1.59%1.59%20.5%

10SASANBANCO SANTANDERESFinancials1.40%1.40%21.9%

top 1021.9% of the fund

11ALALVALLIANZDEFinancials1.34%1.34%23.2%

12TTTTETOTALENERGIESFREnergy1.27%1.27%24.5%

13SUSUSCHNEIDER ELECTRICFRIndustrials1.13%1.13%25.6%

14IBIBEIBERDROLAESUtilities1.10%1.10%26.7%

15RRRR.ROLLS-ROYCE HOLDINGS PLCGBIndustrials1.08%1.08%27.8%

16UBUBSGUBS GROUP AGCHFinancials1.08%1.08%28.9%

17BBBBVABANCO BILBAO VIZCAYA ARGENTARIA SAESFinancials1.05%1.05%29.9%

18ABABBNABB LTDCHIndustrials1.03%1.03%31.0%

19ULULVRUNILEVER PLCGBConsumer Staples1.03%1.03%32.0%

20AIAIRAIRBUS GROUPNLIndustrials0.96%0.96%32.9%

21BPBP.BP PLCGBEnergy0.92%0.92%33.9%

22NONOVO BNOVO NORDISK CLASS BDKHealth Care0.91%0.91%34.8%

23SASAFSAFRAN SAFRIndustrials0.89%0.89%35.7%

24AIAILAIR LIQUIDE SOCIETE ANONYME POURFRMaterials0.88%0.88%36.5%

25BABATSBRITISH AMERICAN TOBACCOGBConsumer Staples0.86%0.86%37.4%

Show lines 26 to 100 · 34.1% of the fund

26ENENRSIEMENS ENERGY N AGDEIndustrials0.85%0.85%38.3%

27UCUCGUNICREDITITFinancials0.84%0.84%39.1%

28CFCFRCOMPAGNIE FINANCIERE RICHEMONT SACHConsumer Discretionary0.83%0.83%39.9%

29MCMCLVMHFRConsumer Discretionary0.80%0.80%40.7%

30ZUZURNZURICH INSURANCE GROUP AGCHFinancials0.79%0.79%41.5%

31ORORLOREAL SAFRConsumer Staples0.79%0.79%42.3%

32GSGSKGLAXOSMITHKLINEGBHealth Care0.73%0.73%43.0%

33BNBNPBNP PARIBAS SAFRFinancials0.72%0.72%43.8%

DTEDEUTSCHE TELEKOM N AGDECommunication Services0.71%0.71%44.5%

35ISISPINTESA SANPAOLOITFinancials0.71%0.71%45.2%

36ININGAING GROEPNLFinancials0.70%0.70%45.9%

37RIRIORIO TINTOGBMaterials0.70%0.70%46.6%

38SASANSANOFI SAFRHealth Care0.64%0.64%47.2%

39LLLLOYLLOYDS BANKING GROUP PLCGBFinancials0.58%0.58%47.8%

40NGNG.NATIONAL GRID PLCGBUtilities0.58%0.58%48.4%

41MUMUV2MUENCHENER RUECKVERSICHERUNGS-GESEDEFinancials0.57%0.57%49.0%

42ENENELENELITUtilities0.57%0.57%49.5%

43BABARCBARCLAYS PLCGBFinancials0.56%0.56%50.1%

SPOTSPOTIFY TECHNOLOGYLUCommunication Services0.56%0.56%50.7%

45BABA.BAE SYSTEMS PLCGBIndustrials0.56%0.56%51.2%

46IFIFXINFINEON TECHNOLOGIES AGDEInformation Technology0.56%0.56%51.8%

47CSCSAXA SAFRFinancials0.55%0.55%52.3%

48ABABIANHEUSER-BUSCH INBEV SABEConsumer Staples0.54%0.54%52.9%

49ININVE BINVESTOR CLASS BSEFinancials0.54%0.54%53.4%

50GLGLENGLENCORE PLCJEMaterials0.53%0.53%53.9%

51NWNWGNATWEST GROUP PLCGBFinancials0.51%0.51%54.4%

52RERELRELX PLCGBIndustrials0.50%0.50%54.9%

53ITITXINDUSTRIA DE DISENO TEXTIL SAESConsumer Discretionary0.50%0.50%55.4%

54DBDB1DEUTSCHE BOERSE AGDEFinancials0.46%0.46%55.9%

55DHDHLDHL AGDEIndustrials0.44%0.44%56.3%

AALANGLO AMERICAN PLCGBMaterials0.42%0.42%56.7%

57RHRHMRHEINMETALL AGDEIndustrials0.41%0.41%57.2%

58DGDGVINCI SAFRIndustrials0.41%0.41%57.6%

59DBDBKDEUTSCHE BANK AGDEFinancials0.41%0.41%58.0%

60CPCPGCOMPASS GROUP PLCGBConsumer Discretionary0.40%0.40%58.4%

61NDNDA FINORDEA BANKFIFinancials0.39%0.39%58.8%

62SRSRENSWISS RE AGCHFinancials0.39%0.39%59.2%

63ENENIENIITEnergy0.38%0.38%59.5%

64DGDGEDIAGEO PLCGBConsumer Staples0.38%0.38%59.9%

65BABASBASF NDEMaterials0.38%0.38%60.3%

66RMRMSHERMES INTERNATIONALFRConsumer Discretionary0.37%0.37%60.7%

67LSLSEGLONDON STOCK EXCHANGE GROUP PLCGBFinancials0.37%0.37%61.1%

68ATATCO AATLAS COPCO CLASS ASEIndustrials0.37%0.37%61.4%

69ARARGXARGENXNLHealth Care0.37%0.37%61.8%

70LOLONNLONZA GROUP AGCHHealth Care0.37%0.37%62.2%

71VOVOLV BVOLVO CLASS BSEIndustrials0.37%0.37%62.5%

ELESSILORLUXOTTICA SAFRHealth Care0.36%0.36%62.9%

73STSTANSTANDARD CHARTERED PLCGBFinancials0.36%0.36%63.3%

74BABAYNBAYER AGDEHealth Care0.35%0.35%63.6%

75PRPRXPROSUS NV CLASS NNLConsumer Discretionary0.35%0.35%64.0%

76RARACEFERRARINLConsumer Discretionary0.35%0.35%64.3%

77NONOKIANOKIAFIInformation Technology0.34%0.34%64.7%

78RKRKTRECKITT BENCKISER GROUP PLCGBConsumer Staples0.34%0.34%65.0%

79ENENGIENGIE SAFRUtilities0.34%0.34%65.3%

80CACABKCAIXABANK SAESFinancials0.34%0.34%65.7%

81GLGLESOCIETE GENERALE SAFRFinancials0.33%0.33%66.0%

82EOEOANE.ON NDEUtilities0.33%0.33%66.3%

TSCOTESCO PLCGBConsumer Staples0.33%0.33%66.7%

84HLHLNHALEON PLCGBHealth Care0.32%0.32%67.0%

85BNBNDANONE SAFRConsumer Staples0.32%0.32%67.3%

86GIGIVNGIVAUDAN SACHMaterials0.31%0.31%67.6%

87RWRWERWE AGDEUtilities0.30%0.30%67.9%

88SSSSESSE PLCGBUtilities0.30%0.30%68.2%

89HOHOLNHOLCIM LTD AGCHMaterials0.29%0.29%68.5%

90ASASMASM INTERNATIONAL NVNLInformation Technology0.29%0.29%68.8%

91GAGALDGALDERMA GROUP N AGCHHealth Care0.29%0.29%69.1%

92SDSDZSANDOZ GROUP AGCHHealth Care0.28%0.28%69.4%

93LRLRLEGRAND SAFRIndustrials0.28%0.28%69.6%

94EBEBSERSTE GROUP BANK AGATFinancials0.28%0.28%69.9%

95REREPREPSOLESEnergy0.27%0.27%70.2%

96SASANDSANDVIKSEIndustrials0.27%0.27%70.4%

97DSDSVDSVDKIndustrials0.26%0.26%70.7%

98ASASSA BASSA ABLOY BSEIndustrials0.25%0.25%71.0%

99GGASSICURAZIONI GENERALIITFinancials0.25%0.25%71.2%

100PRPRYPRYSMIANITIndustrials0.25%0.25%71.5%

The other 285 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries18 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%22.5%none held

GBUnited Kingdom22.5%

CHSwitzerland15.0%

DEGermany13.5%

FRFrance13.0%

NLNetherlands10.7%

ESSpain6.0%

SESweden4.8%

ITItaly4.4%

DKDenmark2.5%

FIFinland1.8%

+8 other countries5.4%

sectorsshare of the fund

Financials24.6%

Industrials18.1%

Health Care13.0%

Information Technology9.1%

Consumer Staples8.9%

Consumer Discretionary6.1%

Energy5.7%

Materials5.5%

Utilities4.9%

Communication Services3.1%

Real Estate0.5%

03Listings

Where SMEA trades

listingsone fund, 4 lines on the exchanges

exchangetickercurrency

LondonSMEAGBP

Borsa ItalianaSMEAEUR

Euronext AmsterdamIMAEEUR

XetraEUNKEUR

Every line above is the same portfolio, ISIN IE00B4K48X80: the currency is the one the exchange quotes, not a hedge.

04Overlap

The funds that hold the most of the same SMEA money

overlap53 funds compared

EFA64%IEFA55%VEA41%VXUS30%IWDA15%SSAC13%VWCE13%VT12%CNDX0.5%IWF0.3%

Every other comparison: JEPQ 0.2% · QQQ 0.2% · QQQM 0.2% · VYM 0.0% · VOO 0.0% · SPY 0.0% · VTI 0.0% · IVV 0.0% · SCHD 0.0% · VIG 0.0% · JEPI 0.0% · VUG 0.0% · VGT 0.0% · VTV 0.0% · DIA 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · ARKK 0.0% · VWO 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · VB 0.0% · VO 0.0% · IJH 0.0% · IJR 0.0% · ITOT 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · CSPX 0.0% · VUAA 0.0% · EIMI 0.0%

05Questions

SMEA holdings: what people ask

questions5 answered

How many stocks does SMEA hold?

385 securities, according to iShares's holdings file dated October 16, 2026.

What are SMEA's top 10 holdings?

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

How concentrated is SMEA?

43 of its 385 holdings make up half of the fund. By weight it behaves like 106 equally weighted stocks.

Which ETFs overlap most with SMEA?

EFA (64%), IEFA (55%) and VEA (41%), 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 16, 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 (0.60%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.