IEUR ETF largest sector is Financials at 6.3% as of Jun 30, 2026

IEUR ETF largest sector is Financials at 6.3% as of Jun 30, 2026
$78.34

Financials is IEUR's largest sector at 6.3% of the fund as of Jun 30, 2026. IEUR is iShares Core MSCI Europe ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IEUR ETF Sector Allocation

IEUR sector allocation breaks down across Financials (6.3%), Industrials (5.0%), Energy (3.3%), Health Care (2.7%), Consumer Staples (2.2%). Across 1024 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEUR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IEUR geographic allocation shows country exposure. IEUR overlap calculator reveals how sector exposure compares with other funds.

IEUR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.29%
  • 2Industrials
    5.00%
  • 3Energy
    3.26%
  • 4Health Care
    2.67%
  • 5Consumer Staples
    2.19%
  • 6Materials
    1.92%
  • 7Information Technology
    1.61%
  • 8Utilities
    1.29%
  • 9Consumer Discretionary
    1.20%
  • 10Communication Services
    1.14%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
11 holdings
Integrated Oil & Gas
3.2%
4 holdings
Industrial Conglomerates
3.0%
4 holdings
Pharmaceuticals
2.3%
6 holdings
Application Software
1.1%
1 holding
Electric Utilities
1.0%
4 holdings
Household Products
0.8%
1 holding
Tobacco
0.8%
1 holding
Specialty Chemicals
0.7%
12 holdings
Industrial Machinery
0.7%
12 holdings
General Merchandise Stores
0.5%
4 holdings
Automobile Manufacturers
0.5%
2 holdings
Internet Content & Information
0.5%
1 holding
Diversified Metals & Mining
0.4%
1 holding
Life & Health Insurance
0.4%
4 holdings