IEV Holdings
371 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING (ASML.AS) | 5.20% | 45,190 | $81.5M |
| 2 | HSBC HOLDINGS PLC (HSBA.L) | 2.38% | 2,008,079 | $37.4M |
| 3 | ROCHE PS PAR AG (ROP.SW) | 2.27% | 82,129 | $35.5M |
| 4 | SHELL (SHEL.L) | 2.08% | 675,118 | $32.6M |
| 5 | NOVARTIS AG (NOVN.SW) | 1.97% | 214,082 | $30.9M |
| 6 | ASTRAZENECA PLC (AZN.L) | 1.86% | 181,314 | $29.2M |
| 7 | NESTLE SA (NESN.SW) | 1.74% | 301,193 | $27.3M |
| 8 | SIEMENS N AG (SIE.DE) | 1.63% | 84,102 | $25.5M |
| 9 | SAP (SAP.DE) | 1.60% | 119,197 | $25.0M |
| 10 | BANCO SANTANDER (SAN.MC) | 1.54% | 1,753,573 | $24.1M |
| 11 | ALLIANZ (ALV.DE) | 1.33% | 44,470 | $20.8M |
| 12 | TOTALENERGIES (TTE.PA) | 1.28% | 237,384 | $20.0M |
| 13 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.15% | 974,235 | $18.1M |
| 14 | SCHNEIDER ELECTRIC (SU.PA) | 1.15% | 63,417 | $18.1M |
| 15 | ABB LTD (ABBN.SW) | 1.10% | 179,231 | $17.2M |
| 16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 1.09% | 651,640 | $17.1M |
| 17 | UBS GROUP AG | 1.07% | 356,350 | $16.8M |
| 18 | IBERDROLA (IBE.MC) | 1.05% | 702,075 | $16.4M |
| 19 | UNILEVER PLC (ULVR.L) | 0.98% | 251,882 | $15.4M |
| 20 | UNICREDIT (UCG.MI) | 0.98% | 176,278 | $15.3M |
| 21 | AIRBUS GROUP (AIR.PA) | 0.96% | 71,925 | $15.1M |
| 22 | SAFRAN SA (SAF.PA) | 0.91% | 40,108 | $14.3M |
| 23 | NOVO NORDISK CLASS B (NOVO-B.CO) | 0.90% | 372,588 | $14.2M |
| 24 | SIEMENS ENERGY N AG (ENR.DE) | 0.90% | 87,576 | $14.1M |
| 25 | LAIR LIQUIDE SOCIETE ANONYME POUR (AI.PA) | 0.89% | 74,299 | $14.0M |
Sector Weights
- Basic Materials: 5.95%
- Cash & Others: 0.53%
- Communication Services: 3.05%
- Consumer Cyclical: 6.00%
- Consumer Defensive: 8.08%
- Energy: 5.54%
- Financial Services: 25.88%
- Healthcare: 12.56%
- Industrials: 17.84%
- Real Estate: 0.53%
- Technology: 9.54%
- Utilities: 4.51%
Country Weights
- United Kingdom: 22.46%
- Switzerland: 15.29%
- Germany: 13.48%
- France: 13.05%
- Netherlands: 10.77%
- Spain: 5.98%
- Italy: 5.12%
- Sweden: 4.77%
- Denmark: 2.43%
- Finland: 1.93%
- Belgium: 1.13%
- Ireland: 0.95%
- Norway: 0.93%
- Austria: 0.53%
- Luxembourg: 0.34%
- Portugal: 0.23%
- Hong Kong: 0.23%
- Greece: 0.21%
- Other: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.