CH:IEVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 147
- Total Assets
- 2.51B
- Top 10 Percentage
- 29.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
147 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SANSanofi | 4.17% | $109.60M | ― | €88.25B | -14.74% | Moderate Buy | €91.27 | ||
| SIESiemens Ag (UK) | 4.01% | $105.44M | ― | €198.38B | 10.27% | Moderate Buy | €305.9 | ||
| BATSBritish American Tobacco (UK) | 3.48% | $91.34M | ― | £94.31B | 17.52% | Moderate Buy | £5,138.89 | ||
| GSKGlaxoSmithKline plc (UK) | 3.09% | $81.20M | ― | £74.85B | 13.52% | Hold | £2,102.69 | ||
| BAYNBayer Ag (UK) | 3.01% | $79.19M | ― | €42.72B | 63.15% | Strong Buy | €61.07 | ||
| HSBAHsbc Holdings Plc (UK) | 2.95% | $77.44M | ― | £237.35B | 41.99% | Moderate Buy | £1,605.53 | ||
| SANBanco Santander SA | 2.45% | $64.28M | ― | €170.54B | 43.10% | Strong Buy | €13.87 | ||
| BNPBNP Paribas SA (UK) | 2.41% | $63.28M | ― | €96.05B | 27.79% | Moderate Buy | €117.19 | ||
| DHLDeutsche Post AG (UK) | 2.02% | $53.04M | ― | €64.56B | 46.01% | Moderate Buy | €59.14 | ||
| TTETotalEnergies SE | 1.92% | $50.42M | ― | €178.44B | 53.66% | Moderate Buy | €88.26 |
Sector Breakdown
- General53.36%
- Financial15.10%
- Healthcare7.73%
- Consumer Defensive5.12%
- Industrials4.52%
- Energy3.81%
- Consumer Cyclical3.36%
- Utilities2.03%
- Technology1.81%
- Basic Materials1.55%
- Communication Services1.38%
- Real Estate0.23%
Countries Breakdown
- United Kingdom24.18%
- Germany23.86%
- France21.69%
- United States9.38%
- Spain6.04%
- Netherlands5.09%
- Italy4.96%
- Sweden4.80%
Breakdown By Smart Score
- 1014.15%
- 943.40%
- 84.62%
- 76.94%
- 68.14%
- 511.55%
- 45.96%
- 30.37%
- 20.46%
- 14.40%
CH:IEVL ETF FAQ
What are ETF CH:IEVL’s top 3 holdings?
CH:IEVL’s top 3 holdings are FR:SAN, DE:SIE, GB:BATS.
What is CH:IEVL’s holding count?
CH:IEVL holds 147 assets.
What are the total assets of ETF CH:IEVL?
CH:IEVL’s total assets are $2.51B.
What sector is CH:IEVL most exposed to?
CH:IEVL’s largest sector exposure is General (53.36%).
How concentrated is CH:IEVL?
CH:IEVL’s top 10 holdings represent 29.50% of the fund.