CH:IEVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 147
- Total Assets
- 2.45B
- Top 10 Percentage
- 29.67%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SANSanofi | 4.21% | $109.67M | ― | €90.14B | -14.73% | Moderate Buy | €91.27 | ||
| SIESiemens Ag (UK) | 4.01% | $104.55M | ― | €202.91B | 7.86% | Moderate Buy | €305.9 | ||
| BATSBritish American Tobacco (UK) | 3.54% | $92.30M | ― | £96.85B | 15.21% | Moderate Buy | £5,138.89 | ||
| GSKGlaxoSmithKline plc (UK) | 3.16% | $82.40M | ― | £77.08B | 17.29% | Hold | £2,102.69 | ||
| BAYNBayer Ag (UK) | 3.14% | $81.91M | ― | €45.34B | 67.15% | Strong Buy | €61.07 | ||
| HSBAHsbc Holdings Plc (UK) | 2.90% | $75.58M | ― | £221.28B | 28.63% | Moderate Buy | £1,457.16 | ||
| BNPBNP Paribas SA (UK) | 2.36% | $61.46M | ― | €96.06B | 25.68% | Strong Buy | €123 | ||
| SANBanco Santander SA | 2.31% | $60.35M | ― | €163.85B | 32.39% | Strong Buy | €13.91 | ||
| DHLDeutsche Post AG (UK) | 2.04% | $53.14M | ― | €65.83B | 48.09% | Moderate Buy | €59.14 | ||
| TTETotalEnergies SE | 2.00% | $52.20M | ― | €185.27B | 54.36% | Moderate Buy | €89.07 |
Sector Breakdown
- General53.25%
- Financial14.93%
- Healthcare7.88%
- Consumer Defensive5.22%
- Industrials4.56%
- Energy3.96%
- Consumer Cyclical3.34%
- Utilities2.04%
- Technology1.74%
- Basic Materials1.47%
- Communication Services1.37%
- Real Estate0.24%
Countries Breakdown
- United Kingdom24.31%
- Germany23.96%
- France21.75%
- United States9.28%
- Spain5.92%
- Netherlands5.02%
- Italy4.96%
- Sweden4.79%
Breakdown By Smart Score
- 1029.09%
- 910.62%
- 823.73%
- 716.41%
- 62.93%
- 56.01%
- 47.25%
- 30.38%
- 21.50%
- 12.08%
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 $2.45B.
What sector is CH:IEVL most exposed to?
CH:IEVL’s largest sector exposure is General (53.25%).
How concentrated is CH:IEVL?
CH:IEVL’s top 10 holdings represent 29.67% of the fund.