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FR:IQEE Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
283
Total Assets
164.16M
Top 10 Percentage
16.83%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

283 Holdings as of Oct 16, 2026
FR:IQEE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ES:BBVABanco Bilbao Vizcaya Argentaria SA3.01%$5.08M€124.94B36.48%Moderate Buy€25.12
DE:DTEDeutsche Telekom AG (UK)2.01%$3.39M€122.29B-14.25%Strong Buy€35.2
DE:MBGMercedes-Benz Group Ag1.89%$3.18M€39.23B-23.66%Moderate Buy€53.45
FR:ACACredit Agricole SA (UK)1.72%$2.89M€46.28B-7.22%Moderate Sell€19.53
DE:BMWBayerische Motoren Werke1.52%$2.56M€34.44B-29.07%Moderate Buy€68.89
DK:MAERSK.BDK:MAERSK.B1.39%$2.34M――――
FR:CSAXA SA (UK)1.36%$2.30M€87.33B7.64%Strong Buy€52.77
CH:ROPRoche Holding1.36%$2.28MCHF 303.00B33.98%Moderate BuyCHF 365.15
CH:NOVNNovartis1.30%$2.19MCHF 227.35B19.17%HoldCHF 123.46
CH:NESNNestlé1.26%$2.13MCHF 212.34B-2.69%Moderate BuyCHF 87.13

Sector Breakdown

62.82%General
  • General62.82%
  • Financial12.20%
  • Consumer Cyclical6.24%
  • Healthcare5.17%
  • Consumer Defensive4.85%
  • Industrials3.62%
  • Communication Services2.51%
  • Utilities1.35%
  • Real Estate0.61%
  • Technology0.57%
  • Basic Materials0.05%

Countries Breakdown

16.22%United Kingdom
  • United Kingdom16.22%
  • United States15.34%
  • France15.26%
  • Germany15.10%
  • Switzerland11.00%
  • Spain8.68%
  • Italy8.50%
  • Sweden5.47%
  • Netherlands4.43%

Breakdown By Smart Score

―
  • 109.22%
  • 923.78%
  • 817.77%
  • 718.14%
  • 69.76%
  • 54.98%
  • 46.72%
  • 31.69%
  • 24.75%
  • 13.20%

FR:IQEE ETF FAQ

What are ETF FR:IQEE’s top 3 holdings?
FR:IQEE’s top 3 holdings are ES:BBVA, DE:DTE, DE:MBG.
What is FR:IQEE’s holding count?
FR:IQEE holds 283 assets.
What are the total assets of ETF FR:IQEE?
FR:IQEE’s total assets are $164.16M.
What sector is FR:IQEE most exposed to?
FR:IQEE’s largest sector exposure is General (62.82%).
How concentrated is FR:IQEE?
FR:IQEE’s top 10 holdings represent 16.83% of the fund.