GB:IEFM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 124
- Total Assets
- 724.77M
- Top 10 Percentage
- 42.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
124 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOVNNovartis | 5.30% | $40.32M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| ROPRoche Holding | 5.06% | $38.52M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| ASMLASML Holding NV | 5.02% | $38.18M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| SHELShell plc (UK) | 4.92% | $37.43M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| TTETotalEnergies SE | 4.54% | $34.57M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| HSBAHsbc Holdings Plc (UK) | 4.46% | $33.91M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| IBEIberdrola SA (UK) | 3.60% | $27.42M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| SANBanco Santander SA | 3.56% | $27.11M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| ABBNAbb Ltd (UK) | 3.02% | $22.96M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.73% | $20.79M | ― | €115.76B | 21.87% | Moderate Buy | €25.23 |
Sector Breakdown
- General56.57%
- Financial15.21%
- Energy11.77%
- Healthcare6.43%
- Basic Materials4.75%
- Communication Services1.77%
- Technology1.46%
- Industrials1.07%
- Real Estate0.41%
- Consumer Defensive0.33%
- Consumer Cyclical0.22%
Countries Breakdown
- United Kingdom30.33%
- Switzerland19.30%
- Spain13.46%
- France9.78%
- Netherlands9.01%
- Germany6.71%
- Italy5.79%
- Sweden4.31%
- United States1.33%
Breakdown By Smart Score
- 1043.36%
- 98.16%
- 816.66%
- 716.28%
- 611.06%
- 51.37%
- 41.30%
- 31.81%
GB:IEFM ETF FAQ
What are ETF GB:IEFM’s top 3 holdings?
GB:IEFM’s top 3 holdings are CH:NOVN, CH:ROP, NL:ASML.
What is GB:IEFM’s holding count?
GB:IEFM holds 124 assets.
What are the total assets of ETF GB:IEFM?
GB:IEFM’s total assets are $724.77M.
What sector is GB:IEFM most exposed to?
GB:IEFM’s largest sector exposure is General (56.57%).
How concentrated is GB:IEFM?
GB:IEFM’s top 10 holdings represent 42.21% of the fund.