IEV Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 363
- Total Assets
- 1.56B
- Top 10 Percentage
- 22.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
363 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.72% | $73.37M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.48% | $38.58M | ― | CHF317.95B | 52.74% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 2.22% | $34.54M | ― | £224.83B | 39.66% | Moderate Buy | £4,100.45 | ||
| HSBAHsbc Holdings Plc (UK) | 2.18% | $33.88M | ― | £222.17B | 23.46% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 2.10% | $32.57M | ― | CHF236.54B | 30.70% | Hold | CHF125.21 | ||
| AZNAstraZeneca plc | 1.94% | $30.09M | ― | £197.96B | 2.89% | Strong Buy | £15,741.16 | ||
| NESNNestlé | 1.89% | $29.36M | ― | CHF213.01B | 4.35% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 1.77% | $27.51M | ― | €246.59B | -9.78% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 1.60% | $24.82M | ― | €205.85B | 9.66% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 1.38% | $21.51M | ― | €186.61B | 56.32% | Moderate Buy | €89.24 |
Sector Breakdown
- General56.55%
- Financial12.54%
- Healthcare6.71%
- Industrials5.72%
- Consumer Defensive5.52%
- Energy4.63%
- Consumer Cyclical2.82%
- Basic Materials1.93%
- Utilities1.18%
- Technology1.06%
- Communication Services0.86%
- Real Estate0.49%
Countries Breakdown
- United Kingdom24.07%
- Switzerland14.94%
- France14.05%
- Germany13.62%
- Netherlands8.66%
- United States8.22%
- Spain5.95%
- Italy5.32%
- Sweden5.18%
Breakdown By Smart Score
- 1029.77%
- 919.84%
- 817.00%
- 710.52%
- 611.43%
- 58.00%
- 41.75%
- 30.62%
- 20.42%
- 10.63%
IEV ETF News
IEV ETF FAQ
What are ETF IEV’s top 3 holdings?
IEV’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is IEV’s holding count?
IEV holds 363 assets.
What are the total assets of ETF IEV?
IEV’s total assets are $1.56B.
What sector is IEV most exposed to?
IEV’s largest sector exposure is General (56.55%).
How concentrated is IEV?
IEV’s top 10 holdings represent 22.27% of the fund.