IEV Holdings Information

IEV is an equity ETF with a total of 374 individual holdings. The top holdings are ASML Holding stock at 3.92%, Roche Holding AG at 2.39%, AstraZeneca at 2.32%, Novartis AG at 2.25%, and HSBC Holdings at 2.10%.

Total Holdings

374

Top 10 Percentage

20.64%

Asset Class

Equity

ETF Category

Europe Stock

Assets

1.76B

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.92%	48,226
2	SWX: ROG	Roche Holding AG	2.39%	87,333
3	LON: AZN	AstraZeneca PLC	2.32%	192,672
4	SWX: NOVN	Novartis AG	2.25%	236,367
5	LON: HSBA	HSBC Holdings plc	2.10%	2,131,155
6	SWX: NESN	Nestlé S.A.	1.87%	319,702
7	LON: SHEL	Shell plc	1.59%	715,174
8	ETR: SIE	Siemens Aktiengesellschaft	1.46%	91,325
9	ETR: SAP	SAP SE	1.45%	126,522
10	BME: SAN	Banco Santander, S.A.	1.30%	1,847,015
11	ETR: ALV	Allianz SE	1.21%	47,975
12	EPA: SU	Schneider Electric S.E.	1.16%	67,269
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	31,650
14	LON: ULVR	Unilever PLC	1.13%	269,232
15	CPH: NOVO.B	Novo Nordisk A/S	1.11%	395,802
16	EPA: TTE	TotalEnergies SE	1.10%	251,896
17	BME: IBE	Iberdrola, S.A.	1.05%	773,152
18	LON: RR	Rolls-Royce Holdings plc	1.05%	1,043,585
19	EPA: AIR	Airbus SE	1.02%	76,801
20	SWX: ABBN	ABB Ltd	0.99%	192,200
21	EPA: SAF	Safran SA	0.98%	42,563
22	ETR: ENR	Siemens Energy AG	0.98%	89,752
23	ETR: DTE	Deutsche Telekom AG	0.96%	426,055
24	BIT: UCG	UniCredit S.p.A.	0.96%	192,951
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	716,075

Showing 25 of 374 holdings

Subscribe to see the full list

Activate Now

As of Feb 17, 2026