IEV Holdings Information

IEV is an equity ETF with a total of 375 individual holdings. The top holdings are ASML Holding stock at 3.07%, SAP SE at 2.15%, AstraZeneca at 2.05%, Roche Holding AG at 1.96%, and Novartis AG at 1.95%.

Total Holdings

375

Top 10 Percentage

19.70%

Asset Class

Equity

ETF Category

Europe Stock

Assets

2.20B

PE Ratio

15.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.07%	68,664
2	ETR: SAP	SAP SE	2.15%	177,817
3	LON: AZN	AstraZeneca PLC	2.05%	270,444
4	SWX: ROG	Roche Holding AG	1.96%	122,625
5	SWX: NOVN	Novartis AG	1.95%	331,605
6	LON: HSBA	HSBC Holdings plc	1.94%	3,029,747
7	SWX: NESN	Nestlé S.A.	1.88%	449,367
8	LON: SHEL	Shell plc	1.67%	1,022,561
9	ETR: SIE	Siemens Aktiengesellschaft	1.58%	128,341
10	CPH: NOVO.B	Novo Nordisk A/S	1.45%	555,522
11	ETR: ALV	Allianz SE	1.30%	67,231
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.24%	44,479
13	EPA: SU	Schneider Electric S.E.	1.22%	94,210
14	BME: SAN	Banco Santander, S.A.	1.22%	2,598,810
15	LON: ULVR	Unilever PLC	1.14%	427,926
16	EPA: AIR	Airbus SE	1.14%	107,754
17	LON: RR	Rolls-Royce Holdings plc	1.06%	1,469,803
18	EPA: TTE	TotalEnergies SE	1.00%	366,679
19	SWX: UBSG	UBS Group AG	0.97%	530,073
20	EPA: SAF	Safran SA	0.95%	59,829
21	EPA: AI	L'Air Liquide S.A.	0.94%	100,929
22	ETR: DTE	Deutsche Telekom AG	0.94%	608,133
23	BIT: UCG	UniCredit S.p.A.	0.93%	271,529
24	BME: IBE	Iberdrola, S.A.	0.92%	1,074,066
25	SWX: ABBN	ABB Ltd	0.88%	270,238

Showing 25 of 375 holdings

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As of Oct 1, 2025