IEV Holdings Information

IEV is an equity ETF with a total of 375 individual holdings. The top holdings are ASML Holding stock at 3.19%, SAP SE at 2.16%, Nestlé at 2.02%, AstraZeneca at 2.01%, and Novartis AG at 1.94%.

Total Holdings

Top 10 Percentage

19.77%

Asset Class

Equity

ETF Category

n/a

Assets

1.58B

PE Ratio

16.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.19%	48,725
2	ETR: SAP	SAP SE	2.16%	126,146
3	SWX: NESN	Nestlé S.A.	2.02%	318,518
4	LON: AZN	AstraZeneca PLC	2.01%	191,704
5	SWX: NOVN	Novartis AG	1.94%	235,099
6	SWX: ROG	Roche Holding AG	1.87%	86,921
7	LON: HSBA	HSBC Holdings plc	1.81%	2,146,869
8	LON: SHEL	Shell plc	1.73%	724,446
9	ETR: SIE	Siemens Aktiengesellschaft	1.63%	91,056
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.42%	31,558
11	CPH: NOVO.B	Novo Nordisk A/S	1.32%	394,502
12	EPA: SU	Schneider Electric S.E.	1.25%	67,042
13	ETR: ALV	Allianz SE	1.24%	47,831
14	LON: ULVR	Unilever PLC	1.19%	302,886
15	EPA: AIR	Airbus SE	1.17%	76,520
16	BME: SAN	Banco Santander, S.A.	1.13%	1,839,063
17	EPA: TTE	TotalEnergies SE	1.02%	259,317
18	LON: RR	Rolls-Royce Holdings plc	0.98%	1,043,585
19	BME: IBE	Iberdrola, S.A.	0.95%	759,409
20	EPA: SAF	Safran SA	0.95%	42,563
21	ETR: DTE	Deutsche Telekom AG	0.92%	431,787
22	SWX: UBSG	UBS Group AG	0.91%	376,425
23	EPA: AI	L'Air Liquide S.A.	0.90%	71,506
24	SWX: ABBN	ABB Ltd	0.90%	191,194
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	712,033

Showing 25 of 375 holdings

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As of Oct 24, 2025