MIVL Holdings Information

MIVL is an equity ETF with a total of 68 individual holdings. The top holdings are NatWest Group stock at 4.48%, BNP Paribas at 4.19%, TotalEnergies SE at 3.42%, UBS Group AG at 3.31%, and Eni S.p.A. at 2.67%.

Total Holdings

Top 10 Percentage

29.52%

Asset Class

Equity

ETF Category

n/a

Assets

24.52M

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.48%	116,014
2	EPA: BNP	BNP Paribas SA	4.19%	8,875
3	EPA: TTE	TotalEnergies SE	3.42%	9,310
4	SWX: UBSG	UBS Group AG	3.31%	15,960
5	BIT: ENI	Eni S.p.A.	2.67%	24,358
6	LON: BATS	British American Tobacco p.l.c.	2.50%	11,033
7	LON: GLEN	Glencore plc	2.32%	78,660
8	LON: BARC	Barclays PLC	2.25%	87,818
9	LON: RIO	Rio Tinto Group	2.24%	5,700
10	ETR: HEN3	Henkel AG & Co. KGaA	2.15%	6,270
11	LON: TSCO	Tesco PLC	2.13%	80,750
12	EPA: PUB	Publicis Groupe S.A.	2.09%	4,601
13	LON: NG	National Grid plc	2.08%	33,326
14	LON: GSK	GSK plc	2.05%	19,726
15	ISE: BIRG	Bank of Ireland Group plc	2.03%	21,356
16	BIT: BPE	BPER Banca SpA	1.98%	29,260
17	EPA: SAN	Sanofi	1.97%	5,669
18	ISE: A5G	AIB Group plc	1.92%	35,264
19	AMS: WKL	Wolters Kluwer N.V.	1.89%	6,004
20	TYO: 6501	Hitachi, Ltd.	1.85%	12,920
21	RYAAY	Ryanair Holdings plc	1.83%	8,284
22	TYO: 3382	Seven & i Holdings Co., Ltd.	1.81%	34,546
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	19,264
24	EPA: CAP	Capgemini SE	1.78%	3,610
25	HKG: 0669	Techtronic Industries Company Limited	1.66%	24,776

Showing 25 of 68 holdings

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As of Sep 21, 2026