iShares Edge MSCI Europe Value Factor UCITS ETF (BIT:IEVL)
Italy flag Italy · Delayed Price · Currency is EUR
13.69
+0.11 (0.81%)
At close: Jun 22, 2026

BIT:IEVL Holdings Information

BIT:IEVL is an equity ETF with a total of 179 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 4.12%, Sanofi at 4.09%, British American Tobacco p.l.c. at 3.22%, GSK plc at 3.00%, and HSBC Holdings at 2.87%.

Total Holdings
179
Top 10 Percentage
30.26%
Asset Class
Equity
ETF Category
Total Market
Assets
2.54B
PE Ratio
12.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SIESiemens Aktiengesellschaft4.12%394,300
2EPA: SANSanofi4.09%1,449,650
3LON: BATSBritish American Tobacco p.l.c.3.22%1,689,649
4LON: GSKGSK plc3.00%3,552,307
5LON: HSBAHSBC Holdings plc2.87%4,562,519
6ETR: IFXInfineon Technologies AG2.77%886,662
7EPA: BNPBNP Paribas SA2.74%708,212
8ETR: BAYNBayer Aktiengesellschaft2.55%1,772,333
9HEL: NOKIANokia Oyj2.48%5,533,416
10BME: SANBanco Santander, S.A.2.40%5,342,165
11EPA: DGVinci SA2.27%459,890
12LON: BARCBarclays PLC1.81%8,302,871
13ETR: DHLDeutsche Post AG1.75%893,486
14EPA: STMPASTMicroelectronics N.V.1.70%656,361
15EPA: TTETotalEnergies SE1.66%613,473
16EPA: SGOCompagnie de Saint-Gobain S.A.1.57%525,468
17BIT: UCGUniCredit S.p.A.1.47%485,770
18BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.47%1,807,617
19LON: RIORio Tinto Group1.46%449,337
20ETR: MBGMercedes-Benz Group AG1.42%824,212
21ETR: DBKDeutsche Bank Aktiengesellschaft1.40%1,184,785
22STO: VOLV.BAB Volvo (publ)1.39%1,245,467
23AERAerCap Holdings N.V.1.36%283,123
24LON: SHELShell plc1.36%1,036,270
25LON: NGNational Grid plc1.31%2,460,985
Showing 25 of 179 holdings
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As of Jun 19, 2026