BMV:EFV Holdings Information

BMV:EFV is an equity ETF with a total of 447 individual holdings. The top holdings are Roche Holding AG stock at 2.45%, HSBC Holdings at 2.39%, Shell at 2.27%, Nestlé at 1.78%, and Toyota Motor at 1.73%.

Total Holdings

447

Top 10 Percentage

17.92%

Asset Class

Equity

ETF Category

Total Market

Assets

25.94B

PE Ratio

12.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.45%	1,970,166
2	LON: HSBA	HSBC Holdings plc	2.39%	49,559,664
3	LON: SHEL	Shell plc	2.27%	16,786,160
4	SWX: NESN	Nestlé S.A.	1.78%	4,775,660
5	TYO: 7203	Toyota Motor Corporation	1.73%	26,575,880
6	ETR: ALV	Allianz SE	1.68%	1,082,912
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.64%	32,149,100
8	ASX: BHP	BHP Group Limited	1.44%	14,234,455
9	EPA: TTE	TotalEnergies SE	1.36%	5,729,269
10	SWX: NOVN	Novartis AG	1.18%	2,663,349
11	EPA: SAN	Sanofi	1.16%	3,110,795
12	BME: IBE	Iberdrola, S.A.	1.14%	16,268,380
13	SWX: ZURN	Zurich Insurance Group AG	1.10%	410,422
14	LON: BATS	British American Tobacco p.l.c.	1.09%	5,555,110
15	ETR: SIE	Siemens Aktiengesellschaft	1.07%	1,063,954
16	EPA: BNP	BNP Paribas SA	1.00%	2,855,189
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.96%	10,352,000
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	375,099
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.94%	42,427,136
20	EPA: CS	AXA SA	0.93%	4,968,742
21	LON: BP	BP p.l.c.	0.92%	44,714,810
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	16,161,912
23	BME: SAN	Banco Santander, S.A.	0.90%	27,642,131
24	ETR: DTE	Deutsche Telekom AG	0.86%	6,352,846
25	ASX: NAB	National Australia Bank Limited	0.84%	8,588,199

As of Jul 18, 2025

Showing 25 of 447

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