BMV:IEFA Holdings Information

BMV:IEFA is an equity ETF with a total of 2637 individual holdings. The top holdings are SAP SE stock at 1.43%, ASML Holding at 1.42%, Nestlé at 1.19%, Novartis AG at 1.05%, and Roche Holding AG at 1.03%.

Total Holdings

2637

Top 10 Percentage

10.92%

Asset Class

Equity

ETF Category

Total Market

Assets

142.97B

PE Ratio

16.11

Sector Allocation

Top 25 Holdings

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.43%	6,733,036
2	AMS: ASML	ASML Holding N.V.	1.42%	2,540,434
3	SWX: NESN	Nestlé S.A.	1.19%	16,917,588
4	SWX: NOVN	Novartis AG	1.05%	12,268,873
5	SWX: ROG	Roche Holding AG	1.03%	4,542,818
6	CPH: NOVO.B	Novo Nordisk A/S	1.01%	20,773,584
7	LON: AZN	AstraZeneca PLC	0.98%	9,984,959
8	LON: SHEL	Shell plc	0.97%	38,555,135
9	LON: HSBA	HSBC Holdings plc	0.97%	114,044,188
10	ETR: SIE	Siemens Aktiengesellschaft	0.89%	4,896,302
11	ASX: CBA	Commonwealth Bank of Australia	0.89%	10,791,382
12	TYO: 7203	Toyota Motor Corporation	0.74%	60,925,825
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	1,769,077
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	73,739,300
15	ETR: ALV	Allianz SE	0.70%	2,478,606
16	TYO: 6758	Sony Group Corporation	0.70%	39,605,700
17	LON: ULVR	Unilever PLC	0.69%	16,023,460
18	EPA: SU	Schneider Electric S.E.	0.66%	3,528,313
19	ASX: BHP	BHP Group Limited	0.59%	32,648,536
20	BME: SAN	Banco Santander, S.A.	0.58%	97,466,063
21	TYO: 6501	Hitachi, Ltd.	0.58%	29,499,700
22	EPA: TTE	TotalEnergies SE	0.58%	13,209,966
23	ETR: DTE	Deutsche Telekom AG	0.57%	22,469,210
24	EPA: AIR	Airbus SE	0.56%	3,822,931
25	EPA: AI	L'Air Liquide S.A.	0.54%	3,708,792

As of Jul 3, 2025

Showing 25 of 2637

Subscribe to see the full list