BMV:IEFA Holdings Information

BMV:IEFA is an equity ETF with a total of 2655 individual holdings. The top holdings are ASML Holding stock at 2.58%, HSBC Holdings at 1.38%, Roche Holding AG at 1.22%, Shell at 1.06%, and Novartis AG at 1.01%.

Total Holdings

2655

Top 10 Percentage

11.89%

Asset Class

Equity

ETF Category

Total Market

Assets

3.36T

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.58%	2,931,914
2	LON: HSBA	HSBC Holdings plc	1.38%	129,778,074
3	SWX: ROP	Roche Holding AG	1.22%	5,293,268
4	LON: SHEL	Shell plc	1.06%	43,721,030
5	SWX: NOVN	Novartis AG	1.01%	13,794,921
6	LON: AZN	AstraZeneca PLC	0.99%	11,395,330
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	80,546,800
8	SWX: NESN	Nestlé S.A.	0.94%	19,425,485
9	ETR: SIE	Siemens Aktiengesellschaft	0.89%	5,487,792
10	ASX: BHP	BHP Group Limited	0.86%	38,406,588
11	ETR: SAP	SAP SE	0.83%	7,663,709
12	BME: SAN	Banco Santander, S.A.	0.81%	107,216,591
13	ETR: ALV	Allianz SE	0.76%	2,855,701
14	EPA: SU	Schneider Electric S.E.	0.73%	4,143,554
15	ASX: CBA	Commonwealth Bank of Australia	0.71%	12,626,683
16	TYO: 7203	Toyota Motor Corporation	0.71%	71,510,425
17	EPA: TTE	TotalEnergies SE	0.69%	14,708,068
18	LON: RR	Rolls-Royce Holdings plc	0.66%	62,921,869
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	42,166,120
20	SWX: UBSG	UBS Group AG	0.62%	23,646,212
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	27,346,400
22	SWX: ABBN	ABB Ltd	0.61%	11,742,248
23	TYO: 6501	Hitachi, Ltd.	0.61%	33,384,200
24	TYO: 8035	Tokyo Electron Limited	0.59%	3,356,200
25	TYO: 6857	Advantest Corporation	0.58%	5,534,500

Showing 25 of 2655 holdings

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As of Sep 21, 2026