BMV:IEV Holdings Information

BMV:IEV is an equity ETF with a total of 377 individual holdings. The top holdings are ASML Holding stock at 3.95%, Roche Holding AG at 2.34%, AstraZeneca at 2.26%, Novartis AG at 2.25%, and HSBC Holdings at 2.24%.

Total Holdings

377

Top 10 Percentage

20.93%

Asset Class

Equity

ETF Category

Large Cap

Assets

30.80B

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.95%	48,226
2	SWX: ROG	Roche Holding AG	2.34%	87,333
3	LON: AZN	AstraZeneca PLC	2.26%	192,672
4	SWX: NOVN	Novartis AG	2.25%	236,367
5	LON: HSBA	HSBC Holdings plc	2.24%	2,131,155
6	SWX: NESN	Nestlé S.A.	1.96%	319,702
7	LON: SHEL	Shell plc	1.66%	715,174
8	ETR: SIE	Siemens Aktiengesellschaft	1.50%	91,325
9	ETR: SAP	SAP SE	1.44%	126,522
10	BME: SAN	Banco Santander, S.A.	1.32%	1,847,015
11	EPA: SU	Schneider Electric S.E.	1.24%	67,269
12	ETR: ALV	Allianz SE	1.22%	47,975
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.14%	31,650
14	EPA: TTE	TotalEnergies SE	1.12%	251,896
15	LON: ULVR	Unilever PLC	1.11%	269,232
16	LON: RR	Rolls-Royce Holdings plc	1.05%	1,043,585
17	BME: IBE	Iberdrola, S.A.	1.03%	773,152
18	SWX: ABBN	ABB Ltd	1.01%	192,200
19	ETR: ENR	Siemens Energy AG	0.99%	89,752
20	ETR: DTE	Deutsche Telekom AG	0.96%	426,055
21	EPA: SAF	Safran SA	0.96%	42,563
22	EPA: AIR	Airbus SE	0.94%	76,801
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	716,075
24	BIT: UCG	UniCredit S.p.A.	0.93%	192,951
25	SWX: UBSGE	UBS Group AG	0.88%	377,932

Showing 25 of 377 holdings

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As of Feb 27, 2026