iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEFV)
London · Delayed Price · Currency is GBP · Price in GBX 1,082.60
+1.00 (0.09%)
Apr 2, 2026, 4:35 PM GMT
LON:IEFV Holdings Information
LON:IEFV is an equity ETF with a total of 175 individual holdings. The top holdings are Novartis AG stock at 3.91%, British American Tobacco p.l.c. at 3.76%, Siemens Aktiengesellschaft at 3.21%, HSBC Holdings at 3.04%, and TotalEnergies SE at 2.91%.
Total Holdings
175
Top 10 Percentage
28.97%
Asset Class
Equity
ETF Category
Total Market
Assets
2.05B
PE Ratio
12.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 3.91% |
| 2 | LON: BATS | British American Tobacco p.l.c. | 3.76% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.21% |
| 4 | LON: HSBA | HSBC Holdings plc | 3.04% |
| 5 | EPA: TTE | TotalEnergies SE | 2.91% |
| 6 | EPA: SAN | Sanofi | 2.80% |
| 7 | LON: GSK | GSK plc | 2.43% |
| 8 | EPA: BNP | BNP Paribas SA | 2.38% |
| 9 | HEL: NOKIA | Nokia Oyj | 2.29% |
| 10 | EPA: DG | Vinci SA | 2.23% |
| 11 | ETR: BAYN | Bayer Aktiengesellschaft | 2.23% |
| 12 | BME: SAN | Banco Santander, S.A. | 2.22% |
| 13 | ETR: IFX | Infineon Technologies AG | 1.90% |
| 14 | ETR: DHL | Deutsche Post AG | 1.66% |
| 15 | ETR: MBG | Mercedes-Benz Group AG | 1.63% |
| 16 | LON: RIO | Rio Tinto Group | 1.52% |
| 17 | LON: BARC | Barclays PLC | 1.39% |
| 18 | STO: VOLV.B | AB Volvo (publ) | 1.38% |
| 19 | LON: VOD | Vodafone Group Public Limited Company | 1.32% |
| 20 | ETR: VOW3 | Volkswagen AG | 1.30% |
| 21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.30% |
| 22 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.27% |
| 23 | BME: REP | Repsol, S.A. | 1.25% |
| 24 | AER | AerCap Holdings N.V. | 1.24% |
| 25 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 1.23% |
As of Mar 31, 2026