iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEVL)
London flag London · Delayed Price · Currency is GBP · Price in EUR
10.27
+0.06 (0.61%)
Jul 8, 2025, 4:40 PM BST

LON:IEVL Holdings Information

LON:IEVL is an equity ETF with a total of 173 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.64%, Siemens Aktiengesellschaft at 3.68%, Novartis AG at 3.64%, Sanofi at 3.02%, and HSBC Holdings at 2.78%.

Total Holdings
173
Top 10 Percentage
28.01%
Asset Class
Equity
ETF Category
Total Market
Assets
1.77B
PE Ratio
11.16

Sector Allocation

Top 25 Holdings

Jul 4, 2025
No.SymbolName WeightShares
1LON: BATSBritish American Tobacco p.l.c.4.64%2,041,103
2ETR: SIESiemens Aktiengesellschaft3.68%307,263
3SWX: NOVNNovartis AG3.64%626,020
4EPA: SANSanofi3.02%654,780
5LON: HSBAHSBC Holdings plc2.78%4,889,312
6BME: SANBanco Santander, S.A.2.31%5,850,668
7ETR: IFXInfineon Technologies AG2.08%1,020,861
8EPA: DGVinci SA2.08%302,011
9LON: GSKGSK plc1.97%2,182,683
10EPA: SGOCompagnie de Saint-Gobain S.A.1.81%335,855
11HEL: NOKIANokia Oyj1.80%7,387,581
12EPA: BNPBNP Paribas SA1.78%429,797
13ETR: MBGMercedes-Benz Group AG1.71%617,015
14EPA: TTETotalEnergies SE1.70%578,702
15LON: VODVodafone Group Public Limited Company1.68%32,082,045
16ETR: BAYNBayer Aktiengesellschaft1.67%1,147,901
17ETR: DHLDeutsche Post AG1.47%683,378
18LON: BARCBarclays PLC1.47%6,940,248
19ETR: VOW3Volkswagen AG1.42%285,021
20BIT: STLAMStellantis N.V.1.32%2,788,318
21BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.25%1,743,212
22ETR: DBKDeutsche Bank Aktiengesellschaft1.20%887,078
23BIT: UCGUniCredit S.p.A.1.20%382,126
24EPA: STMPASTMicroelectronics N.V.1.16%769,171
25AERAerCap Holdings N.V.1.14%208,958
As of Jul 4, 2025
Showing 25 of 173
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