iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEVL)
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
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: BATS | British American Tobacco p.l.c. | 4.64% |
2 | ETR: SIE | Siemens Aktiengesellschaft | 3.68% |
3 | SWX: NOVN | Novartis AG | 3.64% |
4 | EPA: SAN | Sanofi | 3.02% |
5 | LON: HSBA | HSBC Holdings plc | 2.78% |
6 | BME: SAN | Banco Santander, S.A. | 2.31% |
7 | ETR: IFX | Infineon Technologies AG | 2.08% |
8 | EPA: DG | Vinci SA | 2.08% |
9 | LON: GSK | GSK plc | 1.97% |
10 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.81% |
11 | HEL: NOKIA | Nokia Oyj | 1.80% |
12 | EPA: BNP | BNP Paribas SA | 1.78% |
13 | ETR: MBG | Mercedes-Benz Group AG | 1.71% |
14 | EPA: TTE | TotalEnergies SE | 1.70% |
15 | LON: VOD | Vodafone Group Public Limited Company | 1.68% |
16 | ETR: BAYN | Bayer Aktiengesellschaft | 1.67% |
17 | ETR: DHL | Deutsche Post AG | 1.47% |
18 | LON: BARC | Barclays PLC | 1.47% |
19 | ETR: VOW3 | Volkswagen AG | 1.42% |
20 | BIT: STLAM | Stellantis N.V. | 1.32% |
21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.25% |
22 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.20% |
23 | BIT: UCG | UniCredit S.p.A. | 1.20% |
24 | EPA: STMPA | STMicroelectronics N.V. | 1.16% |
25 | AER | AerCap Holdings N.V. | 1.14% |
As of Jul 4, 2025