iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEVL)
London flag London · Delayed Price · Currency is GBP · Price in EUR
13.79
-0.03 (-0.20%)
Sep 23, 2026, 11:40 AM GMT

LON:IEVL Holdings Information

LON:IEVL is an equity ETF with a total of 161 individual holdings. The top holdings are Sanofi stock at 4.09%, Siemens Aktiengesellschaft at 3.94%, Bayer Aktiengesellschaft at 3.26%, British American Tobacco p.l.c. at 3.08%, and HSBC Holdings at 3.06%.

Total Holdings
161
Top 10 Percentage
29.53%
Asset Class
Equity
ETF Category
Total Market
Assets
2.23B
PE Ratio
12.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: SANSanofi4.09%1,478,178
2ETR: SIESiemens Aktiengesellschaft3.94%402,058
3ETR: BAYNBayer Aktiengesellschaft3.26%1,807,545
4LON: BATSBritish American Tobacco p.l.c.3.08%1,722,315
5LON: HSBAHSBC Holdings plc3.06%4,657,565
6LON: GSKGSK plc2.94%3,621,301
7EPA: BNPBNP Paribas SA2.75%722,054
8BME: SANBanco Santander, S.A.2.58%5,427,277
9EPA: DGVinci SA1.94%468,540
10HEL: NOKIANokia Oyj1.91%5,623,330
11ETR: DHLDHL AG1.89%912,306
12EPA: TTETotalEnergies SE1.83%626,604
13ETR: IFXInfineon Technologies AG1.81%903,631
14LON: BARCBarclays PLC1.73%8,445,343
15BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.69%1,831,049
16LON: SHELShell plc1.61%1,057,876
17BIT: UCGUniCredit S.p.A.1.52%495,250
18ETR: DBKDeutsche Bank Aktiengesellschaft1.52%1,209,690
19LON: RIORio Tinto Group1.43%457,880
20ETR: MBGMercedes-Benz Group AG1.43%840,275
21STO: VOLV.BAB Volvo (publ)1.39%1,267,753
22EPA: SGOCompagnie de Saint-Gobain S.A.1.38%536,110
23AERAerCap Holdings N.V.1.32%288,441
24AMS: MTArcelorMittal S.A.1.25%519,185
25LON: NGNational Grid plc1.23%2,492,967
Showing 25 of 161 holdings
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As of Sep 17, 2026