iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEVL)
London · Delayed Price · Currency is GBP · Price in EUR 12.91
+0.17 (1.37%)
Apr 30, 2026, 3:37 PM GMT
LON:IEVL Holdings Information
LON:IEVL is an equity ETF with a total of 177 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 3.71%, Siemens Aktiengesellschaft at 3.56%, Novartis AG at 3.55%, HSBC Holdings at 3.09%, and TotalEnergies SE at 2.84%.
Total Holdings
177
Top 10 Percentage
29.46%
Asset Class
Equity
ETF Category
Total Market
Assets
2.15B
PE Ratio
13.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 3.71% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 3.56% |
| 3 | SWX: NOVN | Novartis AG | 3.55% |
| 4 | LON: HSBA | HSBC Holdings plc | 3.09% |
| 5 | EPA: TTE | TotalEnergies SE | 2.84% |
| 6 | HEL: NOKIA | Nokia Oyj | 2.80% |
| 7 | EPA: SAN | Sanofi | 2.66% |
| 8 | ETR: IFX | Infineon Technologies AG | 2.52% |
| 9 | EPA: BNP | BNP Paribas SA | 2.44% |
| 10 | LON: GSK | GSK plc | 2.30% |
| 11 | BME: SAN | Banco Santander, S.A. | 2.23% |
| 12 | EPA: DG | Vinci SA | 2.11% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 2.10% |
| 14 | ETR: DHL | Deutsche Post AG | 1.67% |
| 15 | EPA: STMPA | STMicroelectronics N.V. | 1.60% |
| 16 | LON: RIO | Rio Tinto Group | 1.56% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 1.50% |
| 18 | LON: BARC | Barclays PLC | 1.42% |
| 19 | STO: VOLV.B | AB Volvo (publ) | 1.39% |
| 20 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.34% |
| 21 | LON: VOD | Vodafone Group Public Limited Company | 1.34% |
| 22 | ETR: VOW3 | Volkswagen AG | 1.25% |
| 23 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.25% |
| 24 | EPA: GLE | Société Générale Société anonyme | 1.22% |
| 25 | AER | AerCap Holdings N.V. | 1.19% |
As of Apr 24, 2026