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iShares Europe ETF (IEV) Holdings

$57.65
+0.07 (+0.12%)
(As of 06/3/2024 ET)

Top 50 IEV Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A3.94%511,191
2ASML HOLDING NVN/A3.45%63,287
3NESTLE SAN/A2.44%422,692
4ASTRAZENECA PLCN/A2.19%245,413
5SHELL PLCN/A2.07%1,025,570
6LVMHN/A1.92%41,273
7NOVARTIS AGN/A1.88%328,101
8SAPN/A1.80%161,541
9ROCHE HOLDING PAR AGN/A1.60%111,224
10HSBC HOLDINGS PLCN/A1.53%3,026,284
11TOTALENERGIESN/A1.45%355,390
12SIEMENS N AGN/A1.31%118,912
13SCHNEIDER ELECTRICN/A1.25%85,087
14UNILEVER PLCN/A1.24%397,986
15ALLIANZN/A1.01%61,847
16LOREAL SAN/A1.01%36,359
17SANOFI SAN/A0.98%176,187
18AIRBUS GROUPN/A0.96%97,833
19LAIR LIQUIDE SOCIETE ANONYME POURN/A0.94%82,996
20BP PLCN/A0.93%2,662,252
21UBS GROUP AGN/A0.85%481,723
22GLAXOSMITHKLINEN/A0.84%647,736
23ABB LTDN/A0.79%256,296
24RELX PLCN/A0.78%302,882
25COMPAGNIE FINANCIERE RICHEMONT SAN/A0.76%84,890
26BANCO SANTANDER SAN/A0.74%2,511,473
27DEUTSCHE TELEKOM N AGN/A0.74%552,537
28SAFRAN SAN/A0.74%55,038
29RIO TINTO PLCN/A0.73%176,637
30HERMES INTERNATIONALN/A0.72%5,336
31DIAGEO PLCN/A0.69%351,288
32IBERDROLA SAN/A0.69%923,802
33ZURICH INSURANCE GROUP AGN/A0.68%23,208
34BNP PARIBAS SAN/A0.66%159,436
35GLENCORE PLCN/A0.62%1,760,577
36MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.62%21,629
37BRITISH AMERICAN TOBACCON/A0.61%352,851
38UNICREDITN/A0.61%272,903
39AXA SAN/A0.58%276,768
40ESSILORLUXOTTICA SAN/A0.58%45,188
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41BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.57%924,156
42ING GROEP NVN/A0.56%554,743
43INTESA SANPAOLON/A0.56%2,559,293
44VINCI SAN/A0.56%79,757
45CRH PUBLIC LIMITED PLCN/A0.54%116,088
46ANHEUSER-BUSCH INBEV SAN/A0.53%142,283
47MERCEDES-BENZ GROUP N AGN/A0.52%126,808
48PROSUS NVN/A0.51%238,485
49ENELN/A0.50%1,223,994
50BAE SYSTEMS PLCN/A0.49%485,903

Geographic Exposure

  • United Kingdom
    21.2%
  • France
    16.2%
  • Switzerland
    14.4%
  • Germany
    12.6%
  • Netherlands
    10.1%
  • Denmark
    5.7%
  • Sweden
    4.3%
  • Spain
    4.2%
  • Italy
    3.2%
  • Finland
    1.6%
  • Ireland
    1.3%
  • Belgium
    1.1%
  • Norway
    0.8%
  • Jersey
    0.7%
  • Austria
    0.3%
  • Portugal
    0.2%
  • United States
    0.2%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    50.4%
  • GBP
    23.9%
  • CHF
    14.4%
  • DKK
    5.7%
  • SEK
    4.8%
  • NOK
    0.8%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    11.8%
  • Technology
    9.8%
  • Health Care
    9.6%
  • Consumer Staples
    9.4%
  • Consumer Discretionary
    9.3%
  • Materials
    7.5%
  • Utilities
    3.7%
  • Energy
    3.5%
  • Communications
    3.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.7%
  • Biotechnology
    5.6%
  • Insurance
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Utilities
    3.7%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Chemicals
    3.5%
  • Oil Gas & Consumable Fuels
    3.5%
  • Household Products
    3.2%
  • Electrical Equipment
    3.1%
  • Food Products
    3.0%
  • Aerospace & Defense
    2.9%
  • Capital Markets
    2.5%
  • Software
    2.5%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Metals & Mining
    2.0%
  • Automobiles
    2.0%
  • Pharmaceuticals
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.9%
  • Machinery
    1.8%
  • Specialty Retail
    1.5%
  • Construction Materials
    1.5%
  • Hotels Restaurants & Leisure
    1.0%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.8%
  • Media
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Auto Components
    0.3%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Biotechnology
    5.6%
  • Semiconductors
    4.5%
  • Apparel Accessories & Luxury
    4.2%
  • Integrated Oil & Gas
    3.3%
  • Household Products
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Aerospace & Defense
    2.9%
  • Application Software
    2.5%
  • Automobile Manufacturers
    2.0%
  • Electric Utilities
    2.0%
  • Specialty Chemicals
    1.9%
  • Alternative Carriers
    1.9%
  • Pharmaceuticals
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Life & Health Insurance
    1.8%
  • Research & Consulting Services
    1.7%
  • Construction Materials
    1.5%
  • Diversified Chemicals
    1.4%
  • Multi-Utilities
    1.4%
  • Steel
    1.2%
  • Health Care Supplies
    1.2%
  • Industrial Machinery
    1.1%
  • Reinsurance
    1.1%
  • Distillers & Vintners
    0.9%
  • Brewers
    0.9%
  • Diversified Capital Markets
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.9%
  • Security & Alarm Services
    0.8%
  • Tobacco
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Food Retail
    0.5%
  • Restaurants
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • REIT
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Paper Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Paper Packaging
    0.2%
  • Trucking
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Facilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Development
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Movies & Entertainment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airport Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Semiconductor Equipment
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Aluminum
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Department Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-line Insurance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (NYSEARCA:IEV) was last updated on 6/4/2024 by MarketBeat.com Staff

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