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iShares Europe ETF (IEV) Holdings

iShares Europe ETF logo
$52.03 -0.08 (-0.15%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A3.26%497,936
2ASML Holding N.V.N/A2.68%63,160
3SAP SEN/A2.33%161,202
4Nestlé S.A.N/A2.19%413,799
5AstraZeneca PLCN/A2.01%244,849
6Novartis AGN/A2.01%311,088
7Roche Holding AGN/A1.96%111,050
8Shell plcN/A1.95%995,595
9HSBC Holdings plcN/A1.65%2,913,098
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.52%40,340
11Unilever PLCN/A1.44%395,131
12Siemens AktiengesellschaftN/A1.40%118,680
13Schneider Electric S.E.N/A1.33%85,112
14TotalEnergies SEN/A1.25%352,178
15Allianz SEN/A1.16%61,916
16Deutsche Telekom AGN/A1.07%550,488
17SanofiN/A1.03%173,888
18UBS Group AGN/A1.00%507,547
19Airbus SEN/A0.93%98,184
20L'Air Liquide S.A.N/A0.92%91,308
21Zurich Insurance Group AGN/A0.89%23,115
22ABB LtdN/A0.88%254,311
23RELX PLCN/A0.85%296,063
24Iberdrola, S.A.N/A0.79%913,885
25BP p.l.c.N/A0.78%2,600,414
26L'Oréal S.A.N/A0.76%36,143
27Safran SAN/A0.76%53,316
28British American Tobacco p.l.c.N/A0.73%316,751
29Compagnie Financière Richemont SAN/A0.72%84,790
30Hermès International Société en commandite par actionsN/A0.71%5,331
31Banco Santander, S.A.N/A0.69%2,452,587
32GSK plcN/A0.68%655,182
33EssilorLuxottica Société anonymeN/A0.67%45,324
34Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.67%21,096
35Diageo plcN/A0.64%351,124
36London Stock Exchange Group plcN/A0.64%73,001
37Rio Tinto GroupN/A0.64%168,131
38UniCredit S.p.A.N/A0.61%260,947
39Industria de Diseño Textil, S.A.N/A0.59%175,876
40Intesa Sanpaolo S.p.A.N/A0.59%2,533,516
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41National Grid plcN/A0.59%772,271
42AXA SAN/A0.58%272,894
43BNP Paribas SAN/A0.58%159,079
44Rolls-Royce Holdings plcN/A0.58%1,343,453
45Compass Group PLCN/A0.56%270,573
46Prosus N.V.N/A0.55%220,879
47Enel SpAN/A0.53%1,217,646
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.52%911,643
49Vinci SAN/A0.52%80,930
50Holcim AGN/A0.51%82,893

Geographic Exposure

  • United Kingdom
    22.4%
  • France
    15.3%
  • Switzerland
    15.0%
  • Germany
    14.1%
  • Netherlands
    9.4%
  • Denmark
    5.1%
  • Sweden
    4.6%
  • Spain
    4.2%
  • Italy
    3.4%
  • Finland
    1.6%
  • Belgium
    1.1%
  • Norway
    0.8%
  • Jersey
    0.6%
  • Ireland
    0.3%
  • Austria
    0.3%
  • United States
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    50.6%
  • GBP
    24.1%
  • CHF
    15.1%
  • DKK
    5.1%
  • SEK
    5.1%
  • NOK
    0.8%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    12.5%
  • Health Care
    10.1%
  • Technology
    9.8%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    9.0%
  • Materials
    6.6%
  • Utilities
    3.9%
  • Communications
    3.3%
  • Energy
    2.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    6.0%
  • Insurance
    5.4%
  • Utilities
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Electrical Equipment
    3.4%
  • Chemicals
    3.4%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Aerospace & Defense
    3.3%
  • Household Products
    3.2%
  • Capital Markets
    3.1%
  • Software
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Food Products
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Pharmaceuticals
    1.9%
  • Metals & Mining
    1.7%
  • Machinery
    1.7%
  • Beverages
    1.7%
  • Automobiles
    1.7%
  • Specialty Retail
    1.6%
  • Construction Materials
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Tobacco
    1.0%
  • Media
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.6%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Biotechnology
    6.0%
  • Apparel Accessories & Luxury
    4.0%
  • Semiconductors
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Aerospace & Defense
    3.3%
  • Household Products
    3.2%
  • Application Software
    3.0%
  • Integrated Oil & Gas
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Alternative Carriers
    2.2%
  • Electric Utilities
    2.1%
  • Specialty Chemicals
    1.9%
  • Research & Consulting Services
    1.9%
  • Pharmaceuticals
    1.9%
  • Life & Health Insurance
    1.9%
  • Automobile Manufacturers
    1.7%
  • Multi-Utilities
    1.5%
  • Diversified Chemicals
    1.4%
  • Reinsurance
    1.3%
  • Health Care Supplies
    1.3%
  • Security & Alarm Services
    1.2%
  • Steel
    1.2%
  • Construction Materials
    1.1%
  • Industrial Machinery
    1.1%
  • Diversified Capital Markets
    1.0%
  • Tobacco
    1.0%
  • Distillers & Vintners
    0.9%
  • Apparel Retail
    0.9%
  • Brewers
    0.8%
  • Construction & Engineering
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.6%
  • Food Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Advertising
    0.4%
  • Trucking
    0.4%
  • Building Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Auto Parts & Equipment
    0.3%
  • REIT
    0.3%
  • Air Freight & Logistics
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Operating Companie
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Facilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Paper Products
    0.2%
  • Homebuilding
    0.2%
  • Water Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Paper Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Marine
    0.1%
  • Marine Ports & Services
    0.1%
  • Airlines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Department Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Aluminum
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-line Insurance
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IEV) was last updated on 12/22/2024 by MarketBeat.com Staff
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