IEFM holdings
As of , IEFM (iShares Edge MSCI Europe Momentum Factor UCITS ETF, ISIN IE00BQN1K786) has 131 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 131
- on record
- Ten largest
- 41.8%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- Novartis
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NovartisNOVNHealth Care | 5.50% |
| 2 | Roche Ps ParROPHealth Care | 5.08% |
| 3 | ShellSHELEnergy | 4.64% |
| 4 | HSBCHSBAFinancials | 4.60% |
| 5 | ASMLASMLInformation Technology | 4.38% |
| 6 | TotalEnergiesTTEEnergy | 4.38% |
| 7 | IberdrolaIBEUtilities | 3.78% |
| 8 | Banco SantanderSANFinancials | 3.71% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVAFinancials | 2.90% |
| 10 | ABBABBNIndustrials | 2.85% |
All holdings
The fund publishes 122 holdings; the ten largest make up 41.8% of it.
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As of , holdings as published
More:IEFM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.