Fundology

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.

IEFM: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of IEFM, together 41.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Novartis (NOVN): 5.50% of the fund · Health CareNovartis5.5%Roche Ps Par (ROP): 5.08% of the fund · Health CareRoche Ps Par5.1%Shell (SHEL): 4.64% of the fund · EnergyShell4.6%HSBC (HSBA): 4.60% of the fund · FinancialsHSBC4.6%ASML (ASML): 4.38% of the fund · Information TechnologyASML4.4%TotalEnergies (TTE): 4.38% of the fund · EnergyTotalEnergies4.4%Iberdrola (IBE): 3.78% of the fund · UtilitiesIberdrola3.8%Banco Santander (SAN): 3.71% of the fund · FinancialsBanco Santander3.7%Banco Bilbao Vizcaya Argentaria (BBVA): 2.90% of the fund · FinancialsBanco Bilbao Vizca…2.9%ABB (ABBN): 2.85% of the fund · IndustrialsABB2.9%
  • Financials 11.2%
  • Health Care 10.6%
  • Energy 9.0%
  • Information Technology 4.4%
  • Utilities 3.8%
  • Other and not classified 2.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.