IEFV holdings
As of , IEFV (iShares Edge MSCI Europe Value Factor UCITS ETF, ISIN IE00BQN1K901) has 154 holdings on our record, together 100.0% of the fund; the ten largest make up 29.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Siemens NSIE | 4.25% |
| 2 | SanofiSAN | 3.96% |
| 3 | BayerBAYN | 3.31% |
| 4 | British American Tobacco p.l.cBATS | 3.12% |
| 5 | HSBCHSBA | 3.07% |
| 6 | GSKGSK | 2.93% |
| 7 | BNP ParibasBNP | 2.64% |
| 8 | Banco SantanderSAN | 2.54% |
| 9 | Infineon TechnologiesIFX | 2.01% |
| 10 | DhlDHL | 1.95% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 146 holdings; the ten largest make up 29.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials27.2%
- Industrials19.3%
- Health Care13.5%
- Consumer Staples7.8%
- Information Technology7.5%
- Energy5.5%
- Materials5.3%
- Consumer Discretionary5.1%
- Utilities4.5%
- Communication Services3.3%
- Real Estate0.6%
- Cash and derivatives0.6%
By country
- Germany24.2%
- United Kingdom23.2%
- France22.6%
- Spain6.2%
- Italy5.3%
- Netherlands5.3%
- Sweden4.5%
- Finland2.3%
- Denmark1.8%
- Belgium1.1%
- Ireland1.0%
- Cash and derivatives0.6%
- Other1.9%
By type of asset
- Equity99.4%
- Cash and money market0.5%
More:IEFV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.