IEV Holdings: iShares Europe Top Holdings
NYSEARCA: IEViSharesEurope StockETFUSD
70.51+0.48 (+0.69%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IEV portfolio concentration
The iShares Europe ETF (IEV) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 5.13% of assets. The top 10 holdings account for 22.0% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IEV behaves like an equal-weighted fund of about 170 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IEV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 5.13% |
| 2 | HSBA.LHSBC Holdings PLC | 2.50% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 2.15% |
| 4 | SHEL.LShell PLC | 2.01% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.92% |
| 6 | AZN.LAstraZeneca PLC | 1.85% |
| 7 | NESN.SWNestle SA | 1.71% |
| 8 | SIE.DESiemens AG | 1.64% |
| 9 | SAP.DESAP SE | 1.57% |
| 10 | SAN.MCBanco Santander SA | 1.54% |