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iShares Europe (IEV) ETF Holdings & Analysis
ETFOther
$74.41+0.36%
52-week range$74.41
$63.26$76.32
What IEV does
The iShares Europe ETF is designed to mirror the financial performance of a benchmark index that includes European stocks.
Fund profile
Category
Other
AUM
$1.67B
Holdings
10
52-week high
$76.32
52-week low
$63.26
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 4.64% | |
| HSBC HOLDINGS PLC | 2.45% | |
| ROCHE PS PAR AG | 2.15% | |
| NOVARTIS AG | 1.93% | |
| SHELL PLC | 1.75% | |
| ASTRAZENECA PLC | 1.74% | |
| NESTLE SA | 1.73% | |
| SIEMENS N AG | 1.67% | |
| SAP | 1.56% | |
| BANCO SANTANDER | 1.53% |
Sector allocation
| Basic Materials | 5.51% |
| Communication Services | 2.64% |
| Consumer Cyclical | 6.76% |
| Consumer Defensive | 8.51% |
| Energy | 5.25% |
| Financial Services | 25.67% |
| Healthcare | 12.76% |
| Industrials | 18.74% |
| Real Estate | 0.74% |
| Technology | 8.80% |
| Utilities | 4.62% |
Geographic allocation
| United Kingdom | 22.26% |
| Switzerland | 15.38% |
| Germany | 13.60% |
| France | 13.50% |
| Netherlands | 9.99% |
| Spain | 6.10% |
| Italy | 5.29% |
| Sweden | 4.71% |
| Denmark | 2.61% |
| Finland | 1.88% |
PortView Portfolio Insights
PortView analyzes how IEV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IEV in PortView →Related securities
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Frequently asked questions
- What does IEV track?
- IEV is the iShares Europe ETF, a Other ETF.
- What is the expense ratio of IEV?
- Expense ratio data for IEV is shown on the page when available from our data provider.
- What are the largest holdings in IEV?
- Top holdings include ASML.AS, HSBA.L, ROP.SW, NOVN.SW, SHEL.L.
- How can PortView analyze IEV overlap with other ETFs?
- PortView computes the holdings overlap between IEV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.