Fund profile
Tickers
IEV
Fund manager
Total assets
$1.69 bn
Liabilities
$12.84 mm
Net assets
$1.68 bn
Number of holdings
366.00
IEV stock data
Top 200 of 366 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
54.36 mm | 524.53 k shares | 3.23 | Common equity | Long | Denmark |
Nestle SA
|
50.28 mm | 433.72 k shares | 2.99 | Common equity | Long | Switzerland |
ASML Holding NV
|
49.44 mm | 65.49 k shares | 2.94 | Common equity | Long | Netherlands |
Shell PLC
|
35.05 mm | 1.07 mm shares | 2.08 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
34.46 mm | 42.41 k shares | 2.05 | Common equity | Long | France |
Novartis AG
|
34.01 mm | 336.66 k shares | 2.02 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
33.96 mm | 251.77 k shares | 2.02 | Common equity | Long | UK |
Roche Holding AG
|
33.18 mm | 114.13 k shares | 1.97 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
25.54 mm | 3.16 mm shares | 1.52 | Common equity | Long | UK |
SAP SE
|
25.49 mm | 165.64 k shares | 1.52 | Common equity | Long | Germany |
TotalEnergies SE
|
24.78 mm | 364.42 k shares | 1.47 | Common equity | Long | France |
Siemens AG
|
22.92 mm | 122.16 k shares | 1.36 | Common equity | Long | Germany |
Unilever PLC
|
19.79 mm | 408.80 k shares | 1.18 | Common equity | Long | UK |
L'Oreal SA
|
18.66 mm | 37.44 k shares | 1.11 | Common equity | Long | France |
Sanofi SA
|
17.97 mm | 180.80 k shares | 1.07 | Common equity | Long | France |
Schneider Electric SE
|
17.61 mm | 87.47 k shares | 1.05 | Common equity | Long | France |
Allianz SE
|
17.51 mm | 65.52 k shares | 1.04 | Common equity | Long | Germany |
Air Liquide SA
|
16.56 mm | 85.08 k shares | 0.99 | Common equity | Long | France |
BP PLC
|
16.40 mm | 2.77 mm shares | 0.98 | Common equity | Long | UK |
Airbus SE
|
15.47 mm | 100.15 k shares | 0.92 | Common equity | Long | Netherlands |
UBS Group AG
|
15.37 mm | 494.91 k shares | 0.91 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
13.63 mm | 567.01 k shares | 0.81 | Common equity | Long | Germany |
Rio Tinto PLC
|
13.46 mm | 180.90 k shares | 0.80 | Common equity | Long | UK |
Diageo PLC
|
13.15 mm | 362.19 k shares | 0.78 | Common equity | Long | UK |
RELX PLC
|
12.49 mm | 314.76 k shares | 0.74 | Common equity | Long | UK |
Zurich Insurance Group AG
|
12.43 mm | 23.78 k shares | 0.74 | Common equity | Long | Switzerland |
Iberdrola SA
|
12.31 mm | 938.72 k shares | 0.73 | Common equity | Long | Spain |
GSK PLC
|
12.29 mm | 665.45 k shares | 0.73 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
11.70 mm | 84.72 k shares | 0.70 | Common equity | Long | Switzerland |
ABB Ltd
|
11.67 mm | 262.92 k shares | 0.69 | Common equity | Long | Switzerland |
Hermes International SCA
|
11.66 mm | 5.49 k shares | 0.69 | Common equity | Long | France |
BNP Paribas SA
|
11.48 mm | 165.34 k shares | 0.68 | Common equity | Long | France |
Banco Santander SA
|
11.00 mm | 2.63 mm shares | 0.65 | Common equity | Long | Spain |
Anheuser-Busch InBev SA/NV
|
10.94 mm | 169.51 k shares | 0.65 | Common equity | Long | Belgium |
Glencore PLC
|
10.89 mm | 1.81 mm shares | 0.65 | Common equity | Long | Jersey |
British American Tobacco PLC
|
10.63 mm | 363.19 k shares | 0.63 | Common equity | Long | UK |
Vinci SA
|
10.51 mm | 83.51 k shares | 0.63 | Common equity | Long | France |
Safran SA
|
9.90 mm | 56.17 k shares | 0.59 | Common equity | Long | France |
Enel SpA
|
9.34 mm | 1.26 mm shares | 0.56 | Common equity | Long | Italy |
EssilorLuxottica SA
|
9.33 mm | 46.47 k shares | 0.56 | Common equity | Long | France |
AXA SA
|
9.22 mm | 282.35 k shares | 0.55 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
9.22 mm | 22.22 k shares | 0.55 | Common equity | Long | Germany |
Mercedes-Benz Group AG
|
8.99 mm | 130.34 k shares | 0.53 | Common equity | Long | Germany |
Infineon Technologies AG
|
8.86 mm | 212.14 k shares | 0.53 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
8.82 mm | 967.66 k shares | 0.52 | Common equity | Long | Spain |
ING Groep NV
|
8.82 mm | 587.96 k shares | 0.52 | Common equity | Long | Netherlands |
Sika AG
|
8.49 mm | 26.03 k shares | 0.50 | Common equity | Long | Switzerland |
Stellantis NV
|
8.42 mm | 359.39 k shares | 0.50 | Common equity | Long | Netherlands |
CRH PLC
|
8.33 mm | 121.01 k shares | 0.50 | Common equity | Long | Ireland |
Reckitt Benckiser Group PLC
|
8.27 mm | 119.78 k shares | 0.49 | Common equity | Long | UK |
National Grid PLC
|
8.10 mm | 601.64 k shares | 0.48 | Common equity | Long | UK |
Compass Group PLC
|
7.94 mm | 290.35 k shares | 0.47 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
7.94 mm | 181.99 k shares | 0.47 | Common equity | Long | Spain |
UniCredit SpA
|
7.89 mm | 289.91 k shares | 0.47 | Common equity | Long | Italy |
BASF SE
|
7.81 mm | 144.98 k shares | 0.46 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
7.70 mm | 2.63 mm shares | 0.46 | Common equity | Long | Italy |
Deutsche Post AG
|
7.57 mm | 152.97 k shares | 0.45 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
7.49 mm | 63.35 k shares | 0.45 | Common equity | Long | UK |
Prosus NV
|
7.34 mm | 246.26 k shares | 0.44 | Common equity | Long | Netherlands |
Atlas Copco AB
|
7.24 mm | 419.97 k shares | 0.43 | Common equity | Long | Sweden |
Nordea Bank Abp
|
7.16 mm | 576.49 k shares | 0.43 | Common equity | Long | Finland |
BAE Systems PLC
|
7.04 mm | 497.09 k shares | 0.42 | Common equity | Long | UK |
Ferrari NV
|
6.93 mm | 20.53 k shares | 0.41 | Common equity | Long | Netherlands |
Investor AB
|
6.87 mm | 296.30 k shares | 0.41 | Common equity | Long | Sweden |
Holcim AG
|
6.81 mm | 86.65 k shares | 0.40 | Common equity | Long | Switzerland |
Volvo AB
|
6.71 mm | 258.04 k shares | 0.40 | Common equity | Long | Sweden |
Lloyds Banking Group PLC
|
6.63 mm | 10.94 mm shares | 0.39 | Common equity | Long | UK |
Danone SA
|
6.63 mm | 102.26 k shares | 0.39 | Common equity | Long | France |
Eni SpA
|
6.60 mm | 389.36 k shares | 0.39 | Common equity | Long | Italy |
Adyen NV
|
6.53 mm | 5.06 k shares | 0.39 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
6.36 mm | 30.86 k shares | 0.38 | Common equity | Long | Germany |
Alcon Inc
|
6.34 mm | 81.06 k shares | 0.38 | Common equity | Long | Switzerland |
Experian PLC
|
6.12 mm | 150.10 k shares | 0.36 | Common equity | Long | Jersey |
Cie de Saint-Gobain SA
|
6.07 mm | 82.26 k shares | 0.36 | Common equity | Long | France |
Bayer AG
|
5.93 mm | 159.76 k shares | 0.35 | Common equity | Long | Germany |
Pernod Ricard SA
|
5.73 mm | 32.44 k shares | 0.34 | Common equity | Long | France |
Wolters Kluwer NV
|
5.71 mm | 40.17 k shares | 0.34 | Common equity | Long | Netherlands |
adidas AG
|
5.47 mm | 26.94 k shares | 0.33 | Common equity | Long | Germany |
Anglo American PLC
|
5.44 mm | 217.52 k shares | 0.32 | Common equity | Long | UK |
Givaudan SA
|
5.38 mm | 1.30 k shares | 0.32 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
5.34 mm | 106.53 k shares | 0.32 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
5.31 mm | 108.55 k shares | 0.32 | Common equity | Long | France |
Capgemini SE
|
5.30 mm | 25.37 k shares | 0.32 | Common equity | Long | France |
Swiss Re AG
|
5.28 mm | 46.88 k shares | 0.31 | Common equity | Long | Switzerland |
Amadeus IT Group SA
|
5.26 mm | 73.26 k shares | 0.31 | Common equity | Long | Spain |
Bayerische Motoren Werke AG
|
5.25 mm | 47.15 k shares | 0.31 | Common equity | Long | Germany |
Rolls-Royce Holdings PLC
|
5.22 mm | 1.37 mm shares | 0.31 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
5.18 mm | 163.81 k shares | 0.31 | Common equity | Long | Denmark |
Partners Group Holding AG
|
5.14 mm | 3.56 k shares | 0.31 | Common equity | Long | Switzerland |
DSV A/S
|
5.12 mm | 29.15 k shares | 0.30 | Common equity | Long | Denmark |
Equinor ASA
|
5.11 mm | 161.17 k shares | 0.30 | Common equity | Long | Norway |
Lonza Group AG
|
5.10 mm | 12.09 k shares | 0.30 | Common equity | Long | Switzerland |
Ashtead Group PLC
|
5.08 mm | 73.07 k shares | 0.30 | Common equity | Long | UK |
Flutter Entertainment PLC
|
5.07 mm | 28.72 k shares | 0.30 | Common equity | Long | Ireland |
Prudential PLC
|
5.04 mm | 446.39 k shares | 0.30 | Common equity | Long | UK |
Engie SA
|
5.02 mm | 284.91 k shares | 0.30 | Common equity | Long | France |
RWE AG
|
5.01 mm | 110.07 k shares | 0.30 | Common equity | Long | Germany |
Kering SA
|
4.97 mm | 11.23 k shares | 0.30 | Common equity | Long | France |
E.ON SE
|
4.89 mm | 364.15 k shares | 0.29 | Common equity | Long | Germany |
3i Group PLC
|
4.86 mm | 157.86 k shares | 0.29 | Common equity | Long | UK |
Assa Abloy AB
|
4.65 mm | 161.47 k shares | 0.28 | Common equity | Long | Sweden |
Barclays PLC
|
4.55 mm | 2.33 mm shares | 0.27 | Common equity | Long | UK |
Deutsche Bank AG
|
4.55 mm | 333.20 k shares | 0.27 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
4.54 mm | 157.96 k shares | 0.27 | Common equity | Long | Netherlands |
Legrand SA
|
4.53 mm | 43.50 k shares | 0.27 | Common equity | Long | France |
Tesco PLC
|
4.26 mm | 1.15 mm shares | 0.25 | Common equity | Long | UK |
SSE PLC
|
4.20 mm | 177.91 k shares | 0.25 | Common equity | Long | UK |
Heineken NV
|
4.19 mm | 41.24 k shares | 0.25 | Common equity | Long | Netherlands |
Vonovia SE
|
4.16 mm | 132.48 k shares | 0.25 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
4.16 mm | 115.82 k shares | 0.25 | Common equity | Long | France |
Hexagon AB
|
4.15 mm | 345.18 k shares | 0.25 | Common equity | Long | Sweden |
ASM International NV
|
3.91 mm | 7.52 k shares | 0.23 | Common equity | Long | Netherlands |
Sandvik AB
|
3.82 mm | 175.95 k shares | 0.23 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
3.80 mm | 180.03 k shares | 0.23 | Common equity | Long | Italy |
Atlas Copco AB
|
3.80 mm | 256.03 k shares | 0.23 | Common equity | Long | Sweden |
Skandinaviska Enskilda Banken AB
|
3.77 mm | 273.39 k shares | 0.22 | Common equity | Long | Sweden |
Cellnex Telecom SA
|
3.73 mm | 94.72 k shares | 0.22 | Common equity | Long | Spain |
Evolution AB
|
3.72 mm | 31.21 k shares | 0.22 | Common equity | Long | Sweden |
Telefonica SA
|
3.71 mm | 948.79 k shares | 0.22 | Common equity | Long | Spain |
Volkswagen AG | 3.67 mm | 29.79 k shares | 0.22 | Preferred equity | Long | Germany |
Argenx SE
|
3.63 mm | 9.54 k shares | 0.22 | Common equity | Long | Netherlands |
KBC Group NV
|
3.59 mm | 55.25 k shares | 0.21 | Common equity | Long | Belgium |
Universal Music Group NV
|
3.55 mm | 124.51 k shares | 0.21 | Common equity | Long | Netherlands |
Koninklijke Philips NV
|
3.53 mm | 151.03 k shares | 0.21 | Common equity | Long | Netherlands |
Geberit AG
|
3.50 mm | 5.46 k shares | 0.21 | Common equity | Long | Switzerland |
Publicis Groupe SA
|
3.49 mm | 37.51 k shares | 0.21 | Common equity | Long | France |
DSM-Firmenich AG
|
3.43 mm | 33.72 k shares | 0.20 | Common equity | Long | Switzerland |
Genmab A/S
|
3.43 mm | 10.74 k shares | 0.20 | Common equity | Long | Denmark |
Imperial Brands PLC
|
3.38 mm | 146.88 k shares | 0.20 | Common equity | Long | UK |
Orange SA
|
3.37 mm | 295.57 k shares | 0.20 | Common equity | Long | France |
Merck KGaA
|
3.34 mm | 21.00 k shares | 0.20 | Common equity | Long | Germany |
Swiss Life Holding AG
|
3.33 mm | 4.80 k shares | 0.20 | Common equity | Long | Switzerland |
Sampo Oyj
|
3.32 mm | 75.80 k shares | 0.20 | Common equity | Long | Finland |
Kone Oyj
|
3.28 mm | 65.59 k shares | 0.20 | Common equity | Long | Finland |
UPM-Kymmene Oyj
|
3.27 mm | 86.81 k shares | 0.19 | Common equity | Long | Finland |
Vodafone Group PLC
|
3.23 mm | 3.70 mm shares | 0.19 | Common equity | Long | UK |
Haleon PLC
|
3.19 mm | 780.05 k shares | 0.19 | Common equity | Long | UK |
Daimler Truck Holding AG
|
3.17 mm | 84.33 k shares | 0.19 | Common equity | Long | Germany |
Telefonaktiebolaget LM Ericsson
|
3.15 mm | 501.24 k shares | 0.19 | Common equity | Long | Sweden |
Veolia Environnement SA
|
3.13 mm | 98.90 k shares | 0.19 | Common equity | Long | France |
Legal & General Group PLC
|
3.12 mm | 977.61 k shares | 0.19 | Common equity | Long | UK |
Kuehne + Nagel International AG
|
3.10 mm | 8.99 k shares | 0.18 | Common equity | Long | Switzerland |
DNB Bank ASA
|
3.09 mm | 145.52 k shares | 0.18 | Common equity | Long | Norway |
Standard Chartered PLC
|
3.07 mm | 361.70 k shares | 0.18 | Common equity | Long | UK |
Straumann Holding AG
|
3.07 mm | 18.98 k shares | 0.18 | Common equity | Long | Switzerland |
Repsol SA
|
3.05 mm | 205.77 k shares | 0.18 | Common equity | Long | Spain |
Societe Generale SA
|
3.05 mm | 114.66 k shares | 0.18 | Common equity | Long | France |
Swedbank AB
|
3.01 mm | 148.74 k shares | 0.18 | Common equity | Long | Sweden |
Nokia Oyj
|
2.99 mm | 879.28 k shares | 0.18 | Common equity | Long | Finland |
Ferrovial SE
|
2.96 mm | 81.01 k shares | 0.18 | Common equity | Long | Netherlands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.95 mm | 2.95 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Danske Bank A/S
|
2.92 mm | 109.23 k shares | 0.17 | Common equity | Long | Denmark |
Svenska Handelsbanken AB
|
2.78 mm | 256.18 k shares | 0.17 | Common equity | Long | Sweden |
CaixaBank SA
|
2.71 mm | 658.79 k shares | 0.16 | Common equity | Long | Spain |
Siemens Healthineers AG
|
2.66 mm | 45.86 k shares | 0.16 | Common equity | Long | Germany |
Credit Agricole SA
|
2.59 mm | 182.07 k shares | 0.15 | Common equity | Long | France |
Sonova Holding AG
|
2.53 mm | 7.75 k shares | 0.15 | Common equity | Long | Switzerland |
NatWest Group PLC
|
2.53 mm | 907.49 k shares | 0.15 | Common equity | Long | UK |
InterContinental Hotels Group PLC
|
2.52 mm | 27.98 k shares | 0.15 | Common equity | Long | UK |
Aviva PLC
|
2.49 mm | 450.31 k shares | 0.15 | Common equity | Long | UK |
Neste Oyj
|
2.49 mm | 70.05 k shares | 0.15 | Common equity | Long | Finland |
Sage Group PLC/The
|
2.48 mm | 166.30 k shares | 0.15 | Common equity | Long | UK |
EDP - Energias de Portugal SA
|
2.47 mm | 490.45 k shares | 0.15 | Common equity | Long | Portugal |
Logitech International SA
|
2.46 mm | 25.83 k shares | 0.15 | Common equity | Long | Switzerland |
Swisscom AG
|
2.44 mm | 4.06 k shares | 0.15 | Common equity | Long | Switzerland |
Essity AB
|
2.44 mm | 98.55 k shares | 0.15 | Common equity | Long | Sweden |
Beiersdorf AG
|
2.40 mm | 16.06 k shares | 0.14 | Common equity | Long | Germany |
Symrise AG
|
2.39 mm | 21.70 k shares | 0.14 | Common equity | Long | Germany |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.36 mm | 2.36 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Erste Group Bank AG
|
2.35 mm | 58.02 k shares | 0.14 | Common equity | Long | Austria |
Edenred SE
|
2.34 mm | 39.08 k shares | 0.14 | Common equity | Long | France |
Coloplast A/S
|
2.32 mm | 20.28 k shares | 0.14 | Common equity | Long | Denmark |
Rentokil Initial PLC
|
2.30 mm | 408.74 k shares | 0.14 | Common equity | Long | UK |
Hannover Rueck SE
|
2.30 mm | 9.63 k shares | 0.14 | Common equity | Long | Germany |
Akzo Nobel NV
|
2.29 mm | 27.63 k shares | 0.14 | Common equity | Long | Netherlands |
Thales SA
|
2.28 mm | 15.39 k shares | 0.14 | Common equity | Long | France |
Sandoz Group AG
|
2.27 mm | 70.48 k shares | 0.13 | Common equity | Long | Switzerland |
Segro PLC
|
2.25 mm | 199.38 k shares | 0.13 | Common equity | Long | UK |
Rheinmetall AG
|
2.25 mm | 7.09 k shares | 0.13 | Common equity | Long | Germany |
Informa PLC
|
2.23 mm | 224.00 k shares | 0.13 | Common equity | Long | UK |
Brenntag SE
|
2.20 mm | 23.95 k shares | 0.13 | Common equity | Long | Germany |
Aena SME SA
|
2.20 mm | 12.09 k shares | 0.13 | Common equity | Long | Spain |
Bunzl PLC
|
2.19 mm | 54.01 k shares | 0.13 | Common equity | Long | UK |
Kingspan Group PLC
|
2.19 mm | 25.31 k shares | 0.13 | Common equity | Long | Ireland |
Kerry Group PLC
|
2.15 mm | 24.75 k shares | 0.13 | Common equity | Long | Ireland |
VAT Group AG
|
2.15 mm | 4.27 k shares | 0.13 | Common equity | Long | Switzerland |
SGS SA
|
2.14 mm | 24.74 k shares | 0.13 | Common equity | Long | Switzerland |
ArcelorMittal SA
|
2.13 mm | 74.91 k shares | 0.13 | Common equity | Long | Luxembourg |
Henkel AG & Co KGaA | 2.12 mm | 26.34 k shares | 0.13 | Preferred equity | Long | Germany |
Next PLC
|
2.12 mm | 20.47 k shares | 0.13 | Common equity | Long | UK |
Moncler SpA
|
2.08 mm | 33.71 k shares | 0.12 | Common equity | Long | Italy |
Chocoladefabriken Lindt & Spruengli AG
|
2.06 mm | 17.00 shares | 0.12 | Common equity | Long | Switzerland |
Epiroc AB
|
2.05 mm | 101.93 k shares | 0.12 | Common equity | Long | Sweden |
Fresenius SE & Co KGaA
|
2.05 mm | 66.07 k shares | 0.12 | Common equity | Long | Germany |
Prysmian SpA
|
2.04 mm | 44.85 k shares | 0.12 | Common equity | Long | Italy |
Commerzbank AG
|
2.04 mm | 171.25 k shares | 0.12 | Common equity | Long | Germany |
BE Semiconductor Industries NV
|
2.00 mm | 13.22 k shares | 0.12 | Common equity | Long | Netherlands |
Chocoladefabriken Lindt & Spruengli AG
|
1.98 mm | 165.00 shares | 0.12 | Common equity | Long | Switzerland |
RYAAY Ryanair Holdings Plc | 1.96 mm | 14.70 k shares | 0.12 | Common equity | Long | Ireland |
Smith & Nephew PLC
|
1.93 mm | 140.80 k shares | 0.12 | Common equity | Long | UK |