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IEV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IEViShares Europe ETFEurope, iShares, 359 positions

Last close, 2026-09-04

$75.01 -0.03%

52-week range 64 to 76

Largest position

ASML

4.46% of the fund, ASML Holding

Positions

359

21.9% in the ten largest

Cost per year

0.60%

$60 a year on $10,000

Assets

$1.7B

under management

Return, 3 years

+66.6%

cumulative, total return

Worst fall

-11.8%

peak to trough, 3 years, weekly closes

What does IEV hold, as of its issuer file of 2026-09-03?

IEV holds 359 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 4.46%, HSBC Holdings PLC at 2.52% and Banco Santander at 2.22%.

Rank	Company	Weight
1	ASML ASML Holding	4.46%
2	HSBA HSBC Holdings PLC	2.52%
3	SAN Banco Santander	2.22%
4	ROP Roche PS Par AG	2.15%
5	NOVN Novartis AG	2.07%
6	SHEL Shell PLC	1.88%
7	AZN Astrazeneca PLC	1.77%
8	NESN Nestle SA	1.72%
9	SIE Siemens N AG	1.57%
10	SAP SAP	1.53%
11	ALV Allianz	1.39%
12	TTE Totalenergies	1.32%
13	SU Schneider Electric	1.26%
14	RR. Rolls-Royce Holdings PLC	1.16%
15	BBVA Banco Bilbao Vizcaya Argentaria SA	1.15%
16	UBSG UBS Group AG	1.14%
17	NOVO B Novo Nordisk	1.04%
18	UCG Unicredit	1.03%
19	ABBN ABB Ltd	1.02%
20	IBE Iberdrola	0.99%
21	AIR Airbus Group	0.98%
22	ULVR Unilever PLC	0.97%
23	SAF Safran SA	0.91%
24	AI Lair Liquide Societe Anonyme Pour	0.89%
25	MC LVMH	0.88%
26	ENR Siemens Energy N AG	0.85%
27	CFR Compagnie Financiere Richemont SA	0.85%
28	ISP Intesa Sanpaolo	0.84%
29	BNP BNP Paribas SA	0.83%
30	ZURN Zurich Insurance Group AG	0.8%
31	BP. BP PLC	0.79%
32	DTE Deutsche Telekom N AG	0.79%
33	BATS British American Tobacco	0.77%
34	RIO Rio Tinto PLC	0.76%
35	GSK Glaxosmithkline	0.71%
36	INGA ING Groep	0.7%
37	OR Loreal SA	0.7%
38	BARC Barclays PLC	0.63%
39	LLOY Lloyds Banking Group PLC	0.61%
40	CS AXA SA	0.59%
41	IFX Infineon Technologies AG	0.58%
42	ENEL Enel	0.56%
43	BA. Bae Systems PLC	0.56%
44	ABI Anheuser-Busch Inbev SA	0.55%
45	DBK Deutsche Bank AG	0.55%
46	INVE B Investor	0.54%
47	MUV2 Muenchener Rueckversicherungs-Gese	0.54%
48	GLEN Glencore PLC	0.54%
49	NG. National Grid PLC	0.53%
50	NWG Natwest Group PLC	0.52%
51	ITX Industria de Diseno Textil SA	0.51%
52	NDA SE Nordea Bank	0.49%
53	AAL Anglo American PLC	0.46%
54	DG Vinci SA	0.46%
55	ARGX Argenx	0.46%
56	REL Relx PLC	0.45%
57	DB1 Deutsche Boerse AG	0.43%
58	RMS Hermes International	0.42%
59	CABK Caixabank SA	0.41%
60	DHL DHL N AG	0.41%
61	VOLV B Volvo	0.4%
62	RHM Rheinmetall AG	0.4%
63	PRX Prosus NV	0.4%
64	GLE Societe Generale SA	0.4%
65	BAYN Bayer AG	0.39%
66	BAS BASF N	0.38%
67	ENI Eni	0.38%
68	STAN Standard Chartered PLC	0.38%
69	G Assicurazioni Generali	0.38%
70	LSEG London Stock Exchange Group PLC	0.37%
71	NOKIA Nokia	0.37%
72	SREN Swiss Re AG	0.37%
73	ATCO A Atlas Copco	0.37%
74	CPG Compass Group PLC	0.36%
75	EL Essilorluxottica SA	0.36%
76	ENGI Engie SA	0.36%
77	RACE Ferrari	0.35%
78	LONN Lonza Group AG	0.35%
79	DGE Diageo PLC	0.35%
80	CBK Commerzbank AG	0.33%
81	BN Danone SA	0.33%
82	RWE RWE AG	0.32%
83	EBS Erste Group Bank AG	0.32%
84	EOAN E.ON N	0.31%
85	HOLN Holcim Ltd AG	0.31%
86	RKT Reckitt Benckiser Group PLC	0.31%
87	SAND Sandvik	0.3%
88	HLN Haleon PLC	0.3%
89	ASM Asm International NV	0.29%
90	LR Legrand SA	0.29%
91	PRY Prysmian	0.29%
92	TSCO Tesco PLC	0.28%
93	DSV DSV	0.28%
94	SGO Compagnie de Saint Gobain SA	0.28%
95	MBG Mercedes-Benz Group N AG	0.27%
96	III 3I Group PLC	0.27%
97	SSE Sse PLC	0.27%
98	KBC KBC Groep	0.27%
99	ADYEN Adyen	0.27%
100	SDZ Sandoz Group AG	0.26%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 359 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does IEV duplicate?

The fund nearest to IEV is IEUR: the two hold 86.8% of their weight in common, in the 355 companies both own, and 99.2% of IEV itself is also held there. Owning IEV alongside the funds at the top of this table means holding mostly the same companies twice. IEV is close to contained in IEUR.

Fund	Overlap by weight	Of IEV held there	Of that fund in IEV	Companies in both
IEUR	86.8%	99.2%	87.4%	355
VGK	81.7%	93.6%	82.0%	320
SPEU	79.0%	93.0%	79.7%	319
HEFA	61.8%	97.9%	30.8%	323
EFA	61.4%	97.9%	61.8%	323
EFAX	57.8%	84.6%	58.1%	275
ESGD	54.2%	79.0%	62.9%	190
IEFA	53.5%	99.2%	54.6%	355
EFV	52.5%	57.2%	62.4%	195
EZU	52.4%	52.8%	94.5%	171
HEZU	52.4%	52.8%	47.2%	171
QEFA	51.6%	91.3%	57.6%	284

From each issuer's latest file. Check IEV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IEV?

CQQQ shares 0% of weight with IEV and its weekly returns correlate with it at 0.42 over three years. The table lists the covered funds with the least in common with IEV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.42	0
PSI	Invesco Semiconductors ETF	0.0%	0.50	0
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.53	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.54	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.55	0
XME	State Street SPDR S&P Metals & Mining ETF	0.0%	0.57	0
VOX	Vanguard Communication Services ETF	0.0%	0.58	1
PWB	Invesco Large Cap Growth ETF	0.0%	0.58	0

Cost, returns and risk

Expense ratio	0.60%
Dividend yield	2.71%
Total return, 1 year	20.3%
Total return, 3 years cumulative	66.6%
Total return, 5 years cumulative	59.7%
Volatility, annualised	15.1%
Worst fall, 3 years	-11.8%
Beta against SPY, 3 years of weekly returns	0.71
Weight in the ten largest positions	21.9%
Largest single position	4.5%
Assets under management	$1.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.68loosely linked	148
QQQ	0.58loosely linked	171

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	11.3%
2025	35.6%
2024	1.4%
2023	20.1%
2022	-14.2%

One year

IEV 119 SPY 118

2025-09-122026-09-04

IEV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

SPEU, State Street SPDR Portfolio Europe ETF
VGK, Vanguard FTSE Europe ETF
EUFN, iShares MSCI Europe Financials ETF
EZU, iShares MSCI Eurozone ETF
Run a portfolio x-ray to see what IEV carries once you look through it
Compare IEV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.