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GB:IEFQ Holdings Information

IEFQ has a total of 126 holdings. The top 10 holdings account for 34.14%.
Holdings Count
126
Total Assets
462.73M
Top 10 Percentage
34.14%
Asset Class
Equity
Category
Size And Style
Region
Europe
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126 Holdings as of Dec 20, 2024
126 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.57%
$32.04M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
NESN
Nestlé
3.36%
$16.39M
$212.77B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.33%
$16.23M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
AstraZeneca plc
3.22%
$15.71M
£159.00B
-1.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
3.18%
$15.52M
€113.26B
21.04%
4 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
3.10%
$15.12M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
ROG
Roche Holding
3.04%
$14.85M
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.82%
$13.77M
€313.65B
-14.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
RELX plc
2.78%
$13.58M
$84.64B
19.39%
4 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
2.74%
$13.39M
£112.86B
20.39%
5 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.79%Industrials19.37%Financial15.02%Healthcare11.40%Consumer Defensive10.11%Technology9.03%Consumer Cyclical4.43%Energy3.87%Utilities3.27%Communication Services2.80%Basic Materials0.91%Real Estate19.79%Industrials
Industrials
19.79%
Financial
19.37%
Healthcare
15.02%
Consumer Defensive
11.40%
Technology
10.11%
Consumer Cyclical
9.03%
Energy
4.43%
Utilities
3.87%
Communication Services
3.27%
Basic Materials
2.80%
Real Estate
0.91%

Countries Breakdown

22.64%United Kingdom22.48%Switzerland10.26%Netherlands10.05%France8.52%Germany6.64%Spain5.28%Sweden4.03%Denmark3.59%United States2.98%Finland2.48%Italy0.43%Norway0.24%Austria0.20%Ireland0.18%Belgium22.64%United Kingdom
United Kingdom
22.64%
Switzerland
22.48%
Netherlands
10.26%
France
10.05%
Germany
8.52%
Spain
6.64%
Sweden
5.28%
Denmark
4.03%
United States
3.59%
Finland
2.98%
Italy
2.48%
Norway
0.43%
Austria
0.24%
Ireland
0.20%
Belgium
0.18%

Breakdown By Smart Score

Currently, no data available

IEFQ ETF FAQ

What are ETF GB:IEFQ’s top 3 holdings?
GB:IEFQ’s top 3 holdings are NL:ASML, CH:NESN, DK:NOVO.B.
    What is ETF GB:IEFQ’s holdings count?
    ETF GB:IEFQ’s is holdings 126 different assets.
      What are the total assets of ETF GB:IEFQ?
      ETF GB:IEFQ’s total assets are 462.73M.
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