iShares MSCI EAFE ETF (EFA): ETF
ETF traded on ARCX under symbol EFA. Quoted in usd.
iShares MSCI EAFE ETF
-0.50%$102.63
ARCX:EFAEquity
AUM $76.13B·YTD --·Yield --
Top Holdings
14.3% of portfolio in top 10 holdings
Performance:
ASML.AS ASML HOLDING | -- | 1.39M | ||
ROP.SW ROCHE PS PAR AG | -- | 2.52M | ||
SHEL.L SHELL | -- | 20.77M | ||
HSBA.L HSBC HOLDINGS PLC | -- | 61.64M | ||
NOVN.SW NOVARTIS AG | -- | 6.57M | ||
NESN.SW NESTLE SA | -- | 9.24M | ||
AZN.L ASTRAZENECA PLC | -- | 5.42M | ||
SAP.DE SAP | -- | 3.64M | ||
8306.T MITSUBISHI UFJ FINANCIAL GROUP | -- | 38.31M | ||
SIE.DE SIEMENS N AG | -- | 2.59M | ||
BHP.AX BHP GROUP LTD | -- | 18.23M | ||
CBA.AX COMMONWEALTH BANK OF AUSTRALIA | -- | 6.00M | ||
7203.T TOYOTA MOTOR | -- | 34.03M | ||
SAN.MC BANCO SANTANDER | -- | 51.19M | ||
ALV.DE ALLIANZ | -- | 1.36M | ||
TTE.PA TOTALENERGIES | -- | 6.96M | ||
6098.T RECRUIT HOLDINGS LTD | -- | 4.75M | ||
6501.T HITACHI | -- | 15.86M | ||
6758.T SONY GROUP | -- | 20.86M | ||
IBE.MC IBERDROLA | -- | 22.25M | ||
6857.T ADVANTEST | -- | 2.63M | ||
UBSG.SW UBS GROUP AG | -- | 11.17M | ||
8316.T SUMITOMO MITSUI FINANCIAL GROUP | -- | 26.09M | ||
SU.PA SCHNEIDER ELECTRIC | -- | 1.97M | ||
ULVR.L UNILEVER PLC | -- | 7.73M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 25.46% |
| Industrials | 18.61% |
| Information Technology | 10.53% |
| Health Care | 10.41% |
| Consumer Discretionary | 8.23% |
| Consumer Staples | 6.94% |
| Materials | 5.99% |
| Energy | 4.25% |
| Communication | 3.80% |
| Utilities | 3.73% |
| Real Estate | 1.46% |
| Cash and/or Derivatives | 0.60% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 24.41% |
| United Kingdom | 14.16% |
| Switzerland | 10.14% |
| Germany | 8.62% |
| France | 8.26% |
| Australia | 6.54% |
| Netherlands | 6.47% |
| Spain | 3.78% |
| Sweden | 3.41% |
| Italy | 3.01% |
| Hong Kong | 1.86% |
| Singapore | 1.73% |
| Denmark | 1.59% |
| Israel | 1.17% |
| Finland | 1.14% |
| Belgium | 0.85% |
| Ireland | 0.68% |
| Norway | 0.66% |
| Austria | 0.36% |
| Other | 0.34% |
| Luxembourg | 0.25% |
| New Zealand | 0.21% |
| Portugal | 0.20% |
| Bermuda | 0.08% |
| China | 0.05% |
| Mexico | 0.03% |
| United States | 0.00% |