iShares MSCI EAFE Growth ETF (EFG): ETF
ETF traded on BATS under symbol EFG. Quoted in usd.
iShares MSCI EAFE Growth ETF
-0.60%$117.75
BATS:EFGEquity
AUM $14.82B·YTD --·Yield --
Top Holdings
21.3% of portfolio in top 10 holdings
Performance:
ASML.AS ASML HOLDING | -- | 553.6K | ||
AZN.L ASTRAZENECA PLC | -- | 2.15M | ||
SAP.DE SAP | -- | 1.45M | ||
CBA.AX COMMONWEALTH BANK OF AUSTRALIA | -- | 2.39M | ||
6501.T HITACHI | -- | 6.30M | ||
6098.T RECRUIT HOLDINGS LTD | -- | 1.89M | ||
6758.T SONY GROUP | -- | 8.28M | ||
6857.T ADVANTEST | -- | 1.04M | ||
UBSG.SW UBS GROUP AG | -- | 4.44M | ||
SU.PA SCHNEIDER ELECTRIC | -- | 784.0K | ||
RR.L ROLLS-ROYCE HOLDINGS PLC | -- | 11.89M | ||
8035.T TOKYO ELECTRON | -- | 3.17M | ||
ABBN.SW ABB LTD | -- | 2.21M | ||
AIR.PA AIRBUS GROUP | -- | 847.6K | ||
NOVO-B.CO NOVO NORDISK CLASS B | -- | 4.59M | ||
ROP.SW ROCHE PS PAR AG | -- | 350.8K | ||
SAF.PA SAFRAN SA | -- | 491.7K | ||
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | -- | 765.5K | ||
ENR.DE SIEMENS ENERGY N AG | -- | 1.11M | ||
GSK.L GLAXOSMITHKLINE | -- | 5.74M | ||
NOVN.SW NOVARTIS AG | -- | 914.3K | ||
DTE.DE DEUTSCHE TELEKOM N AG | -- | 4.84M | ||
6861.T KEYENCE | -- | 268.2K | ||
1299.HK AIA GROUP | -- | 15.02M | ||
285A.T KIOXIA HOLDINGS | -- | 1.64M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 28.16% |
| Information Technology | 18.77% |
| Health Care | 13.19% |
| Financials | 12.00% |
| Consumer Discretionary | 10.48% |
| Materials | 5.92% |
| Consumer Staples | 4.20% |
| Communication | 3.97% |
| Utilities | 1.73% |
| Energy | 0.60% |
| Cash and/or Derivatives | 0.51% |
| Real Estate | 0.48% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 24.52% |
| United Kingdom | 11.73% |
| Switzerland | 10.51% |
| Netherlands | 9.94% |
| Germany | 8.87% |
| France | 7.24% |
| Australia | 6.75% |
| Sweden | 5.12% |
| Denmark | 2.68% |
| Spain | 2.20% |
| Hong Kong | 2.01% |
| Singapore | 1.52% |
| Italy | 1.47% |
| Belgium | 1.21% |
| Israel | 1.21% |
| Finland | 0.74% |
| Ireland | 0.60% |
| Norway | 0.44% |
| New Zealand | 0.29% |
| Austria | 0.26% |
| Luxembourg | 0.20% |
| Portugal | 0.16% |
| Other | 0.15% |
| China | 0.07% |
| Mexico | 0.06% |
| Macao | 0.04% |
| United States | 0.03% |