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iShares MSCI EAFE Growth ETF (EFG) Holdings

iShares MSCI EAFE Growth ETF logo
$98.94 +0.57 (+0.58%)
(As of 11/22/2024 ET)

Top 50 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A4.26%5,965,045
2ASML Holding N.V.N/A3.27%740,076
3SAP SEN/A2.99%1,934,070
4AstraZeneca PLCN/A2.46%2,871,254
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.06%509,475
6Commonwealth Bank of AustraliaN/A2.00%3,099,808
7Nestlé S.A.N/A1.85%3,154,337
8Schneider Electric S.E.N/A1.72%1,012,758
9Hitachi, Ltd.N/A1.43%8,588,600
10Sony Group CorporationN/A1.43%11,562,300
11Toyota Motor CorporationN/A1.41%12,360,700
12UBS Group AGN/A1.27%6,027,531
13L'Air Liquide S.A.N/A1.21%1,070,822
14Recruit Holdings Co., Ltd.N/A1.17%2,749,700
15ABB LtdN/A1.10%2,929,410
16CSL LimitedN/A1.10%895,103
17Airbus SEN/A1.07%1,100,622
18RELX PLCN/A1.06%3,459,736
19L'Oréal S.A.N/A1.03%445,703
20Keyence CorporationN/A1.01%362,248
21Safran SAN/A0.98%633,125
22Compagnie Financière Richemont SAN/A0.88%995,765
23EssilorLuxottica Société anonymeN/A0.88%550,612
24GSK plcN/A0.88%7,677,043
25Tokio Marine Holdings, Inc.N/A0.88%3,480,700
26Hermès International Société en commandite par actionsN/A0.83%58,654
27Diageo plcN/A0.81%4,117,502
28Shin-Etsu Chemical Co., Ltd.N/A0.81%3,336,800
29Tokyo Electron LimitedN/A0.81%830,000
30London Stock Exchange Group plcN/A0.80%885,572
31DBS Group Holdings LtdN/A0.77%3,690,040
32Fast Retailing Co., Ltd.N/A0.74%353,300
33Rolls-Royce Holdings plcN/A0.74%15,751,923
34Industria de Diseño Textil, S.A.N/A0.72%2,020,538
35Compass Group PLCN/A0.70%3,149,836
36AIA Group LimitedN/A0.68%13,431,000
37Daiichi Sankyo Company, LimitedN/A0.68%3,426,800
38Ferrari N.V.N/A0.68%233,491
39Macquarie Group LimitedN/A0.66%670,830
40BAE Systems plcN/A0.64%5,612,182
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41Anheuser-Busch InBev SA/NVN/A0.62%1,664,510
42Siemens AktiengesellschaftN/A0.62%492,724
43Unilever PLCN/A0.62%1,616,048
44Wesfarmers LimitedN/A0.62%2,102,092
45Hong Kong Exchanges and Clearing LimitedN/A0.59%2,218,500
46Advantest CorporationN/A0.58%1,436,100
47Investor AB (publ)N/A0.58%3,206,178
48HOYA CorporationN/A0.56%649,900
49Lonza Group AGN/A0.56%133,794
50Experian plcN/A0.54%1,701,971

Geographic Exposure

  • Japan
    23.3%
  • United Kingdom
    10.9%
  • France
    10.6%
  • Switzerland
    9.3%
  • Netherlands
    8.5%
  • Australia
    8.1%
  • Germany
    7.6%
  • Denmark
    5.9%
  • Sweden
    3.8%
  • Hong Kong
    1.8%
  • Spain
    1.6%
  • Singapore
    1.1%
  • Italy
    1.0%
  • Belgium
    1.0%
  • United States
    0.8%
  • Israel
    0.7%
  • New Zealand
    0.4%
  • Cayman Islands
    0.3%
  • Finland
    0.2%
  • Norway
    0.2%
  • Portugal
    0.2%
  • Ireland
    0.1%
  • Austria
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    31.4%
  • JPY
    23.5%
  • GBP
    12.0%
  • CHF
    9.4%
  • AUD
    8.6%
  • DKK
    6.0%
  • SEK
    3.9%
  • HKD
    2.0%
  • USD
    1.5%
  • SGD
    1.1%
  • NZD
    0.2%
  • NOK
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Technology
    19.5%
  • Industrials
    16.4%
  • Consumer Discretionary
    13.9%
  • Health Care
    11.2%
  • Financials
    11.1%
  • Consumer Staples
    8.0%
  • Materials
    6.0%
  • Communications
    1.2%
  • Utilities
    0.6%
  • Energy
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Software
    5.8%
  • Electrical Equipment
    5.2%
  • Chemicals
    4.9%
  • Banks
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Capital Markets
    3.9%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Aerospace & Defense
    3.9%
  • IT Services
    3.7%
  • Specialty Retail
    3.3%
  • Food Products
    2.7%
  • Household Durables
    2.4%
  • Insurance
    2.3%
  • Household Products
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Automobiles
    2.1%
  • Machinery
    1.9%
  • Beverages
    1.9%
  • Electronic Equipment Instruments & Components
    1.7%
  • Professional Services
    1.2%
  • Building Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.8%
  • Metals & Mining
    0.7%
  • Real Estate Management & Development
    0.7%
  • Multiline Retail
    0.6%
  • Media
    0.6%
  • Utilities
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.7%
  • Semiconductors
    6.0%
  • Electrical Components & Equipment
    5.2%
  • Apparel Accessories & Luxury
    4.8%
  • Application Software
    4.6%
  • Diversified Banks
    4.2%
  • Aerospace & Defense
    3.9%
  • Specialty Chemicals
    3.3%
  • Packaged Foods & Meats
    2.6%
  • Health Care Supplies
    2.6%
  • Household Products
    2.3%
  • Research & Consulting Services
    2.2%
  • Security & Alarm Services
    2.2%
  • Automobile Manufacturers
    2.1%
  • Consumer Electronics
    2.0%
  • Apparel Retail
    1.9%
  • Industrial Machinery
    1.4%
  • Diversified Capital Markets
    1.3%
  • Diversified Chemicals
    1.3%
  • Health Care Equipment
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Life & Health Insurance
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Brewers
    1.0%
  • Building Products
    0.9%
  • Distillers & Vintners
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Restaurants
    0.8%
  • General Merchandise Stores
    0.8%
  • Casinos & Gaming
    0.7%
  • Food Retail
    0.7%
  • Systems Software
    0.6%
  • Electronic Components
    0.6%
  • Trucking
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Real Estate Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Diversified Support Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Gas Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Leisure Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Airport Services
    0.2%
  • Reinsurance
    0.2%
  • Construction Materials
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electric Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Semiconductor Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Real Estate Development
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Railroads
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Commodity Chemicals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Footwear
    0.1%
  • Paper Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Water Utilities
    0.1%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:EFG) was last updated on 11/23/2024 by MarketBeat.com Staff
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