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iShares MSCI EAFE ETF (EFA) Holdings

iShares MSCI EAFE ETF logo
$75.10 -0.21 (-0.28%)
(As of 12/20/2024 05:31 PM ET)

Top 50 EFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.06%10,640,806
2ASML Holding N.V.N/A1.61%1,320,212
3SAP SEN/A1.48%3,450,090
4Nestlé S.A.N/A1.38%8,656,376
5AstraZeneca PLCN/A1.26%5,122,024
6Novartis AGN/A1.26%6,511,899
7Roche Holding AGN/A1.22%2,321,239
8Shell plcN/A1.21%20,496,391
9Toyota Motor CorporationN/A1.06%33,920,920
10Commonwealth Bank of AustraliaN/A1.04%5,529,443
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.04%908,847
12HSBC Holdings plcN/A1.03%60,143,742
13Unilever PLCN/A0.91%8,201,434
14Siemens AktiengesellschaftN/A0.87%2,511,010
15Schneider Electric S.E.N/A0.83%1,806,551
16BHP Group LimitedN/A0.80%16,756,136
17Mitsubishi UFJ Financial Group, Inc.N/A0.79%36,641,580
18Sony Group CorporationN/A0.76%20,606,600
19TotalEnergies SEN/A0.75%7,129,654
20Allianz SEN/A0.72%1,292,624
21Hitachi, Ltd.N/A0.70%15,319,000
22SanofiN/A0.68%3,765,610
23Deutsche Telekom AGN/A0.67%11,532,543
24UBS Group AGN/A0.63%10,866,670
25L'Air Liquide S.A.N/A0.58%1,910,101
26Recruit Holdings Co., Ltd.N/A0.58%4,633,000
27Zurich Insurance Group AGN/A0.56%483,554
28ABB LtdN/A0.54%5,251,307
29CSL LimitedN/A0.54%1,596,648
30Sumitomo Mitsui Financial Group, Inc.N/A0.54%12,389,700
31Airbus SEN/A0.53%1,963,255
32RELX PLCN/A0.53%6,160,282
33Iberdrola, S.A.N/A0.52%19,974,383
34L'Oréal S.A.N/A0.51%795,020
35Safran SAN/A0.51%1,199,815
36AIA Group LimitedN/A0.50%36,116,400
37Keyence CorporationN/A0.50%642,092
38BP p.l.c.N/A0.48%53,433,553
39National Australia Bank LimitedN/A0.48%10,219,432
40British American Tobacco p.l.c.N/A0.46%6,589,359
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41Compagnie Financière Richemont SAN/A0.45%1,773,954
42Westpac Banking CorporationN/A0.45%11,440,239
43Banco Santander, S.A.N/A0.44%51,129,162
44EssilorLuxottica Société anonymeN/A0.44%982,125
45
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
0.44%506,103
46GSK plcN/A0.43%13,695,061
47Rio Tinto GroupN/A0.43%3,724,642
48Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.42%441,392
49Tokio Marine Holdings, Inc.N/A0.42%6,200,800
50Hermès International Société en commandite par actionsN/A0.41%104,510

Geographic Exposure

  • Japan
    22.7%
  • United Kingdom
    13.9%
  • France
    10.1%
  • Switzerland
    9.6%
  • Germany
    9.1%
  • Australia
    7.1%
  • Netherlands
    6.0%
  • Denmark
    3.3%
  • Sweden
    3.1%
  • Spain
    2.6%
  • Italy
    2.2%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Israel
    0.7%
  • United States
    0.7%
  • Norway
    0.6%
  • Luxembourg
    0.6%
  • Jersey
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • Austria
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    33.1%
  • JPY
    22.8%
  • GBP
    14.9%
  • CHF
    9.7%
  • AUD
    7.6%
  • DKK
    3.3%
  • SEK
    3.2%
  • HKD
    1.8%
  • SGD
    1.4%
  • USD
    1.1%
  • NOK
    0.6%
  • ILS
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.0%
  • Industrials
    12.3%
  • Technology
    11.5%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.4%
  • Consumer Staples
    7.9%
  • Materials
    6.7%
  • Communications
    3.9%
  • Utilities
    3.1%
  • Energy
    2.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.1%
  • Biotechnology
    5.8%
  • Insurance
    5.3%
  • Electrical Equipment
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Utilities
    3.1%
  • Software
    3.0%
  • Chemicals
    2.9%
  • Metals & Mining
    2.8%
  • Automobiles
    2.8%
  • Capital Markets
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Household Products
    2.3%
  • Specialty Retail
    2.2%
  • Household Durables
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Aerospace & Defense
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Food Products
    2.0%
  • IT Services
    2.0%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    0.9%
  • Tobacco
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Professional Services
    0.7%
  • Auto Components
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Entertainment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Biotechnology
    5.8%
  • Electrical Components & Equipment
    3.7%
  • Semiconductors
    3.2%
  • Automobile Manufacturers
    2.8%
  • Apparel Accessories & Luxury
    2.6%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Household Products
    2.3%
  • Aerospace & Defense
    2.1%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Steel
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Electric Utilities
    1.7%
  • Specialty Chemicals
    1.7%
  • Consumer Electronics
    1.5%
  • Health Care Supplies
    1.3%
  • Security & Alarm Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Research & Consulting Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Food Retail
    1.1%
  • Industrial Machinery
    1.0%
  • Multi-Utilities
    1.0%
  • Apparel Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Reinsurance
    0.8%
  • Tobacco
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Health Care Equipment
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Brewers
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.6%
  • Diversified Capital Markets
    0.6%
  • Distillers & Vintners
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Real Estate Development
    0.6%
  • Movies & Entertainment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.5%
  • Restaurants
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • General Merchandise Stores
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Home Improvement Retail
    0.3%
  • Communications Equipment
    0.3%
  • Homebuilding
    0.3%
  • Railroads
    0.3%
  • Real Estate Services
    0.3%
  • Systems Software
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Gas Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Facilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Multi-line Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Department Stores
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (NYSEARCA:EFA) was last updated on 12/21/2024 by MarketBeat.com Staff
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