iShares MSCI EAFE Growth ... (EFG)
103.80
0.45 (0.44%)
At close: Apr 28, 2025, 3:59 PM
EFG Holdings List
As of Apr 23, 2025
The iShares MSCI EAFE Growth ETF holds 365 different assets
and the largest one in the portfolio is Sap Se, making up 3.18% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 1.53M | 3.18% |
| 2 | ASML.AS | Asml holding nv | n/a | n/a | 575.11K | 3.08% |
| 3 | AZN | AstraZeneca PLC | 69.97 | +0.58% | 2.26M | 2.56% |
| 4 | NOVO B | Novo nordisk cl... | n/a | n/a | 4.7M | 2.35% |
| 5 | CBA | Commonwealth ba... | n/a | n/a | 2.44M | 2.18% |
| 6 | MC.PA | Lvmh | n/a | n/a | 401.81K | 1.87% |
| 7 | 6758 | Sony group corp | n/a | n/a | 8.97M | 1.78% |
| 8 | SU.PA | Schneider elect... | n/a | n/a | 798.76K | 1.52% |
| 9 | AI.PA | Lair liquide so... | n/a | n/a | 844.7K | 1.41% |
| 10 | 6501 | Hitachi ltd | n/a | n/a | 6.77M | 1.35% |
| 11 | NOVN | Novan, Inc. | 0.09 | -24.84% | 1.44M | 1.33% |
| 12 | ULVR | Unilever plc | n/a | n/a | 2.35M | 1.28% |
| 13 | OR.PA | Loreal sa | n/a | n/a | 350.98K | 1.22% |
| 14 | REL | Relx plc | n/a | n/a | 2.72M | 1.19% |
| 15 | NESN | Nestle sa | n/a | n/a | 1.34M | 1.19% |
| 16 | UBSG | Ubs group ag | n/a | n/a | 4.8M | 1.14% |
| 17 | CFR | Cullen/Frost Ba... | 116.93 | +1.43% | 784.71K | 1.13% |
| 18 | SPOT | Spotify Technol... | 596.62 | -3.88% | 224.89K | 1.10% |
| 19 | AIR.PA | Airbus group | n/a | n/a | 867.48K | 1.10% |
| 20 | SAF.PA | Safran sa | n/a | n/a | 525.83K | 1.08% |
| 21 | RMS.PA | Hermes internat... | n/a | n/a | 46.25K | 1.02% |
| 22 | RR. | Rolls-royce hol... | n/a | n/a | 12.42M | 0.99% |
| 23 | ABBN | Abb ltd | n/a | n/a | 2.31M | 0.97% |
| 24 | 6861 | Keyence corp | n/a | n/a | 285.15K | 0.97% |
| 25 | GSK | GSK plc | 38.16 | +1.96% | 6.05M | 0.92% |
| 26 | LSEG | London stock ex... | n/a | n/a | 698.43K | 0.90% |
| 27 | CSL | Carlisle Compan... | 377.44 | +0.65% | 706.85K | 0.89% |
| 28 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 63.59K | 0.87% |
| 29 | 6098 | Recruit holding... | n/a | n/a | 2.05M | 0.85% |
| 30 | BA. | Bae systems plc | n/a | n/a | 4.39M | 0.83% |
| 31 | 8766 | Tokio marine ho... | n/a | n/a | 2.6M | 0.80% |
| 32 | 9983 | Fast retailing ... | n/a | n/a | 281.6K | 0.77% |
| 33 | 8035 | Tokyo electron ... | n/a | n/a | 652.4K | 0.74% |
| 34 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 274.83K | 0.73% |
| 35 | ITX.MC | Industria de di... | n/a | n/a | 1.59M | 0.72% |
| 36 | 8001 | Itochu corp | n/a | n/a | 1.73M | 0.71% |
| 37 | CPG | Crescent Point ... | 8.59 | -0.12% | 2.48M | 0.70% |
| 38 | SIE.DE | Siemens AG | 187.02 | +0.47% | 388.29K | 0.70% |
| 39 | 7011 | Mitsubishi heav... | n/a | n/a | 4.68M | 0.70% |
| 40 | EL.PA | Essilorluxottic... | n/a | n/a | 282.26K | 0.68% |
| 41 | RACE | Ferrari N.V. | 458.34 | -0.53% | 183.97K | 0.68% |
| 42 | WES | Western Midstre... | 38.98 | +0.43% | 1.66M | 0.66% |
| 43 | 0388.HK | Hong kong excha... | n/a | n/a | 1.76M | 0.63% |
| 44 | INVE B | Investor class ... | n/a | n/a | 2.53M | 0.62% |
| 45 | 1299.HK | Aia group ltd | n/a | n/a | 10.24M | 0.60% |
| 46 | LONN | Lonza group ag | n/a | n/a | 105.55K | 0.59% |
| 47 | 4063 | Shin etsu chemi... | n/a | n/a | 2.61M | 0.57% |
| 48 | HLN | Haleon plc | 10.23 | +0.54% | 13.22M | 0.57% |
| 49 | ALC | Alcon Inc. | 95.44 | +0.53% | 729.26K | 0.56% |
| 50 | 9984 | Softbank group ... | n/a | n/a | 1.4M | 0.55% |
| 51 | EXPN | Experian plc | n/a | n/a | 1.34M | 0.53% |
| 52 | SE | Sea Limited | 130.34 | +2.02% | 534.16K | 0.53% |
| 53 | GIVN | Givaudan sa | n/a | n/a | 13.49K | 0.52% |
| 54 | ATCO A | Atlas copco cla... | n/a | n/a | 3.92M | 0.51% |
| 55 | MQG | Macquarie group... | n/a | n/a | 528.4K | 0.51% |
| 56 | D05 | Dbs group holdi... | n/a | n/a | 1.89M | 0.50% |
| 57 | WKL.AS | Wolters kluwer ... | n/a | n/a | 348.29K | 0.50% |
| 58 | DGE | Diageo plc | n/a | n/a | 2.11M | 0.49% |
| 59 | ADS.DE | adidas AG | 198.65 | +0.05% | 251.23K | 0.49% |
| 60 | 4568 | Daiichi sankyo ... | n/a | n/a | 2.56M | 0.49% |
| 61 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 1.91M | 0.49% |
| 62 | 4519 | Chugai pharmace... | n/a | n/a | 977.7K | 0.48% |
| 63 | 7741 | Hoya corp | n/a | n/a | 508.2K | 0.47% |
| 64 | DSV | Dsv | n/a | n/a | 298.28K | 0.46% |
| 65 | ARGX.BR | Argenx | n/a | n/a | 88.11K | 0.44% |
| 66 | SIKA | Sika ag | n/a | n/a | 222.46K | 0.44% |
| 67 | 6702 | Fujitsu ltd | n/a | n/a | 2.57M | 0.44% |
| 68 | ADYEN.AS | Adyen nv | n/a | n/a | 32.2K | 0.43% |
| 69 | AMS.MC | Amadeus it grou... | n/a | n/a | 657.37K | 0.43% |
| 70 | 3382 | Seven & i holdi... | n/a | n/a | 3.23M | 0.39% |
| 71 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 606.91K | 0.37% |
| 72 | ABI.BR | Anheuser-busch ... | n/a | n/a | 655.4K | 0.37% |
| 73 | PRX.AS | Prosus nv class... | n/a | n/a | 998.78K | 0.36% |
| 74 | 6367 | Daikin industri... | n/a | n/a | 385.1K | 0.36% |
| 75 | 6857 | Advantest corp | n/a | n/a | 1.12M | 0.36% |
| 76 | PGHN | Partners group ... | n/a | n/a | 33.12K | 0.36% |
| 77 | ASSA B | Assa abloy b | n/a | n/a | 1.46M | 0.35% |
| 78 | 7751 | Canon inc | n/a | n/a | 1.36M | 0.34% |
| 79 | TCL | Transurban grou... | n/a | n/a | 4.53M | 0.33% |
| 80 | HO.PA | Thales sa | n/a | n/a | 135.32K | 0.33% |
| 81 | HEIA.AS | Heineken nv | n/a | n/a | 422.37K | 0.32% |
| 82 | 4543 | Terumo corp | n/a | n/a | 1.95M | 0.31% |
| 83 | DSY.PA | Dassault system... | n/a | n/a | 976.1K | 0.31% |
| 84 | SSE | Sse plc | n/a | n/a | 1.61M | 0.29% |
| 85 | 4661 | Oriental land l... | n/a | n/a | 1.58M | 0.29% |
| 86 | GMG | Goodman group u... | n/a | n/a | 1.93M | 0.28% |
| 87 | UMG.AS | Universal music... | n/a | n/a | 1.21M | 0.28% |
| 88 | 6954 | Fanuc corp | n/a | n/a | 1.38M | 0.28% |
| 89 | AHT | Ashford Hospita... | 6.22 | +2.38% | 637.14K | 0.28% |
| 90 | CAP.PA | Capgemini | n/a | n/a | 224.81K | 0.27% |
| 91 | ALL | The Allstate Co... | 195.58 | +1.38% | 822.98K | 0.27% |
| 92 | NSIS B | Novozymes b | n/a | n/a | 514.53K | 0.27% |
| 93 | FER.MC | Ferrovial | n/a | n/a | 692.55K | 0.27% |
| 94 | ATCO B | Atlas copco cla... | n/a | n/a | 2.28M | 0.26% |
| 95 | CLNX.MC | Cellnex telecom... | n/a | n/a | 770.17K | 0.26% |
| 96 | Z74 | Singapore telec... | n/a | n/a | 10.85M | 0.26% |
| 97 | 4578 | Otsuka holdings... | n/a | n/a | 645.1K | 0.25% |
| 98 | ASM.AS | Asm internation... | n/a | n/a | 68.41K | 0.25% |
| 99 | 2502 | Asahi group hol... | n/a | n/a | 2.1M | 0.25% |
| 100 | LDO | Leonardo finmec... | n/a | n/a | 590.65K | 0.25% |
| 101 | UCB.BR | Ucb sa | n/a | n/a | 184.61K | 0.25% |
| 102 | - | Chf cash | n/a | n/a | 23.15M | 0.24% |
| 103 | 8267 | Aeon ltd | n/a | n/a | 949.8K | 0.24% |
| 104 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 88K | 0.24% |
| 105 | 6701 | Nec corp | n/a | n/a | 1.22M | 0.23% |
| 106 | HEXA B | Hexagon class b | n/a | n/a | 3.03M | 0.23% |
| 107 | NXT | Nextracker Inc. | 43.25 | -0.91% | 171.45K | 0.23% |
| 108 | 2802 | Ajinomoto inc | n/a | n/a | 1.34M | 0.23% |
| 109 | CHKP | Check Point Sof... | 212.62 | +2.94% | 127.87K | 0.23% |
| 110 | ESSITY B | Essity class b | n/a | n/a | 891.07K | 0.22% |
| 111 | 6762 | Tdk corp | n/a | n/a | 2.83M | 0.22% |
| 112 | AENA.MC | Aena sme sa | n/a | n/a | 109.06K | 0.22% |
| 113 | BXB | Brambles ltd | n/a | n/a | 2.02M | 0.22% |
| 114 | LR.PA | Legrand sa | n/a | n/a | 248.02K | 0.22% |
| 115 | 6146 | Disco corp | n/a | n/a | 135.1K | 0.22% |
| 116 | 8725 | Ms&ad insurance... | n/a | n/a | 1.22M | 0.21% |
| 117 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 187.83K | 0.21% |
| 118 | 6273 | Smc (japan) cor... | n/a | n/a | 83.4K | 0.21% |
| 119 | 4502 | Takeda pharmace... | n/a | n/a | 813.4K | 0.21% |
| 120 | NST | Northern star r... | n/a | n/a | 1.67M | 0.20% |
| 121 | IHG | InterContinenta... | 107.08 | +0.81% | 231.75K | 0.20% |
| 122 | KRZ.IR | Kerry group plc | n/a | n/a | 217.99K | 0.20% |
| 123 | SGE | Strong Global E... | 1.55 | -2.52% | 1.46M | 0.19% |
| 124 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 943.42K | 0.19% |
| 125 | 6902 | Denso corp | n/a | n/a | 1.79M | 0.18% |
| 126 | CYBR | CyberArk Softwa... | 347.21 | -0.6% | 68.36K | 0.18% |
| 127 | LISN | Chocoladefabrik... | n/a | n/a | 152 | 0.18% |
| 128 | SOON | Sonova holding ... | n/a | n/a | 74.17K | 0.18% |
| 129 | SAAB B | Saab class b | n/a | n/a | 467.05K | 0.18% |
| 130 | SY1.DE | Symrise AG | 95.32 | -0.29% | 193.88K | 0.18% |
| 131 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 411.75K | 0.18% |
| 132 | 4307 | Nomura research... | n/a | n/a | 552.07K | 0.17% |
| 133 | GEBN | Geberit ag | n/a | n/a | 31.73K | 0.17% |
| 134 | MONC | Moncler | n/a | n/a | 339.31K | 0.17% |
| 135 | 8630 | Sompo holdings ... | n/a | n/a | 650.6K | 0.17% |
| 136 | XRO | Xero ltd | n/a | n/a | 212K | 0.17% |
| 137 | 9766 | Konami group co... | n/a | n/a | 146.6K | 0.17% |
| 138 | STMPA.PA | Stmicroelectron... | n/a | n/a | 986.09K | 0.17% |
| 139 | LISP | Chocoladefabrik... | n/a | n/a | 1.37K | 0.17% |
| 140 | EVO | Evotec SE | 4.29 | +1.66% | 232.48K | 0.17% |
| 141 | PRY | Prysmian | n/a | n/a | 410.28K | 0.17% |
| 142 | 0669.HK | Techtronic indu... | n/a | n/a | 2.02M | 0.17% |
| 143 | COLO B | Coloplast b | n/a | n/a | 184.23K | 0.17% |
| 144 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 144.84K | 0.17% |
| 145 | EPI A | Epiroc class a | n/a | n/a | 960.15K | 0.16% |
| 146 | HLMA | Halma plc | n/a | n/a | 553.65K | 0.16% |
| 147 | KOG | Kongsberg grupp... | n/a | n/a | 128.69K | 0.16% |
| 148 | STMN | Straumann holdi... | n/a | n/a | 163.03K | 0.16% |
| 149 | 7936 | Asics corp | n/a | n/a | 971.8K | 0.16% |
| 150 | CPU | Computershare l... | n/a | n/a | 770.97K | 0.15% |