iShares MSCI EAFE Growth ETF logo EFG - iShares MSCI EAFE Growth ETF

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Top Holdings

# Company Ticker Weight Value
1 ASML HOLDING NV ASML.AS 6.07% $943.84M
2 ASTRAZENECA PLC AZN.L 2.77% $431.41M
3 NOVARTIS AG NOVN.SW 2.76% $429.45M
4 SAP SAP.DE 1.76% $273.53M
5 SCHNEIDER ELECTRIC SU.PA 1.64% $254.58M
6 ABB LTD ABBN.SW 1.60% $248.36M
7 SIEMENS ENERGY N AG ENR.DE 1.51% $234.33M
8 UBS GROUP AG UBSG.SW 1.43% $222.93M
9 NOVO NORDISK CLASS B NOVO-B.CO 1.38% $214.97M
10 HITACHI LTD 6501.T 1.38% $214.32M

Country Allocation

Country Weight
Japan 23.31%
United Kingdom 10.88%
Switzerland 10.87%
Netherlands 10.65%
France 9.57%
Germany 9.45%
Australia 5.88%
Sweden 3.26%
Denmark 2.75%
Italy 1.72%
Spain 1.70%
Hong Kong 1.62%
Singapore 1.46%
Belgium 1.25%
Israel 1.02%
Luxembourg 0.96%
Other 0.79%
Ireland 0.66%
Finland 0.63%
Canada 0.44%
Norway 0.44%
United States 0.31%
New Zealand 0.28%
Portugal 0.15%
Austria 0.14%
Mexico 0.09%
Macao 0.05%
Bermuda 0.04%
China 0.04%
Jersey 0.03%

Sector Allocation

Sector Exposure
Industrials 29.63%
Technology 18.14%
Healthcare 14.22%
Consumer Cyclical 10.65%
Financial Services 10.57%
Consumer Defensive 5.07%
Communication Services 4.77%
Basic Materials 4.55%
Utilities 1.14%
Real Estate 1.04%
Energy 0.21%
Cash & Others 0.01%