iShares Currency Hedged MSCI EAFE ETF logo HEFA - iShares Currency Hedged MSCI EAFE ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 ISHARES MSCI EAFE ETF EFA 49.69% $7.12B
2 ASML HOLDING ASML.AS 2.90% $217.76M
3 HSBC HOLDINGS PLC HSBA.L 1.60% $120.24M
4 ROCHE PS PAR AG ROP.SW 1.35% $101.32M
5 NOVARTIS AG NOVN.SW 1.33% $99.53M
6 SHELL PLC SHEL.L 1.16% $87.31M
7 NESTLE SA NESN.SW 1.12% $83.95M
8 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 1.11% $83.21M
9 ASTRAZENECA PLC AZN.L 1.10% $82.55M
10 BHP GROUP LTD BHP.AX 1.09% $81.92M

Country Allocation

Country Weight
Japan 23.89%
United Kingdom 13.73%
Switzerland 9.84%
Germany 8.76%
France 8.67%
Australia 6.52%
Netherlands 6.45%
Spain 3.89%
Sweden 3.38%
Italy 3.19%
Hong Kong 1.84%
Singapore 1.80%
Denmark 1.66%
Finland 1.16%
Israel 1.11%
Belgium 0.84%
Other 0.70%
Ireland 0.67%
Norway 0.65%
Austria 0.38%
Canada 0.32%
Luxembourg 0.28%
New Zealand 0.22%
Portugal 0.19%
Bermuda 0.08%
China 0.04%
Mexico 0.03%
Czechia 0.02%
United States 0.02%
Macao 0.02%
Jersey 0.02%

Sector Allocation

Sector Exposure
Financial Services 26.03%
Industrials 18.76%
Technology 11.83%
Healthcare 10.18%
Consumer Cyclical 7.24%
Consumer Defensive 6.42%
Basic Materials 6.34%
Energy 3.78%
Communication Services 3.71%
Utilities 3.54%
Real Estate 1.48%
Cash & Others 0.70%