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

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Top Holdings

# Company Ticker Weight Value
1 ISHARES MSCI EAFE ETF EFA 49.69% $7.12B
2 ASML HOLDING NV ASML.AS 2.82% $200.80M
3 HSBC HOLDINGS PLC HSBA.L 1.42% $101.31M
4 ASTRAZENECA PLC AZN.L 1.31% $93.10M
5 ROCHE PS PAR AG ROP.SW 1.31% $93.03M
6 NOVARTIS AG NOVN.SW 1.29% $91.88M
7 NESTLE SA NESN.SW 1.15% $81.96M
8 SIEMENS N AG SIE.DE 1.11% $78.72M
9 SHELL PLC SHEL.L 1.10% $78.40M
10 BHP GROUP LTD BHP.AX 1.04% $73.81M

Country Allocation

Country Weight
Japan 23.21%
United Kingdom 14.09%
Switzerland 9.77%
Germany 8.83%
France 8.82%
Netherlands 6.41%
Australia 6.23%
Spain 3.61%
Italy 3.22%
Sweden 3.10%
Hong Kong 1.90%
Denmark 1.70%
Singapore 1.59%
Finland 1.25%
Israel 1.15%
Other 1.12%
Belgium 0.89%
Ireland 0.67%
Norway 0.66%
Luxembourg 0.55%
Austria 0.32%
Canada 0.32%
United States 0.29%
New Zealand 0.22%
Portugal 0.18%
Bermuda 0.09%
Mexico 0.05%
China 0.04%
Macao 0.02%
Jersey 0.02%

Sector Allocation

Sector Exposure
Financial Services 24.31%
Industrials 19.35%
Technology 11.00%
Healthcare 10.13%
Consumer Cyclical 7.40%
Consumer Defensive 6.85%
Basic Materials 6.16%
Communication Services 4.40%
Energy 3.81%
Utilities 3.67%
Real Estate 1.80%
Cash & Others 1.12%