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EFG - iShares MSCI EAFE Growth ETF (USD) (US4642888857)

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(%)
US4642888857
EFG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
122,31 USD
每股资产净值 | 2026-07-10
2005-08-01
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EFG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE Growth Index
基准
0.36 %
总成本比率
16.732,28 百万 USD
基金资产总量 | 2026-07-10
16.732,28 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, Cboe BZX Exchange

  • YTD
    3,39 %
  • 1M
    -2,69 %
  • 3M
    -2,6 %
  • 6M
    8,55 %
  • 1Y
    13,14 %
  • 3Y
    29,93 %
  • 5Y
    -
  • 10Y
    -
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报价 (EFG)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EAFE Growth ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Growth Index by investing in a portfolio comprised primarily of large- and mid-cap companies that exhibit growth characteristics across EAFE countries

EFG profile

The iShares MSCI EAFE Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 01.08.2005 with unique ISIN - US4642888857. Main exchange is Cboe BZX Exchange and ticker symbol is EFG. The total expense ratio is 0.36%. The iShares MSCI EAFE Growth ETF (USD) pays dividends 2 time(s) per year.

结构 EFG 在 2026-05-14

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证券 值
ASML HOLDING NV 5,97%
ASTRAZENECA PLC 2,77%
NOVARTIS AG 2,73%
SCHNEIDER ELECTRIC 1,67%
SAP 1,66%
ABB LTD 1,6%
SIEMENS ENERGY N AG 1,54%
NOVO NORDISK CLASS B 1,45%
UBS GROUP AG 1,41%
TOKYO ELECTRON LTD 1,4%
ADVANTEST CORP 1,33%
ROLLS-ROYCE HOLDINGS PLC 1,31%
HITACHI LTD 1,3%
LVMH 1,29%
COMMONWEALTH BANK OF AUSTRALIA 1,18%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,17%
AIRBUS GROUP 1,15%
SAFRAN SA 1,13%
COMPAGNIE FINANCIERE RICHEMONT SA 1,04%
INFINEON TECHNOLOGIES AG 1%
LOREAL SA 0,97%
KEYENCE CORP 0,92%
SOFTBANK GROUP CORP 0,85%
SONY GROUP CORP 0,84%
FAST RETAILING LTD 0,83%
SIEMENS N AG 0,82%
MITSUBISHI HEAVY INDUSTRIES LTD 0,81%
ANHEUSER-BUSCH INBEV SA 0,79%
SHIN ETSU CHEMICAL LTD 0,77%
AIA GROUP LTD 0,76%
MITSUBISHI ELECTRIC CORP 0,75%
BAE SYSTEMS PLC 0,75%
ITOCHU CORP 0,74%
VINCI SA 0,71%
RECRUIT HOLDINGS LTD 0,67%
SPOTIFY TECHNOLOGY SA 0,65%
MACQUARIE GROUP LTD DEF 0,62%
DBS GROUP HOLDINGS LTD 0,62%
INDUSTRIA DE DISENO TEXTIL SA 0,6%
RHEINMETALL AG 0,59%
FUJIKURA LTD 0,58%
ESSILORLUXOTTICA SA 0,58%
PROSUS NV CLASS N 0,57%
HOYA CORP 0,57%
HERMES INTERNATIONAL 0,57%
WESFARMERS LTD 0,57%
RELX PLC 0,56%
LONDON STOCK EXCHANGE GROUP PLC 0,55%
COMPASS GROUP PLC 0,55%
TOKIO MARINE HOLDINGS INC 0,54%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,53%
DEUTSCHE BOERSE AG 0,52%
PRYSMIAN 0,5%
DSV 0,49%
ATLAS COPCO CLASS A 0,48%
ARGENX 0,48%
ASM INTERNATIONAL NV 0,47%
NINTENDO LTD 0,47%
NEBIUS NV CLASS A 0,46%
LEGRAND SA 0,46%
E.ON N 0,46%
GOODMAN GROUP UNITS 0,45%
HONG KONG EXCHANGES AND CLEARING L 0,43%
UNILEVER PLC 0,42%
STMICROELECTRONICS NV 0,42%
FERRARI NV 0,41%
LONZA GROUP AG 0,41%
UNICREDIT 0,4%
DAIKIN INDUSTRIES LTD 0,4%
DEUTSCHE TELEKOM N AG 0,4%
SANDVIK 0,39%
PRUDENTIAL PLC 0,39%
DISCO CORP 0,39%
TESCO PLC 0,37%
GALDERMA GROUP N AG 0,36%
KIOXIA HOLDINGS CORP 0,36%
TDK CORP 0,36%
SANDOZ GROUP AG 0,35%
ASSA ABLOY B 0,35%
UCB SA 0,34%
FERROVIAL NV 0,34%
SEA ADS REPRESENTING LTD CLASS A 0,34%
CHUGAI PHARMACEUTICAL LTD 0,33%
CSL LTD 0,33%
NEC CORP 0,32%
TRANSURBAN GROUP STAPLED UNITS 0,32%
SUNBELT RENTALS HOLDINGS INC 0,32%
AJINOMOTO INC 0,31%
EXPERIAN PLC 0,31%
OTSUKA HOLDINGS LTD 0,3%
ALCON AG 0,3%
TOWER SEMICONDUCTOR LTD 0,3%
VESTAS WIND SYSTEMS 0,29%
DAIICHI SANKYO LTD 0,28%
ADIDAS N AG 0,28%
DEUTSCHE BANK AG 0,28%
WOOLWORTHS GROUP LTD 0,28%
HEIDELBERG MATERIALS AG 0,27%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,27%
AMADEUS IT GROUP SA 0,26%
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