iShares MSCI EAFE Growth ETF
EFG
#182
ETF Rang
€12.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,98 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
18.13%
Veränderung (1 Jahr)

iShares MSCI EAFE Growth ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 388

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.40%
ASML HOLDING NVASML564590.00
3.11%
ASTRAZENECA PLCAZN2256970.00
2.86%
NOVARTIS AGNOVN2761414.00
1.79%
SAPSAP1514394.00
1.61%
SCHNEIDER ELECTRICSU795384.00
1.47%
SIEMENS ENERGY N AGENR1124575.00
1.42%
LVMHMC361074.00
1.41%
ROLLS-ROYCE HOLDINGS PLCRR.12165036.00
1.39%
HITACHI LTD65016654300.00
1.37%
ABB LTDABBN2277473.00
1.35%
COMMONWEALTH BANK OF AUSTRALIACBA1578324.00
1.28%
UBS GROUP AGUBSG4615894.00
1.27%
SAFRAN SASAF516024.00
1.22%
LAIR LIQUIDE SOCIETE ANONYME POURAI840989.00
1.20%
ADVANTEST CORP68571112400.00
1.19%
AIRBUS GROUPAIR862238.00
1.18%
NOVO NORDISK CLASS BNOVO B4673681.00
1.18%
TOKYO ELECTRON LTD8035651000.00
1.01%
COMPAGNIE FINANCIERE RICHEMONT SACFR781701.00
1.01%
LOREAL SAOR348726.00
0.96%
MITSUBISHI HEAVY INDUSTRIES LTD70114654900.00
0.90%
BAE SYSTEMS PLCBA.4346693.00
0.84%
SONY GROUP CORP67585808600.00
0.83%
RHEINMETALL AGRHM66790.00
0.80%
FAST RETAILING LTD9983277500.00
0.78%
AIA GROUP LTD129910228600.00
0.77%
ITOCHU CORP80018650400.00
0.77%
VINCI SADG718633.00
0.74%
SPOTIFY TECHNOLOGY SASPOT227480.00
0.74%
ANHEUSER-BUSCH INBEV SAABI1467755.00
0.73%
KEYENCE CORP6861283148.00
0.71%
SIEMENS N AGSIE390387.00
0.69%
ESSILORLUXOTTICA SAEL437501.00
0.68%
SHIN ETSU CHEMICAL LTD40632466700.00
0.67%
MITSUBISHI ELECTRIC CORP65032791900.00
0.66%
INDUSTRIA DE DISENO TEXTIL SAITX1585284.00
0.64%
HERMES INTERNATIONALRMS46099.00
0.64%
INFINEON TECHNOLOGIES AGIFX1899050.00
0.64%
RECRUIT HOLDINGS LTD60982050000.00
0.64%
PROSUS NV CLASS NPRX1921957.00
0.61%
RELX PLCREL2644928.00
0.60%
WESFARMERS LTDWES1652360.00
0.60%
HOYA CORP7741492000.00
0.60%
NINTENDO LTD79741624500.00
0.58%
DBS GROUP HOLDINGS LTDD051911940.00
0.57%
SOFTBANK GROUP CORP99843513800.00
0.56%
MACQUARIE GROUP LTD DEFMQG526158.00
0.55%
DEUTSCHE BOERSE AGDB1273624.00
0.55%
TOKIO MARINE HOLDINGS INC87661739500.00
0.54%
LONDON STOCK EXCHANGE GROUP PLCLSEG667555.00
0.51%
DSVDSV297707.00
0.51%
E.ON NEOAN3266527.00
0.50%
ATLAS COPCO CLASS AATCO A3906060.00
0.48%
COMPASS GROUP PLCCPG2463638.00
0.48%
CSL LTDCSL707151.00
0.47%
ARGENXARGX89695.00
0.47%
DEUTSCHE TELEKOM N AGDTE1873762.00
0.46%
FUJIKURA LTD58032194500.00
0.46%
SUMITOMO ELECTRIC INDUSTRIES LTD58021035300.00
0.44%
LONZA GROUP AGLONN102269.00
0.44%
LEGRAND SALR381889.00
0.44%
SANDVIKSAND1551522.00
0.44%
FERRARI NVRACE183443.00
0.43%
UNILEVER PLCULVR1106803.00
0.41%
TESCO PLCTSCO9251138.00
0.41%
HONG KONG EXCHANGES AND CLEARING L3881144300.00
0.40%
GOODMAN GROUP UNITSGMG2979026.00
0.39%
ASM INTERNATIONAL NVASM68239.00
0.39%
UCB SAUCB184788.00
0.39%
ASSA ABLOY BASSA B1459115.00
0.38%
DISCO CORP6146133500.00
0.38%
ALCON AGALC728336.00
0.38%
UNICREDITUCG716197.00
0.38%
PRUDENTIAL PLCPRU3735029.00
0.37%
PRYSMIANPRY410335.00
0.37%
CHUGAI PHARMACEUTICAL LTD4519973100.00
0.36%
GALDERMA GROUP N AGGALD269752.00
0.35%
FERROVIALFER750659.00
0.34%
SANDOZ GROUP AGSDZ609477.00
0.34%
SEA ADS REPRESENTING LTD CLASS ASE588519.00
0.33%
NEC CORP67011849600.00
0.33%
DAIKIN INDUSTRIES LTD6367380200.00
0.32%
EXPERIAN PLCEXPN1329130.00
0.32%
DAIICHI SANKYO LTD45682633100.00
0.31%
WOOLWORTHS GROUP LTDWOW1782110.00
0.30%
TRANSURBAN GROUP STAPLED UNITSTCL4543798.00
0.30%
OTSUKA HOLDINGS LTD4578628700.00
0.30%
VESTAS WIND SYSTEMSVWS1475443.00
0.29%
MITSUI FUDOSAN LTD88013844100.00
0.29%
THALES SAHO135409.00
0.29%
DEUTSCHE BANK AGDBK1320164.00
0.29%
HEIDELBERG MATERIALS AGHEI195579.00
0.28%
SEVEN & I HOLDINGS LTD33823031100.00
0.28%
LLOYDS BANKING GROUP PLCLLOY29805962.00
0.27%
ADIDAS N AGADS249735.00
0.27%
AEON LTD82673237800.00
0.27%
AJINOMOTO INC28021326500.00
0.27%
SUNBELT RENTALS HOLDINGS INCSUNB604541.00
0.27%
LEONARDO FINMECCANICA SPALDO590471.00
0.27%
TDK CORP67622827700.00
0.27%
NEBIUS NV CLASS ANBIS314381.00
0.26%
AMADEUS IT GROUP SAAMS657522.00
0.26%
ATLAS COPCO CLASS BATCO B2278867.00
0.26%
RYANAIR HOLDINGS PLCRYA1226079.00
0.25%
ADYEN NVADYEN36726.00
0.25%
STMICROELECTRONICS NVSTMPA989782.00
0.25%
UNIVERSAL MUSIC GROUP NVUMG1599525.00
0.25%
ELBIT SYSTEMS LTDESLT40488.00
0.25%
FUJITSU LTD67021664400.00
0.25%
PARTNERS GROUP HOLDING AGPGHN33122.00
0.24%
ACS ACTIVIDADES DE CONSTRUCCION YACS259547.00
0.23%
AENA SME SAAENA1097066.00
0.23%
TOWER SEMICONDUCTOR LTDTSEM165281.00
0.23%
NORTHERN STAR RESOURCES LTDNST1986900.00
0.22%
TECHTRONIC INDUSTRIES LTD6692306000.00
0.22%
IHI CORP70131506600.00
0.22%
BRAMBLES LTDBXB1985738.00
0.22%
EAST JAPAN RAILWAY90201412900.00
0.21%
SAAB CLASS BSAAB B467950.00
0.21%
NOVOZYMES BNSIS B516272.00
0.21%
KIOXIA HOLDINGS CORP285A179400.00
0.21%
GIVAUDAN SAGIVN8756.00
0.21%
MTU AERO ENGINES HOLDING AGMTX78806.00
0.21%
COLES GROUP LTDCOL1966717.00
0.20%
WARTSILAWRT1V736085.00
0.20%
NEXT PLCNXT168396.00
0.20%
HALMA PLCHLMA549861.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP303966.00
0.20%
EVOLUTION MINING LTDEVN2974426.00
0.20%
LASERTEC CORP6920116900.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLCIHG208557.00
0.20%
ANTOFAGASTA PLCANTO573518.00
0.20%
SOCIETE GENERALE SAGLE351600.00
0.19%
JPY CASHJPY4509275908.00
0.19%
ASICS CORP79361014200.00
0.19%
KONGSBERG GRUPPENKOG643914.00
0.19%
COMMERZBANK AGCBK693481.00
0.19%
ARISTOCRAT LEISURE LTDALL814243.00
0.18%
TERUMO CORP45431941500.00
0.18%
ANGLO AMERICAN PLCAAL578077.00
0.18%
ORIENTAL LAND LTD46611589400.00
0.18%
EPIROC CLASS AEPI A965641.00
0.18%
VAT GROUP AGVACN39462.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NVBESI107267.00
0.17%
WOLTERS KLUWER NVWKL340728.00
0.17%
FANUC CORP6954680900.00
0.17%
GENMABGMAB89555.00
0.17%
ALFA LAVALALFA424389.00
0.17%
KAJIMA CORP1812617800.00
0.17%
CELLNEX TELECOMCLNX701437.00
0.16%
TAISEI CORP1801214700.00
0.15%
EQTEQT718089.00
0.15%
KAWASAKI HEAVY INDUSTRIES LTD70121096100.00
0.15%
STANDARD CHARTERED PLCSTAN975416.00
0.15%
GEBERIT AGGEBN32247.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERINGS632449100.00
0.15%
JX ADVANCED METALS CORP5016820200.00
0.15%
TELSTRA GROUP LTDTLS5798017.00
0.15%
MONCLERMONC343179.00
0.15%
EBARA CORP6361676900.00
0.15%
IBIDEN LTD4062347900.00
0.14%
TOKYO GAS LTD9531461500.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN149.00
0.14%
KEPPEL LTDBN42191400.00
0.14%
SINGAPORE EXCHANGE LTDS681317372.00
0.14%
KINGSPAN GROUP PLCKRX225071.00
0.14%
HEXAGON CLASS BHEXA B1981577.00
0.14%
DASSAULT SYSTEMESDSY987123.00
0.14%
INFORMA PLCINF1860783.00
0.13%
LYNAS RARE EARTHS LTDLYC1318623.00
0.13%
NOVA LTDNVMI43443.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPOFPH864106.00
0.13%
SIKA AGSIKA111600.00
0.13%
CENTRAL JAPAN RAILWAY9022730200.00
0.13%
SMITH AND NEPHEW PLCSN.1167446.00
0.13%
COCA COLA HBC AGCCH315618.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP126463.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1323.00
0.12%
RESONA HOLDINGS INC83081513300.00
0.12%
NESTENESTE619903.00
0.12%
DAIFUKU LTD6383470600.00
0.12%
METSO CORPORATIONMETSO963715.00
0.12%
TELIA COMPANYTELIA3467977.00
0.12%
UNITED UTILITIES GROUP PLCUU.986199.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA592647.00
0.12%
3I GROUP PLCIII504914.00
0.12%
KONAMI GROUP CORP9766146500.00
0.12%
SOMPO HOLDINGS INC8630458900.00
0.12%
T&D HOLDINGS INC8795683200.00
0.12%
ENDEAVOUR MININGEDV278860.00
0.12%
INSURANCE AUSTRALIA GROUP LTDIAG3490180.00
0.12%
STRAUMANN HOLDING AGSTMN163552.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS75322779300.00
0.12%
SONOVA HOLDING AGSOON74239.00
0.11%
RYOHIN KEIKAKU LTD7453736900.00
0.11%
SYMRISE AGSY1196355.00
0.11%
NIDEC CORP65941216300.00
0.11%
KONEKNEBV250386.00
0.11%
MITSUBISHI ESTATE CO LTD8802550200.00
0.11%
MOWIMOWI689733.00
0.11%
BUREAU VERITAS SABVI503317.00
0.11%
COMPUTERSHARE LTDCPU769630.00
0.11%
GEA GROUP AGG1A216897.00
0.11%
THE SAGE GROUP PLCSGE1381371.00
0.11%
NOMURA RESEARCH INSTITUTE LTD4307551370.00
0.11%
HONG KONG AND CHINA GAS LTD316970000.00
0.11%
FRESNILLO PLCFRES320191.00
0.10%
SCREEN HOLDINGS LTD7735241000.00
0.10%
SMITHS GROUP PLCSMIN459752.00
0.10%
EUR CASHEUR12880062.00
0.10%
NORSK HYDRONHY1339527.00
0.10%
ACCOR SAAC279164.00
0.10%
CHF CASHCHF11549890.00
0.10%
SIGMA HEALTHCARE LTDSIG7674140.00
0.10%
MARKS AND SPENCER GROUP PLCMKS2976630.00
0.10%
SIEMENS HEALTHINEERS AGSHL325523.00
0.09%
CENTRICA PLCCNA4906369.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD273046000.00
0.09%
XERO LTDXRO244892.00
0.09%
LOGITECH INTERNATIONAL SALOGN145736.00
0.09%
ORION CLASS BORNBV162624.00
0.09%
EPIROC CLASS BEPI B578084.00
0.09%
MELROSE INDUSTRIES PLCMRO1823339.00
0.09%
ARCELORMITTAL SAMT222475.00
0.09%
KNORR BREMSE AGKBX107936.00
0.09%
FUTU HOLDINGS ADR LTDFUTU83069.00
0.09%
SHISEIDO LTD4911583600.00
0.09%
ADDTECH CLASS BADDT B377861.00
0.09%
GRAB HOLDINGS LTD CLASS AGRAB3549692.00
0.09%
SWEDISH ORPHAN BIOVITRUMSOBI293551.00
0.09%
THE LOTTERY CORPORATION LTDTLC3295369.00
0.09%
TALANX AGTLX96249.00
0.09%
MEDIBANK PRIVATE LTDMPL4084585.00
0.09%
BELIMO N AGBEAN14450.00
0.08%
WISE PLC CLASS AWISE966089.00
0.08%
BEIERSDORF AGBEI141584.00
0.08%
KERING SAKER38721.00
0.08%
COCHLEAR LTDCOH97620.00
0.08%
CARLSBERG AS CL BCARL B90626.00
0.08%
OBIC LTD4684471600.00
0.08%
HOCHTIEF AGHOT22690.00
0.08%
DASSAULT AVIATION SAAM29197.00
0.08%
YOKOGAWA ELECTRIC CORP6841335700.00
0.08%
BANDAI NAMCO HOLDINGS INC7832438300.00
0.07%
KONINKLIJKE PHILIPS NVPHIA392692.00
0.07%
CAPCOM LTD9697506100.00
0.07%
ASX LTDASX283394.00
0.07%
LIFCO CLASS BLIFCO B338969.00
0.07%
LY CORP46894028000.00
0.07%
JERONIMO MARTINS SAJMT421056.00
0.07%
NICE LTDNICE89822.00
0.07%
SARTORIUS PREF AGSRT339227.00
0.07%
SCHINDLER HOLDING PAR AGSCHP29859.00
0.07%
UNICHARM CORP81131634300.00
0.07%
NITTO DENKO CORP6988495300.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARMREC172270.00
0.07%
THE SWATCH GROUP AGUHR42435.00
0.07%
CAR GROUP LTDCAR567364.00
0.07%
NIBE INDUSTRIER CLASS BNIBE B2274136.00
0.07%
KIRIN HOLDINGS LTD2503581600.00
0.07%
INDUTRADEINDT410388.00
0.07%
ROCHE HOLDING AGRO23474.00
0.06%
INFRATIL LTDIFT1397775.00
0.06%
NEXON LTD3659557800.00
0.06%
EURONEXT NVENX56638.00
0.06%
NIPPON SANSO HOLDINGS CORP4091253200.00
0.06%
SGH LTDSGH305195.00
0.06%
BAWAG GROUP AGBG57998.00
0.06%
HENSOLDT AGHAG96242.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG1774671.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP394430.00
0.06%
REA GROUP LTDREA79149.00
0.06%
MINEBEA MITSUMI INC6479530500.00
0.06%
WISETECH GLOBAL LTDWTC300932.00
0.06%
SGS SASGSN85013.00
0.06%
TOKYU CORP9005755400.00
0.06%
BARRY CALLEBAUT AGBARN5236.00
0.06%
NIPPON PAINT HOLDINGS LTD46121385400.00
0.06%
SARTORIUS STEDIM BIOTECH SADIM44223.00
0.06%
SEIBU HOLDINGS INC9024316700.00
0.06%
SCOUT24 NG24113066.00
0.06%
PANDORAPNDORA119376.00
0.06%
BEIJER REF CLASS BBEIJ B594868.00
0.06%
CSG CLASS A NVCSG298742.00
0.06%
RENTOKIL INITIAL PLCRTO1290945.00
0.06%
ZALANDOZAL338120.00
0.06%
TOHO (TOKYO) LTD9602801800.00
0.06%
SANRIO LTD81361331500.00
0.06%
AVOLTA AGAVOL128930.00
0.06%
EVOLUTIONEVO125697.00
0.06%
BOLIDENBOL144691.00
0.06%
OLYMPUS CORP7733817200.00
0.06%
SONY FINANCIAL GROUP INC87298897400.00
0.06%
SANDS CHINA LTD19283688000.00
0.06%
WHITBREAD PLCWTB244654.00
0.05%
GJENSIDIGE FORSIKRINGGJF300034.00
0.05%
PRO MEDICUS LTDPME86734.00
0.05%
ZENSHO HOLDINGS LTD7550135400.00
0.05%
AUTOTRADER GROUP PLCAUTO1219911.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA7848026.00
0.05%
MATSUKIYOKARA3088480900.00
0.05%
NISSAN MOTOR LTD72013387400.00
0.05%
VERBUND AGVER102138.00
0.05%
EDP RENOVAVEIS SAEDPR460181.00
0.05%
ALSTOM SAALO253487.00
0.05%
INDRA SISTEMAS SAIDR119924.00
0.05%
QANTAS AIRWAYS LTDQAN1122332.00
0.05%
RAKUTEN GROUP INC47551447400.00
0.05%
AEROPORTS DE PARIS SAADP52759.00
0.05%
LOTUS BAKERIES NVLOTB606.00
0.05%
M3 INC2413676000.00
0.05%
TIS INC3626310700.00
0.05%
ENTAIN PLCENT884292.00
0.05%
EUROFINS SCIENTIFICERF89834.00
0.05%
AIRTEL AFRICA PLCAAF1321042.00
0.05%
BIOMERIEUX SABIM62800.00
0.05%
INPOST SAINPST381418.00
0.05%
SYSMEX CORP6869737100.00
0.05%
HENNES & MAURITZHM B359077.00
0.05%
NEMETSCHEKNEM88208.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3689400.00
0.04%
COLOPLAST BCOLO B96906.00
0.04%
QIAGEN NVQIA158018.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62047800.00
0.04%
BKW N AGBKW30969.00
0.04%
TELE2 BTEL2 B294390.00
0.04%
DIETEREN (D) SADIE31470.00
0.04%
RATIONAL AGRAA7762.00
0.04%
KYOWA KIRIN LTD4151368200.00
0.04%
ICL GROUP LTDICL1130281.00
0.04%
DKK CASHDKK38464527.00
0.04%
SALMARSALM98488.00
0.04%
CTS EVENTIM AGEVD94380.00
0.04%
SCHINDLER HOLDING AGSCHN18135.00
0.04%
DELIVERY HERODHER295958.00
0.04%
INTERTEK GROUP PLCITRK112730.00
0.04%
PEARSON PLCPSON417377.00
0.04%
GETLINKGET237060.00
0.04%
HANKYU HANSHIN HOLDINGS INC9042175800.00
0.04%
SPIRAX GROUP PLCSPX53727.00
0.03%
ACCIONA SAANA18714.00
0.03%
LATOUR INVESTMENT CLASS BLATO B223149.00
0.03%
GRIFOLS SA CLASS AGRF461920.00
0.03%
SHIMIZU CORP1803264100.00
0.03%
ZOZO INC3092695600.00
0.03%
FUJI ELECTRIC LTD650469200.00
0.03%
WHARF (HOLDINGS) LTD41658000.00
0.03%
CONTINENTAL AGCON59843.00
0.03%
DEMANTDEMANT149563.00
0.03%
VERISURE PLCVSURE398182.00
0.03%
INDUSTRIVARDEN SERIESINDU C84901.00
0.03%
MONOTARO LTD3064382900.00
0.03%
MONDAYCOM LTDMNDY66992.00
0.03%
TRELLEBORG BTREL B109818.00
0.03%
ROCKWOOL CLASS BROCK B149062.00
0.03%
SHIMADZU CORP7701173200.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP3951863.00
0.03%
CVC CAPITAL PARTNERS PLCCVC309731.00
0.03%
TELECOM ITALIA S.P.A.TITR4657854.00
0.03%
EXOR NVEXO50781.00
0.03%
MAGNUM ICE CREAM NVMICC266959.00
0.03%
RENAULT SARNO105186.00
0.03%
GBP CASHGBP2822346.00
0.02%
KIKKOMAN CORP2801369000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI71863.00
0.02%
SAGAX CLASS BSAGA B171443.00
0.02%
ORACLE JAPAN CORP471657900.00
0.02%
EMS-CHEMIE HOLDING AGEMSN3819.00
0.02%
INDUSTRIVARDEN AINDU A58777.00
0.02%
ANA HOLDINGS INC9202164100.00
0.02%
FINANCIERE DE TUBIZE SATUB10833.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT2287000.00
0.02%
AUD CASHAUD3274239.00
0.02%
JAPAN AIRLINES LTD9201133100.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT249506000.00
0.01%
SGD CASHSGD1912885.00
0.00%
NOK CASHNOK7027640.00
0.00%
SEK CASHSEK6461115.00
0.00%
CASH COLLATERAL GBP MLPFTMLPFT357000.00
0.00%
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FTSE 100 INDEX JUN 26Z M661.00
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