Unternehmen: 10,801     Gesamte Marktkapitalisierung: €122.291 Bio.
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iShares MSCI EAFE Growth ETF
EFG
#187
ETF Rang
€12.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,99 €
Aktienkurs
1.47%
Veränderung (1 Tag)
11.10%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

iShares MSCI EAFE Growth ETF - Bestände

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 391

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.38%
ASML HOLDING NVASML571783.00
2.86%
ASTRAZENECA PLCAZN2285722.00
2.69%
NOVARTIS AGNOVN2796816.00
1.77%
SAPSAP1533774.00
1.72%
SCHNEIDER ELECTRICSU805527.00
1.57%
SIEMENS ENERGY N AGENR1138978.00
1.51%
ABB LTDABBN2306843.00
1.50%
HITACHI LTD65016739500.00
1.47%
ADVANTEST CORP68571126400.00
1.33%
LVMHMC365678.00
1.32%
COMMONWEALTH BANK OF AUSTRALIACBA1598458.00
1.31%
UBS GROUP AGUBSG4675489.00
1.29%
NOVO NORDISK CLASS BNOVO B4733303.00
1.29%
TOKYO ELECTRON LTD8035659400.00
1.25%
ROLLS-ROYCE HOLDINGS PLCRR.12320004.00
1.24%
LAIR LIQUIDE SOCIETE ANONYME POURAI851717.00
1.12%
AIRBUS GROUPAIR873239.00
1.11%
SAFRAN SASAF522607.00
1.02%
LOREAL SAOR353174.00
1.01%
COMPAGNIE FINANCIERE RICHEMONT SACFR791828.00
0.92%
MITSUBISHI HEAVY INDUSTRIES LTD70114714500.00
0.87%
KEYENCE CORP6861286748.00
0.86%
SOFTBANK GROUP CORP99843559000.00
0.84%
FAST RETAILING LTD9983281100.00
0.80%
BAE SYSTEMS PLCBA.4402065.00
0.80%
INFINEON TECHNOLOGIES AGIFX1923522.00
0.78%
SONY GROUP CORP67585883300.00
0.77%
SIEMENS N AGSIE395415.00
0.76%
SPOTIFY TECHNOLOGY SASPOT230387.00
0.73%
AIA GROUP LTD129910393600.00
0.72%
ANHEUSER-BUSCH INBEV SAABI1486695.00
0.72%
VINCI SADG727808.00
0.72%
SHIN ETSU CHEMICAL LTD40632498300.00
0.71%
MITSUBISHI ELECTRIC CORP65032827900.00
0.71%
RHEINMETALL AGRHM67648.00
0.70%
ITOCHU CORP80018761800.00
0.65%
RELX PLCREL2678620.00
0.65%
INDUSTRIA DE DISENO TEXTIL SAITX1605534.00
0.64%
ESSILORLUXOTTICA SAEL443089.00
0.63%
RECRUIT HOLDINGS LTD60982076400.00
0.62%
PROSUS NV CLASS NPRX1946507.00
0.60%
LONDON STOCK EXCHANGE GROUP PLCLSEG676059.00
0.60%
HERMES INTERNATIONALRMS46687.00
0.60%
HOYA CORP7741498400.00
0.59%
MACQUARIE GROUP LTD DEFMQG532882.00
0.59%
WESFARMERS LTDWES1673472.00
0.59%
FUJIKURA LTD58032222900.00
0.57%
DEUTSCHE BOERSE AGDB1277160.00
0.56%
DBS GROUP HOLDINGS LTDD051911940.00
0.54%
NINTENDO LTD79741645300.00
0.53%
ATLAS COPCO CLASS AATCO A3955982.00
0.52%
TOKIO MARINE HOLDINGS INC87661761900.00
0.52%
DSVDSV301509.00
0.48%
COMPASS GROUP PLCCPG2495022.00
0.48%
E.ON NEOAN3308831.00
0.48%
ARGENXARGX90841.00
0.45%
LEGRAND SALR386771.00
0.45%
CSL LTDCSL716193.00
0.45%
ASM INTERNATIONAL NVASM69110.00
0.44%
SANDVIKSAND1571361.00
0.44%
SUMITOMO ELECTRIC INDUSTRIES LTD58021048500.00
0.43%
FERRARI NVRACE185789.00
0.43%
LONZA GROUP AGLONN103623.00
0.43%
DISCO CORP6146135100.00
0.42%
UNILEVER PLCULVR1120903.00
0.42%
HONG KONG EXCHANGES AND CLEARING L3881215600.00
0.42%
GOODMAN GROUP UNITSGMG3017135.00
0.40%
TESCO PLCTSCO9368986.00
0.40%
PRYSMIANPRY415584.00
0.40%
DEUTSCHE TELEKOM N AGDTE1898097.00
0.39%
ASSA ABLOY BASSA B1477789.00
0.38%
PRUDENTIAL PLCPRU3782609.00
0.38%
GALDERMA GROUP N AGGALD273354.00
0.37%
ALCON AGALC738044.00
0.36%
UNICREDITUCG725365.00
0.36%
NEC CORP67011855600.00
0.35%
UCB SAUCB187203.00
0.34%
DAIKIN INDUSTRIES LTD6367385000.00
0.34%
FERROVIALFER760269.00
0.34%
SEA ADS REPRESENTING LTD CLASS ASE596051.00
0.33%
EXPERIAN PLCEXPN1346062.00
0.33%
STMICROELECTRONICS NVSTMPA1002468.00
0.33%
SANDOZ GROUP AGSDZ617647.00
0.32%
WOOLWORTHS GROUP LTDWOW1804935.00
0.32%
TDK CORP67622864800.00
0.31%
SUNBELT RENTALS HOLDINGS INCSUNB612241.00
0.31%
NEBIUS NV CLASS ANBIS318407.00
0.30%
TRANSURBAN GROUP STAPLED UNITSTCL4602011.00
0.30%
CHUGAI PHARMACEUTICAL LTD4519985500.00
0.30%
VESTAS WIND SYSTEMSVWS1494349.00
0.29%
HEIDELBERG MATERIALS AGHEI198139.00
0.29%
DAIICHI SANKYO LTD45682667600.00
0.28%
OTSUKA HOLDINGS LTD4578636700.00
0.28%
DEUTSCHE BANK AGDBK1337459.00
0.28%
ADYEN NVADYEN37196.00
0.28%
MITSUI FUDOSAN LTD88013894600.00
0.27%
ATLAS COPCO CLASS BATCO B2308083.00
0.27%
ADIDAS N AGADS253012.00
0.27%
FUJITSU LTD67021686200.00
0.27%
KIOXIA HOLDINGS CORP285A181800.00
0.27%
AJINOMOTO INC28021343700.00
0.26%
LLOYDS BANKING GROUP PLCLLOY29805962.00
0.26%
AMADEUS IT GROUP SAAMS665952.00
0.26%
PARTNERS GROUP HOLDING AGPGHN33572.00
0.25%
UNIVERSAL MUSIC GROUP NVUMG1620043.00
0.25%
ACS ACTIVIDADES DE CONSTRUCCION YACS262876.00
0.25%
THALES SAHO137142.00
0.24%
LEONARDO FINMECCANICA SPALDO598044.00
0.24%
SEVEN & I HOLDINGS LTD33823071000.00
0.23%
LASERTEC CORP6920118500.00
0.22%
TOWER SEMICONDUCTOR LTDTSEM167940.00
0.22%
ELBIT SYSTEMS LTDESLT41136.00
0.22%
HALMA PLCHLMA556865.00
0.22%
TECHTRONIC INDUSTRIES LTD6692343500.00
0.22%
WARTSILAWRT1V745537.00
0.22%
RYANAIR HOLDINGS PLCRYA1241814.00
0.22%
COLES GROUP LTDCOL1991969.00
0.21%
NORTHERN STAR RESOURCES LTDNST2012406.00
0.21%
GIVAUDAN SAGIVN8875.00
0.21%
AEON LTD82673280500.00
0.21%
BRAMBLES LTDBXB2011233.00
0.21%
BE SEMICONDUCTOR INDUSTRIES NVBESI108644.00
0.21%
FANUC CORP6954689700.00
0.21%
NOVOZYMES BNSIS B522901.00
0.21%
AENA SME SAAENA1111152.00
0.20%
EAST JAPAN RAILWAY90201431600.00
0.20%
NEXT PLCNXT170540.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLCIHG211213.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP307871.00
0.19%
SOCIETE GENERALE SAGLE356116.00
0.19%
SAAB CLASS BSAAB B473964.00
0.19%
EUR CASHEUR24772739.00
0.19%
VAT GROUP AGVACN40010.00
0.19%
ASICS CORP79361027600.00
0.19%
ANGLO AMERICAN PLCAAL585441.00
0.19%
COMMERZBANK AGCBK702688.00
0.19%
ARISTOCRAT LEISURE LTDALL824712.00
0.19%
ANTOFAGASTA PLCANTO580822.00
0.19%
EVOLUTION MINING LTDEVN3012654.00
0.19%
IBIDEN LTD4062352300.00
0.18%
IHI CORP70131526600.00
0.18%
MTU AERO ENGINES HOLDING AGMTX79852.00
0.18%
WOLTERS KLUWER NVWKL345107.00
0.17%
EPIROC CLASS AEPI A978062.00
0.17%
JX ADVANCED METALS CORP5016831000.00
0.17%
ALFA LAVALALFA429851.00
0.17%
TERUMO CORP45431967400.00
0.16%
EQTEQT727336.00
0.16%
GENMABGMAB90706.00
0.16%
ORIENTAL LAND LTD46611610700.00
0.16%
JPY CASHJPY3836175420.00
0.16%
CELLNEX TELECOMCLNX710471.00
0.16%
STANDARD CHARTERED PLCSTAN987840.00
0.16%
NOVA LTDNVMI44142.00
0.16%
EBARA CORP6361685900.00
0.15%
KAJIMA CORP1812625900.00
0.15%
DASSAULT SYSTEMESDSY999855.00
0.15%
TELSTRA GROUP LTDTLS5872693.00
0.15%
MONCLERMONC347600.00
0.15%
SINGAPORE EXCHANGE LTDS681317372.00
0.15%
GEBERIT AGGEBN32705.00
0.15%
TAISEI CORP1801217500.00
0.14%
HEXAGON CLASS BHEXA B2007134.00
0.14%
KONGSBERG GRUPPENKOG652200.00
0.14%
KAWASAKI HEAVY INDUSTRIES LTD70121110800.00
0.14%
KINGSPAN GROUP PLCKRX227974.00
0.14%
SIKA AGSIKA113203.00
0.14%
CHF CASHCHF16423999.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS632480500.00
0.14%
INFORMA PLCINF1884487.00
0.13%
NESTENESTE627919.00
0.13%
DAIFUKU LTD6383477000.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN149.00
0.13%
KEPPEL LTDBN42212600.00
0.13%
TOKYO GAS LTD9531467500.00
0.13%
NIDEC CORP65941232800.00
0.13%
SMITH AND NEPHEW PLCSN.1182318.00
0.12%
CENTRAL JAPAN RAILWAY9022740000.00
0.12%
CENTRICA PLCCNA6705241.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA600302.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPOFPH875255.00
0.12%
KONAMI GROUP CORP9766148500.00
0.12%
INSURANCE AUSTRALIA GROUP LTDIAG3535229.00
0.12%
UNITED UTILITIES GROUP PLCUU.998763.00
0.12%
COCA COLA HBC AGCCH319638.00
0.12%
3I GROUP PLCIII511346.00
0.12%
TELIA COMPANYTELIA3512833.00
0.12%
STRAUMANN HOLDING AGSTMN165940.00
0.12%
RESONA HOLDINGS INC83081533900.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP128097.00
0.11%
LYNAS RARE EARTHS LTDLYC1335642.00
0.11%
SYMRISE AGSY1199040.00
0.11%
THE SAGE GROUP PLCSGE1398967.00
0.11%
METSO CORPORATIONMETSO976160.00
0.11%
RYOHIN KEIKAKU LTD7453746900.00
0.11%
KONEKNEBV253630.00
0.11%
ENDEAVOUR MININGEDV282412.00
0.11%
SONOVA HOLDING AGSOON75330.00
0.11%
SOMPO HOLDINGS INC8630465000.00
0.11%
COMPUTERSHARE LTDCPU779594.00
0.11%
SCREEN HOLDINGS LTD7735244200.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1339.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS75322817500.00
0.11%
SMITHS GROUP PLCSMIN465608.00
0.11%
HONG KONG AND CHINA GAS LTD317263000.00
0.11%
T&D HOLDINGS INC8795692500.00
0.10%
GEA GROUP AGG1A219876.00
0.10%
MITSUBISHI ESTATE CO LTD8802557700.00
0.10%
SIGMA HEALTHCARE LTDSIG7773772.00
0.10%
NOMURA RESEARCH INSTITUTE LTD4307558870.00
0.10%
BUREAU VERITAS SABVI509847.00
0.10%
NORSK HYDRONHY1356897.00
0.10%
MOWIMOWI698681.00
0.10%
FRESNILLO PLCFRES324271.00
0.10%
XERO LTDXRO248072.00
0.09%
ACCOR SAAC282786.00
0.09%
LOGITECH INTERNATIONAL SALOGN147942.00
0.09%
GRAB HOLDINGS LTD CLASS AGRAB3595790.00
0.09%
WISE PLC CLASS AWISE978397.00
0.09%
ADDTECH CLASS BADDT B382774.00
0.09%
SIEMENS HEALTHINEERS AGSHL330029.00
0.09%
MEDIBANK PRIVATE LTDMPL4137681.00
0.09%
EPIROC CLASS BEPI B585599.00
0.09%
MARKS AND SPENCER GROUP PLCMKS3014550.00
0.09%
BELIMO N AGBEAN14669.00
0.09%
FUTU HOLDINGS ADR LTDFUTU84241.00
0.09%
THE LOTTERY CORPORATION LTDTLC3338232.00
0.09%
ARCELORMITTAL SAMT225392.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD273096000.00
0.09%
ORION CLASS BORNBV164735.00
0.09%
SWEDISH ORPHAN BIOVITRUMSOBI297369.00
0.09%
TALANX AGTLX97591.00
0.08%
KNORR BREMSE AGKBX109444.00
0.08%
OBIC LTD4684478100.00
0.08%
HOCHTIEF AGHOT23006.00
0.08%
MELROSE INDUSTRIES PLCMRO1846567.00
0.08%
BEIERSDORF AGBEI143568.00
0.08%
ASX LTDASX287087.00
0.08%
SHISEIDO LTD4911591800.00
0.08%
CARLSBERG AS CL BCARL B91805.00
0.08%
YOKOGAWA ELECTRIC CORP6841340300.00
0.07%
KERING SAKER39223.00
0.07%
CAPCOM LTD9697513200.00
0.07%
LIFCO CLASS BLIFCO B343393.00
0.07%
KONINKLIJKE PHILIPS NVPHIA397825.00
0.07%
SCHINDLER HOLDING PAR AGSCHP30315.00
0.07%
LY CORP46894086300.00
0.07%
NIBE INDUSTRIER CLASS BNIBE B2303921.00
0.07%
CAR GROUP LTDCAR574791.00
0.07%
NITTO DENKO CORP6988502300.00
0.07%
MINEBEA MITSUMI INC6479538100.00
0.07%
BANDAI NAMCO HOLDINGS INC7832444400.00
0.07%
INFRATIL LTDIFT1416087.00
0.07%
SARTORIUS PREF AGSRT339786.00
0.07%
JERONIMO MARTINS SAJMT426576.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARMREC174525.00
0.07%
DASSAULT AVIATION SAAM29578.00
0.07%
THE SWATCH GROUP AGUHR43083.00
0.07%
BAWAG GROUP AGBG58756.00
0.07%
ROCHE HOLDING AGRO23834.00
0.06%
EURONEXT NVENX57378.00
0.06%
REA GROUP LTDREA80189.00
0.06%
UNICHARM CORP81131657800.00
0.06%
WISETECH GLOBAL LTDWTC304886.00
0.06%
SGS SASGSN86313.00
0.06%
NEXON LTD3659565800.00
0.06%
NICE LTDNICE91295.00
0.06%
INDUTRADEINDT415765.00
0.06%
PANDORAPNDORA120939.00
0.06%
KIRIN HOLDINGS LTD2503590000.00
0.06%
SCOUT24 NG24114703.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG1797973.00
0.06%
NIPPON SANSO HOLDINGS CORP4091256800.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP399620.00
0.06%
EVOLUTIONEVO127353.00
0.06%
ZALANDOZAL343035.00
0.06%
SGH LTDSGH309201.00
0.06%
RENTOKIL INITIAL PLCRTO1307389.00
0.06%
PRO MEDICUS LTDPME87875.00
0.06%
NIPPON PAINT HOLDINGS LTD46121405800.00
0.06%
GJENSIDIGE FORSIKRINGGJF303987.00
0.06%
HENSOLDT AGHAG97643.00
0.06%
BEIJER REF CLASS BBEIJ B602678.00
0.06%
AUTOTRADER GROUP PLCAUTO1235451.00
0.06%
SARTORIUS STEDIM BIOTECH SADIM44804.00
0.05%
WHITBREAD PLCWTB247770.00
0.05%
BOLIDENBOL146596.00
0.05%
SANRIO LTD81361351100.00
0.05%
OLYMPUS CORP7733829300.00
0.05%
TOKYU CORP9005766400.00
0.05%
VERBUND AGVER103489.00
0.05%
SANDS CHINA LTD19283750800.00
0.05%
SEIBU HOLDINGS INC9024321200.00
0.05%
EDP RENOVAVEIS SAEDPR466272.00
0.05%
AVOLTA AGAVOL130900.00
0.05%
NISSAN MOTOR LTD72013438300.00
0.05%
BARRY CALLEBAUT AGBARN5316.00
0.05%
SONY FINANCIAL GROUP INC87299030900.00
0.05%
TOHO (TOKYO) LTD9602813700.00
0.05%
INTERTEK GROUP PLCITRK114166.00
0.05%
LOTUS BAKERIES NVLOTB614.00
0.05%
MATSUKIYOKARA3088488000.00
0.05%
INDRA SISTEMAS SAIDR121512.00
0.05%
ZENSHO HOLDINGS LTD7550137000.00
0.05%
RAKUTEN GROUP INC47551469100.00
0.05%
CSG CLASS A NVCSG302697.00
0.05%
TIS INC3626315400.00
0.05%
DELIVERY HERODHER300428.00
0.05%
GBP CASHGBP5128569.00
0.05%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62074800.00
0.05%
INPOST SAINPST386569.00
0.05%
QANTAS AIRWAYS LTDQAN1137187.00
0.05%
ENTAIN PLCENT895556.00
0.05%
AEROPORTS DE PARIS SAADP53457.00
0.04%
COCHLEAR LTDCOH98894.00
0.04%
NEMETSCHEKNEM89539.00
0.04%
CTS EVENTIM AGEVD95811.00
0.04%
HENNES & MAURITZHM B363843.00
0.04%
DIETEREN (D) SADIE31950.00
0.04%
SYSMEX CORP6869748000.00
0.04%
EUROFINS SCIENTIFICERF91044.00
0.04%
M3 INC2413686200.00
0.04%
JARDINE MATHESON HOLDINGS LTDJ3690600.00
0.04%
BKW N AGBKW31441.00
0.04%
ICL GROUP LTDICL1149148.00
0.04%
AIRTEL AFRICA PLCAAF1337870.00
0.04%
COLOPLAST BCOLO B98193.00
0.04%
PEARSON PLCPSON422693.00
0.04%
DKK CASHDKK39328309.00
0.04%
SCHINDLER HOLDING AGSCHN18411.00
0.04%
QIAGEN NVQIA160124.00
0.04%
RATIONAL AGRAA7877.00
0.04%
TELE2 BTEL2 B298317.00
0.04%
SALMARSALM99805.00
0.04%
FUJI ELECTRIC LTD650470000.00
0.04%
SPIRAX GROUP PLCSPX54411.00
0.04%
KYOWA KIRIN LTD4151373800.00
0.04%
LATOUR INVESTMENT CLASS BLATO B226146.00
0.04%
GETLINKGET240239.00
0.04%
ACCIONA SAANA18963.00
0.04%
BIOMERIEUX SABIM63635.00
0.03%
VERISURE PLCVSURE403562.00
0.03%
WHARF (HOLDINGS) LTD41688000.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042178500.00
0.03%
ALSTOM SAALO256879.00
0.03%
GRIFOLS SA CLASS AGRF468154.00
0.03%
SHIMIZU CORP1803267700.00
0.03%
DEMANTDEMANT151582.00
0.03%
CVC CAPITAL PARTNERS PLCCVC313934.00
0.03%
ZOZO INC3092705800.00
0.03%
TRELLEBORG BTREL B111308.00
0.03%
CONTINENTAL AGCON60758.00
0.03%
MONDAYCOM LTDMNDY67904.00
0.03%
MONOTARO LTD3064388500.00
0.03%
ROCKWOOL CLASS BROCK B151087.00
0.03%
INDUSTRIVARDEN SERIESINDU C86050.00
0.03%
KONGSBERG MARITIMEKMAR650141.00
0.03%
TELECOM ITALIA S.P.A.TITR4721353.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP4005847.00
0.03%
EXOR NVEXO51474.00
0.03%
SHIMADZU CORP7701176000.00
0.03%
RENAULT SARNO106630.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI72849.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA3602084.00
0.02%
MAGNUM ICE CREAM NVMICC270633.00
0.02%
KIKKOMAN CORP2801374600.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT2942000.00
0.02%
SAGAX CLASS BSAGA B173810.00
0.02%
EMS-CHEMIE HOLDING AGEMSN3875.00
0.02%
ORACLE JAPAN CORP471658700.00
0.02%
INDUSTRIVARDEN AINDU A59595.00
0.02%
ANA HOLDINGS INC9202166500.00
0.02%
FINANCIERE DE TUBIZE SATUB11000.00
0.01%
JAPAN AIRLINES LTD9201134700.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT276292000.00
0.01%
AUD CASHAUD1839704.00
0.01%
SEK CASHSEK10385086.00
0.00%
SGD CASHSGD959472.00
0.00%
NOK CASHNOK6770684.00
0.00%
CASH COLLATERAL GBP MLPFTMLPFT462000.00
0.00%
HKD CASHHKD3296072.00
0.00%
ILS CASHILS1160376.00
0.00%
NZD CASHNZD399814.00
0.00%
KEPPEL REIT UNITSK71U245844.00
0.00%
ETD JPY BALANCE WITH J38227ETD_JPY18229818.00
0.00%
NMC HEALTH PLCNMC50450.00
0.00%
CHF/USDCHF-361516.00
0.00%
FTSE 100 INDEX JUN 26Z M683.00
0.00%
TOPIX INDEX JUN 26TPM6121.00
0.00%
EURO STOXX 50 JUN 26VGM6764.00
-0.01%
USD CASHUSD-1911834.00

Was ist die Marktkapitalisierung eines Unternehmens?

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