iShares MSCI EAFE Min Vol Factor ETF
EFAV
#434
ETF Rang
€4.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
78,94 €
Aktienkurs
0.06%
Veränderung (1 Tag)
12.85%
Veränderung (1 Jahr)

iShares MSCI EAFE Min Vol Factor ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 266

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.68%
NOVARTISNOVN585518.00
1.61%
ORANGE SAORA4513623.00
1.59%
SWISSCOM AGSCMN102686.00
1.56%
IBERDROLA SAIBE3679178.00
1.49%
DBS GROUP HOLDINGS LTDD051799640.00
1.49%
TAKEDA PHARMACEUTICAL LTD45022265000.00
1.36%
ZURICH INSURANCE GROUP AGZURN103759.00
1.33%
UNILEVER PLCULVR1020073.00
1.31%
SHELL PLCSHEL1865090.00
1.31%
TOTALENERGIESTTE965566.00
1.30%
SECOM LTD97351779500.00
1.29%
KONINKLIJKE AHOLD DELHAIZE NVAD1722902.00
1.25%
ENIENI3209878.00
1.22%
BOC HONG KONG HOLDINGS LTD238812083500.00
1.15%
SAMPO CLASS ASAMPO5935390.00
1.11%
JAPAN POST BANK LTD71823045700.00
1.08%
KONINKLIJKE KPN NVKPN11092223.00
1.07%
SWISS PRIME SITE AGSPSN329480.00
1.06%
EQUINOREQNR2101206.00
1.06%
BANK HAPOALIM BMPOLI2176603.00
1.06%
NESTLE SANESN564313.00
1.03%
EAST JAPAN RAILWAY90202242000.00
1.02%
SOFTBANK CORP943440961900.00
1.00%
OVERSEA-CHINESE BANKING LTDO393269799.00
1.00%
CLP HOLDINGS LTD25686500.00
0.98%
DEUTSCHE TELEKOM N AGDTE1499569.00
0.97%
GLAXOSMITHKLINEGSK1811329.00
0.97%
KDDI CORP94333189900.00
0.97%
POWER ASSETS HOLDINGS LTD66827500.00
0.97%
SHIONOGI LTD45072347600.00
0.93%
JAPAN TOBACCO INC29141313700.00
0.90%
CENTRAL JAPAN RAILWAY90221617400.00
0.88%
SINGAPORE EXCHANGE LTDS683369919.00
0.88%
BAE SYSTEMS PLCBA.1840387.00
0.84%
DANONE SABN553615.00
0.82%
SANOFI SASAN459050.00
0.81%
UNITED OVERSEAS BANK LTDU111445700.00
0.78%
SCHINDLER HOLDING AGSCHN110225.00
0.77%
ASTRAZENECA PLCAZN217688.00
0.73%
ASTELLAS PHARMA INC45032435800.00
0.70%
BANK LEUMI LE ISRAELLUMI1482256.00
0.70%
INDUSTRIA DE DISENO TEXTIL SAITX565423.00
0.70%
TRANSURBAN GROUP STAPLED UNITSTCL3942376.00
0.68%
LAIR LIQUIDE SOCIETE ANONYME POURAI185324.00
0.68%
KAO CORP4452878000.00
0.68%
HELVETIA BALOISE HOLDING N AGHBAN146479.00
0.67%
OBIC LTD46841409500.00
0.66%
HALEON PLCHLN6690505.00
0.66%
BRIDGESTONE CORP51081483800.00
0.65%
REDEIA CORPORACION SARED1972497.00
0.65%
NTT INC943235994600.00
0.65%
GROUPE BRUXELLES LAMBERT NVGBLB357350.00
0.64%
BRITISH AMERICAN TOBACCOBATS594196.00
0.64%
SINGAPORE TECHNOLOGIES ENGINEERINGS634413900.00
0.63%
OTSUKA HOLDINGS LTD4578542000.00
0.60%
DAITO TRUST CONSTRUCTION LTD18781488000.00
0.59%
FAST RETAILING LTD998373000.00
0.59%
MEDIBANK PRIVATE LTDMPL9999059.00
0.57%
NIPPON BUILDING FUND REIT INC895132998.00
0.55%
CANON INC7751955600.00
0.55%
COMPASS GROUP PLCCPG1056722.00
0.54%
QIAGEN NVQIA579457.00
0.54%
HKT TRUST AND HKT UNITS LTD682319253349.00
0.54%
MITSUBISHI CORP8058886100.00
0.52%
ANHEUSER-BUSCH INBEV SAABI382343.00
0.52%
NATIONAL GRID PLCNG.1612242.00
0.51%
ELISAELISA567279.00
0.50%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN177.00
0.49%
KONEKNEBV379995.00
0.49%
MIZRAHI TEFAHOT BANK LTDMZTF324802.00
0.48%
ARGENXARGX31574.00
0.48%
ELBIT SYSTEMS LTDESLT38215.00
0.47%
COLES GROUP LTDCOL1698846.00
0.47%
CHEUNG KONG INFRASTRUCTURE HOLDING10383174500.00
0.47%
AENA SME SAAENA792655.00
0.47%
COMMONWEALTH BANK OF AUSTRALIACBA229102.00
0.47%
RELX PLCREL873406.00
0.46%
DEUTSCHE BOERSE AGDB1101300.00
0.46%
OSAKA GAS LTD9532605000.00
0.45%
E.ON NEOAN1164267.00
0.45%
NORDEA BANKNDA FI1231629.00
0.44%
DAIWA HOUSE INDUSTRY LTD1925664400.00
0.44%
TESCO PLCTSCO3826890.00
0.43%
OTSUKA CORP47681158300.00
0.42%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV236822.00
0.42%
CAIXABANK SACABK1780464.00
0.42%
TRYGTRYG944519.00
0.42%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP127095.00
0.41%
HONG KONG AND CHINA GAS LTD323798799.00
0.39%
GALP ENERGIA SGPS SA CLASS BGALP1038768.00
0.39%
BC VAUD NBCVN153026.00
0.39%
SAPSAP101358.00
0.39%
AEON LTD82671488500.00
0.38%
BEIERSDORF AGBEI169903.00
0.38%
CHF CASHCHF16133738.00
0.38%
WEST JAPAN RAILWAY9021934000.00
0.38%
BRAMBLES LTDBXB1276895.00
0.38%
TELSTRA GROUP LTDTLS5996856.00
0.37%
UCB SAUCB64751.00
0.37%
PAN PACIFIC INTERNATIONAL HOLDINGS75323211200.00
0.37%
SINGAPORE TELECOMMUNICATIONS LTDZ745324000.00
0.36%
SNAMSRG2773289.00
0.35%
ENELENEL1689576.00
0.35%
FUJITSU LTD6702711400.00
0.34%
WESFARMERS LTDWES300598.00
0.33%
SWIRE PACIFIC LTD A191781000.00
0.33%
ISRAEL DISCOUNT BANK LTDDSCT1416964.00
0.32%
GIVAUDAN SAGIVN4326.00
0.32%
ANA HOLDINGS INC9202811900.00
0.32%
ITOCHU CORP80011264700.00
0.32%
TIS INC3626758400.00
0.31%
KYOCERA CORP6971980900.00
0.31%
CHUBU ELECTRIC POWER INC95021022400.00
0.31%
NITORI HOLDINGS LTD9843884300.00
0.30%
ROCHE HOLDING PAR AGROG36474.00
0.30%
ROCHE HOLDING AGRO35535.00
0.30%
RYOHIN KEIKAKU LTD7453754600.00
0.30%
PEARSON PLCPSON1337518.00
0.30%
KOBE BUSSAN LTD3038664600.00
0.30%
ENDESA SAELE431478.00
0.29%
REPSOL SAREP816533.00
0.29%
KERRY GROUP PLCKRZ174464.00
0.29%
BKW N AGBKW80974.00
0.28%
SUNTORY BEVERAGE & FOOD LTD2587462300.00
0.28%
CHUGAI PHARMACEUTICAL LTD4519265600.00
0.27%
KIRIN HOLDINGS LTD2503932700.00
0.27%
ORIENTAL LAND LTD4661817100.00
0.26%
FERRARI NVRACE39410.00
0.26%
TOKYU CORP90051206000.00
0.26%
ASSICURAZIONI GENERALIG342403.00
0.26%
CSL LTDCSL117965.00
0.26%
SG HOLDINGS LTD91431465300.00
0.25%
NEC CORP6701442300.00
0.25%
TERNA RETE ELETTRICA NAZIONALETRN1214411.00
0.25%
SGS SASGSN106995.00
0.24%
SEKISUI CHEMICAL LTD4204704000.00
0.24%
THALES SAHO44572.00
0.24%
MTR CORPORATION CORP LTD662883748.00
0.24%
NOMURA RESEARCH INSTITUTE LTD4307467100.00
0.24%
SINGAPORE AIRLINES LTDC6L2426100.00
0.23%
JAPAN AIRLINES LTD9201645100.00
0.23%
HEINEKEN NVHEIA145069.00
0.23%
ORACLE JAPAN CORP4716194600.00
0.23%
TOKYO GAS LTD9531257200.00
0.22%
OBAYASHI CORP1802434100.00
0.22%
LONDON STOCK EXCHANGE GROUP PLCLSEG120754.00
0.22%
INPEX CORP1605485900.00
0.22%
KONGSBERG GRUPPENKOG299964.00
0.21%
INSURANCE AUSTRALIA GROUP LTDIAG2270660.00
0.21%
ESSILORLUXOTTICA SAEL39237.00
0.21%
KYOWA KIRIN LTD4151675300.00
0.21%
SWISS RE AGSREN68858.00
0.20%
UNICREDITUCG122678.00
0.20%
BP PLCBP.1811180.00
0.20%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2123357.00
0.19%
KEYENCE CORP686129200.00
0.19%
HOLCIM LTD AGHOLN104827.00
0.19%
RYANAIR HOLDINGS PLCRYA323463.00
0.19%
MITSUBISHI HC CAPITAL INC85931104700.00
0.19%
WASHINGTON H SOUL PATTINSON & COMPSOL388542.00
0.18%
COLOPLAST BCOLO B125920.00
0.17%
AIA GROUP LTD1299863400.00
0.17%
JAPAN POST HOLDINGS LTD6178691400.00
0.17%
THE LOTTERY CORPORATION LTDTLC2529015.00
0.17%
OMV AGOMV144274.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP95099.00
0.16%
JARDINE MATHESON HOLDINGS LTDJ36117600.00
0.16%
IMPERIAL BRANDS PLCIMB199957.00
0.16%
GEBERIT AGGEBN10740.00
0.16%
SINO LAND LTD835470000.00
0.16%
HOYA CORP774147600.00
0.16%
FISHER AND PAYKEL HEALTHCARE CORPOFPH357081.00
0.16%
ANZ GROUP HOLDINGS LTDANZ331338.00
0.15%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN34206.00
0.15%
SIGMA HEALTHCARE LTDSIG3660380.00
0.14%
TERUMO CORP4543582500.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP499.00
0.14%
IDEMITSU KOSAN LTD5019802700.00
0.14%
GETLINKGET367117.00
0.14%
AIB GROUP PLCA5G678371.00
0.14%
NOKIANOKIA1054002.00
0.13%
RHEINMETALL AGRHM3763.00
0.13%
JPY CASHJPY1113589737.00
0.13%
COCHLEAR LTDCOH39554.00
0.13%
ADMIRAL GROUP PLCADM189665.00
0.13%
EUR CASHEUR5934032.00
0.13%
ZOZO INC3092925900.00
0.13%
NEXT PLCNXT39460.00
0.12%
ALLIANZALV15282.00
0.12%
VERBUND AGVER92998.00
0.12%
DANSKE BANKDANSKE124414.00
0.12%
MERCKMRK45431.00
0.12%
JERONIMO MARTINS SAJMT272012.00
0.12%
INFRATIL LTDIFT974419.00
0.12%
DAI NIPPON PRINTING LTD7912322000.00
0.12%
HANKYU HANSHIN HOLDINGS INC9042221200.00
0.12%
QBE INSURANCE GROUP LTDQBE457835.00
0.11%
ORIGIN ENERGY LTDORG807030.00
0.11%
THE SAGE GROUP PLCSGE523493.00
0.11%
NOVOZYMES BNSIS B98053.00
0.11%
MITSUI OSK LINES LTD9104182500.00
0.10%
RECKITT BENCKISER GROUP PLCRKT65952.00
0.10%
WESTPAC BANKING CORPORATION CORPWBC203944.00
0.10%
YARA INTERNATIONALYAR113712.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC8306276100.00
0.10%
LEONARDO FINMECCANICA SPALDO84735.00
0.10%
BIOMERIEUX SABIM46768.00
0.09%
WH GROUP LTD2884218000.00
0.09%
SCHINDLER HOLDING PAR AGSCHP12508.00
0.09%
WOOLWORTHS GROUP LTDWOW208842.00
0.08%
SYMRISE AGSY149477.00
0.08%
MAGNUM ICE CREAM NVMICC228047.00
0.08%
ORION CLASS BORNBV48550.00
0.08%
MITSUI LTD8031116700.00
0.08%
TOKYO ELECTRON LTD803515400.00
0.07%
POSTE ITALIANEPST148261.00
0.07%
FUJIFILM HOLDINGS CORP4901205300.00
0.07%
ENGIE SAENGI127686.00
0.07%
KBC GROEPKBC26798.00
0.07%
TELENORTEL208485.00
0.07%
UNICHARM CORP8113595500.00
0.07%
GENMABGMAB11767.00
0.06%
CARLSBERG AS CL BCARL B21859.00
0.06%
SUN HUNG KAI PROPERTIES LTD16203000.00
0.06%
CK HUTCHISON HOLDINGS LTD1404000.00
0.06%
LOREAL SAOR7069.00
0.06%
SEIBU HOLDINGS INC9024116300.00
0.06%
ZENSHO HOLDINGS LTD755052500.00
0.06%
ALCON AGALC40001.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP2892345.00
0.05%
NATIONAL AUSTRALIA BANK LTDNAB97133.00
0.05%
CARREFOUR SACA168042.00
0.05%
MERIDIAN ENERGY LTDMEL858029.00
0.05%
BANDAI NAMCO HOLDINGS INC7832107100.00
0.05%
TOKYO METRO LTD9023254200.00
0.05%
EURONEXT NVENX18744.00
0.05%
FRESENIUS SE AND CO KGAAFRE44285.00
0.05%
ICL GROUP LTDICL458741.00
0.05%
HANNOVER RUECKHNR19037.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARMREC42971.00
0.04%
MONOTARO LTD3064169200.00
0.04%
CYBER ARK SOFTWARE LTDCYBR5119.00
0.03%
WOLTERS KLUWER NVWKL23478.00
0.03%
NINTENDO LTD797428800.00
0.03%
DKK CASHDKK9450890.00
0.03%
AUD CASHAUD2126728.00
0.03%
GBP CASHGBP1068851.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA1136146.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT106614000.00
0.01%
CASH COLLATERAL AUD MLPFTMLPFT812000.00
0.01%
CASH COLLATERAL EUR MLPFTMLPFT432000.00
0.01%
CASH COLLATERAL GBP MLPFTMLPFT257000.00
0.00%
ILS CASHILS501273.00
0.00%
SGD CASHSGD190607.00
0.00%
SEK CASHSEK1094096.00
0.00%
HKD CASHHKD954344.00
0.00%
NOK CASHNOK960420.00
0.00%
NZD CASHNZD150154.00
0.00%
CASH COLLATERAL USD MLPFTMLPFT45000.00
0.00%
ISRACARD LTDISCD1.00
0.00%
FTSE 100 INDEX MAR 26Z H644.00
0.00%
EURO STOXX 50 MAR 26VGH6103.00
0.00%
US 2YR NOTE MAR 26TUH637.00
0.00%
SPI 200 MAR 26XPH653.00
0.00%
TOPIX INDEX MAR 26TPH650.00
-0.02%
USD CASHUSD-1171405.00