iShares MSCI EAFE Min Vol Factor ETF
EFAV
#469
ETF Rang
€4.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
78,06 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
8.66%
Veränderung (1 Jahr)

iShares MSCI EAFE Min Vol Factor ETF - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 274

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.68%
ENIENI3221616.00
1.67%
TOTALENERGIESTTE969093.00
1.57%
SHELL PLCSHEL1871909.00
1.56%
EQUINOREQNR2109083.00
1.51%
IBERDROLA SAIBE3474715.00
1.47%
DBS GROUP HOLDINGS LTDD051729340.00
1.43%
ORANGE SAORA3709042.00
1.41%
SWISSCOM AGSCMN90271.00
1.41%
TAKEDA PHARMACEUTICAL LTD45022270400.00
1.36%
NOVARTIS AGNOVN497153.00
1.35%
SECOM LTD97351983700.00
1.34%
ZURICH INSURANCE GROUP AGZURN104164.00
1.28%
BOC HONG KONG HOLDINGS LTD238812130500.00
1.24%
KONINKLIJKE AHOLD DELHAIZE NVAD1429023.00
1.15%
SAMPO CLASS ASAMPO5959901.00
1.11%
UNILEVER PLCULVR1023751.00
1.08%
SWISS PRIME SITE AGSPSN336614.00
1.08%
SOFTBANK CORP943441065700.00
1.06%
NESTLE SANESN566348.00
1.05%
BANK HAPOALIM BMPOLI2111467.00
1.04%
OVERSEA-CHINESE BANKING LTDO393280699.00
1.01%
CLP HOLDINGS LTD25707000.00
0.98%
POWER ASSETS HOLDINGS LTD66425500.00
0.97%
KDDI CORP94333193300.00
0.95%
BAE SYSTEMS PLCBA.1849586.00
0.91%
JAPAN TOBACCO INC29141317700.00
0.90%
EAST JAPAN RAILWAY90202247400.00
0.88%
SHIONOGI LTD45072355900.00
0.86%
KONINKLIJKE KPN NVKPN8714988.00
0.86%
SINGAPORE EXCHANGE LTDS682718919.00
0.81%
DANONE SABN555612.00
0.80%
OBIC LTD46841621100.00
0.79%
SANOFI SASAN454340.00
0.77%
ASTRAZENECA PLCAZN218924.00
0.77%
TRANSURBAN GROUP STAPLED UNITSTCL4116451.00
0.75%
HELVETIA BALOISE HOLDING N AGHBAN147046.00
0.74%
LAIR LIQUIDE SOCIETE ANONYME POURAI186253.00
0.74%
POSTE ITALIANEPST1509129.00
0.73%
OTSUKA HOLDINGS LTD4578543300.00
0.72%
CENTRAL JAPAN RAILWAY90221621200.00
0.70%
BANK LEUMI LE ISRAELLUMI1487186.00
0.69%
SCHINDLER HOLDING AGSCHN110807.00
0.66%
HALEON PLCHLN7662320.00
0.65%
BRITISH AMERICAN TOBACCOBATS597413.00
0.65%
NTT INC943236056000.00
0.65%
BRIDGESTONE CORP51081677200.00
0.64%
UNITED OVERSEAS BANK LTDU111226800.00
0.64%
ASTELLAS PHARMA INC45032437900.00
0.64%
JAPAN POST BANK LTD71821999000.00
0.63%
FAST RETAILING LTD998373000.00
0.63%
GLAXOSMITHKLINEGSK1306467.00
0.63%
MEDIBANK PRIVATE LTDMPL10055402.00
0.62%
INDUSTRIA DE DISENO TEXTIL SAITX567712.00
0.62%
TRYGTRYG1401135.00
0.62%
GROUPE BRUXELLES LAMBERT NVGBLB359350.00
0.62%
DEUTSCHE TELEKOM N AGDTE1031205.00
0.61%
DAITO TRUST CONSTRUCTION LTD18781467200.00
0.61%
KAO CORP4452880300.00
0.60%
NIPPON BUILDING FUND REIT INC895138954.00
0.59%
SINGAPORE TECHNOLOGIES ENGINEERINGS633760600.00
0.58%
DEUTSCHE BOERSE AGDB1101736.00
0.57%
HKT TRUST AND HKT UNITS LTD682319060349.00
0.57%
SNAMSRG3893003.00
0.55%
COMPASS GROUP PLCCPG1059994.00
0.54%
KONEKNEBV457519.00
0.54%
ANHEUSER-BUSCH INBEV SAABI383721.00
0.53%
NATIONAL GRID PLCNG.1618379.00
0.52%
MITSUBISHI CORP8058886200.00
0.51%
COMMONWEALTH BANK OF AUSTRALIACBA221087.00
0.51%
ELISAELISA568302.00
0.51%
REDEIA CORPORACION SARED1574761.00
0.51%
AENA SME SAAENA1002542.00
0.50%
COLES GROUP LTDCOL1700884.00
0.49%
CHEUNG KONG INFRASTRUCTURE HOLDING10383151000.00
0.49%
ELBIT SYSTEMS LTDESLT31890.00
0.48%
E.ON NEOAN1171132.00
0.47%
MIZRAHI TEFAHOT BANK LTDMZTF325974.00
0.46%
TESCO PLCTSCO3832099.00
0.46%
ARGENXARGX31659.00
0.45%
CANON INC7751956100.00
0.44%
BC VAUD NBCVN151040.00
0.43%
NORDEA BANKNDA FI1236070.00
0.43%
GALP ENERGIA SGPS SA CLASS BGALP989938.00
0.43%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN179.00
0.43%
TELSTRA GROUP LTDTLS6009678.00
0.42%
CAIXABANK SACABK1786884.00
0.41%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV236903.00
0.41%
HONG KONG AND CHINA GAS LTD323861799.00
0.41%
OSAKA GAS LTD9532606000.00
0.40%
MTR CORPORATION CORP LTD665028748.00
0.39%
WESFARMERS LTDWES405474.00
0.39%
OTSUKA CORP47681142900.00
0.39%
BRAMBLES LTDBXB1287526.00
0.38%
DAIWA HOUSE INDUSTRY LTD1925666000.00
0.38%
PAN PACIFIC INTERNATIONAL HOLDINGS75323572300.00
0.37%
QIAGEN NVQIA583615.00
0.37%
PEARSON PLCPSON1343211.00
0.37%
ENELENEL1695642.00
0.36%
ENDESA SAELE431372.00
0.36%
SINGAPORE TELECOMMUNICATIONS LTDZ745335500.00
0.35%
SWIRE PACIFIC LTD A191758500.00
0.35%
ROCHE HOLDING AGRO45125.00
0.35%
TIS INC3626858300.00
0.35%
NOMURA RESEARCH INSTITUTE LTD4307708000.00
0.33%
UCB SAUCB64934.00
0.32%
SAPSAP101687.00
0.32%
RELX PLCREL475210.00
0.32%
REPSOL SAREP643349.00
0.32%
ITOCHU CORP80011381900.00
0.32%
KYOCERA CORP6971986200.00
0.31%
WEST JAPAN RAILWAY9021937500.00
0.31%
JPY CASHJPY2588661104.00
0.30%
ORIENTAL LAND LTD46611156500.00
0.30%
FUJITSU LTD6702789000.00
0.29%
TOKYU CORP90051494300.00
0.29%
LOREAL SAOR36851.00
0.29%
ISRAEL DISCOUNT BANK LTDDSCT1422074.00
0.29%
LONDON STOCK EXCHANGE GROUP PLCLSEG120270.00
0.29%
KYOWA KIRIN LTD41511031100.00
0.29%
ASSICURAZIONI GENERALIG344607.00
0.29%
GIVAUDAN SAGIVN4324.00
0.28%
CHF CASHCHF11892277.00
0.28%
BKW N AGBKW76131.00
0.28%
ROCHE PS PAR AGROP36724.00
0.28%
KIRIN HOLDINGS LTD2503938500.00
0.27%
KERRY GROUP PLCKRZ174801.00
0.27%
TERNA RETE ELETTRICA NAZIONALETRN1222776.00
0.27%
BP PLCBP.1811555.00
0.26%
BEIERSDORF AGBEI170762.00
0.26%
ALLIANZALV30815.00
0.25%
CHUGAI PHARMACEUTICAL LTD4519265100.00
0.25%
FERRARI NVRACE39399.00
0.25%
ANA HOLDINGS INC9202800500.00
0.25%
KEYENCE CORP686129200.00
0.25%
SUNTORY BEVERAGE & FOOD LTD2587462700.00
0.25%
EUR CASHEUR11282289.00
0.24%
NOKIANOKIA1055368.00
0.24%
HOYA CORP774170500.00
0.24%
INPEX CORP1605490800.00
0.23%
RYOHIN KEIKAKU LTD7453541900.00
0.23%
NITORI HOLDINGS LTD9843883100.00
0.23%
THALES SAHO44972.00
0.23%
CHUBU ELECTRIC POWER INC9502715100.00
0.23%
INSURANCE AUSTRALIA GROUP LTDIAG2272975.00
0.23%
SINGAPORE AIRLINES LTDC6L2459800.00
0.22%
BOLLOREBOL1899782.00
0.22%
WASHINGTON H SOUL PATTINSON & COMPSOL388989.00
0.22%
NEC CORP6701450200.00
0.21%
SGS SASGSN107166.00
0.21%
AEON LTD82671177900.00
0.21%
HEINEKEN NVHEIA145247.00
0.21%
ZOZO INC30921654100.00
0.21%
SWISS RE AGSREN68958.00
0.20%
TOKYO GAS LTD9531257700.00
0.20%
ORACLE JAPAN CORP4716193300.00
0.20%
SEKISUI CHEMICAL LTD4204703200.00
0.20%
CSL LTDCSL118119.00
0.19%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA2154968.00
0.19%
FISHER AND PAYKEL HEALTHCARE CORPOFPH480638.00
0.19%
OMV AGOMV144722.00
0.19%
OBAYASHI CORP1802435600.00
0.19%
JAPAN AIRLINES LTD9201644900.00
0.19%
THE LOTTERY CORPORATION LTDTLC2537017.00
0.19%
MITSUBISHI HC CAPITAL INC85931107100.00
0.19%
NOVOZYMES BNSIS B162771.00
0.18%
HOLCIM LTD AGHOLN105239.00
0.18%
RYANAIR HOLDINGS PLCRYA367925.00
0.18%
FRESENIUS SE AND CO KGAAFRE196285.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP82235.00
0.17%
UNICREDITUCG120025.00
0.17%
SIGMA HEALTHCARE LTDSIG4596651.00
0.17%
UNICHARM CORP81131581300.00
0.17%
JERONIMO MARTINS SAJMT382783.00
0.17%
HANKYU HANSHIN HOLDINGS INC9042317700.00
0.17%
KONGSBERG GRUPPENKOG271811.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP95381.00
0.17%
SHIMADZU CORP7701387000.00
0.16%
MITSUI LTD8031233500.00
0.16%
ANZ GROUP HOLDINGS LTDANZ332739.00
0.16%
SINO LAND LTD835498000.00
0.16%
ADMIRAL GROUP PLCADM188389.00
0.16%
ESSILORLUXOTTICA SAEL39373.00
0.15%
TSURUHA HOLDINGS INC3391635100.00
0.15%
GETLINKGET368969.00
0.15%
NEXT PLCNXT46851.00
0.15%
JARDINE MATHESON HOLDINGS LTDJ36119500.00
0.15%
JAPAN POST HOLDINGS LTD6178694600.00
0.15%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN34354.00
0.15%
AIB GROUP PLCA5G696042.00
0.14%
COLOPLAST BCOLO B126410.00
0.14%
IMPERIAL BRANDS PLCIMB200807.00
0.14%
QBE INSURANCE GROUP LTDQBE461199.00
0.14%
TERUMO CORP4543577900.00
0.13%
GEBERIT AGGEBN10809.00
0.13%
VERBUND AGVER93595.00
0.13%
MITSUI OSK LINES LTD9104184000.00
0.13%
IDEMITSU KOSAN LTD5019807200.00
0.12%
YARA INTERNATIONALYAR112735.00
0.12%
DANSKE BANKDANSKE125363.00
0.11%
THE SAGE GROUP PLCSGE519969.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP505.00
0.11%
DAI NIPPON PRINTING LTD7912320000.00
0.11%
RHEINMETALL AGRHM3780.00
0.11%
MERCKMRK45832.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC205921.00
0.10%
LEONARDO FINMECCANICA SPALDO84085.00
0.10%
WOOLWORTHS GROUP LTDWOW211174.00
0.09%
WH GROUP LTD2884186000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INC8306272300.00
0.09%
BIOMERIEUX SABIM57069.00
0.09%
ORIGIN ENERGY LTDORG547305.00
0.08%
TOKYO ELECTRON LTD803515800.00
0.08%
SCHINDLER HOLDING PAR AGSCHP12695.00
0.08%
GJENSIDIGE FORSIKRINGGJF158985.00
0.08%
SYMRISE AGSY150268.00
0.08%
RECKITT BENCKISER GROUP PLCRKT66938.00
0.08%
ENGIE SAENGI126636.00
0.07%
GENMABGMAB14907.00
0.07%
ORION CLASS BORNBV48166.00
0.07%
FUJIFILM HOLDINGS CORP4901204100.00
0.07%
INFRATIL LTDIFT496118.00
0.07%
KBC GROEPKBC27339.00
0.07%
SUN HUNG KAI PROPERTIES LTD16207000.00
0.06%
TELENORTEL212687.00
0.06%
CARREFOUR SACA172282.00
0.06%
CK HUTCHISON HOLDINGS LTD1402000.00
0.06%
EURONEXT NVENX18555.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP2868491.00
0.05%
ZENSHO HOLDINGS LTD755053800.00
0.05%
ALCON AGALC39673.00
0.05%
CARLSBERG AS CL BCARL B21784.00
0.05%
MERIDIAN ENERGY LTDMEL880040.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC50168.00
0.05%
HANNOVER RUECKHNR19281.00
0.05%
NATIONAL AUSTRALIA BANK LTDNAB96359.00
0.05%
SEIBU HOLDINGS INC9024115500.00
0.05%
COCHLEAR LTDCOH40007.00
0.05%
ITALGASIG216117.00
0.05%
SGD CASHSGD3289744.00
0.05%
TOYOTA MOTOR CORP7203130100.00
0.05%
MONOTARO LTD3064211600.00
0.05%
BANDAI NAMCO HOLDINGS INC7832106300.00
0.04%
NINTENDO LTD797449500.00
0.04%
DENSO CORP6902185900.00
0.04%
HENKEL AGHEN31156.00
0.04%
NOK CASHNOK19049093.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA1842430.00
0.03%
ILS CASHILS4535701.00
0.03%
GBP CASHGBP1124969.00
0.03%
DKK CASHDKK9005864.00
0.02%
CASH COLLATERAL JPY MLPFTMLPFT169500000.00
0.01%
CASH COLLATERAL AUD MLPFTMLPFT965000.00
0.01%
CASH COLLATERAL EUR MLPFTMLPFT531000.00
0.01%
HKD CASHHKD3670415.00
0.01%
CASH COLLATERAL GBP MLPFTMLPFT322000.00
0.00%
SEK CASHSEK2361853.00
0.00%
ETD EUR BALANCE WITH J38227ETD_EUR96360.00
0.00%
CASH COLLATERAL USD MLPFTMLPFT60000.00
0.00%
NZD CASHNZD62012.00
0.00%
CHF/USDCHF593075.00
0.00%
GBP/USDGBP652510.00
0.00%
AUD/USDAUD855882.00
0.00%
NOK/USDNOK-9962038.00
0.00%
DKK/USDDKK1260641.00
0.00%
HKD/USDHKD2486674.00
0.00%
FTSE 100 INDEX JUN 26Z M655.00
0.00%
EURO STOXX 50 JUN 26VGM6132.00
0.00%
SPI 200 JUN 26XPM663.00
0.00%
US 2YR NOTE JUN 26TUM649.00
0.00%
TOPIX INDEX JUN 26TPM670.00
0.00%
ILS/USDILS-3521893.00
0.00%
AUD CASHAUD-203296.00
0.00%
ETD JPY BALANCE WITH J38227ETD_JPY-23800000.00
-0.02%
USD CASHUSD-830334.00