Companies: 11,391     total market cap: HK$1188.426 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI EAFE Growth ETF
EFG
#212
ETF rank
HK$118.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$941.23
Share price
0.46%
Change (1 day)
3.88%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares MSCI EAFE Growth ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 369

Full holdings list

Weight %NameTickerShares Held
6.19%
ASML HOLDINGASML553636.00
2.37%
ASTRAZENECA PLCAZN2152829.00
2.16%
SAPSAP1445645.00
1.73%
COMMONWEALTH BANK OF AUSTRALIACBA2386978.00
1.53%
HITACHI65016298000.00
1.51%
ADVANTEST68571042300.00
1.49%
RECRUIT HOLDINGS LTD60981886300.00
1.48%
SCHNEIDER ELECTRICSU784043.00
1.40%
ROLLS-ROYCE HOLDINGS PLCRR.11889890.00
1.40%
UBS GROUP AGUBSG4441692.00
1.38%
TOKYO ELECTRON80353173600.00
1.38%
SONY GROUP67588282700.00
1.33%
ABB LTDABBN2210472.00
1.23%
AIRBUS GROUPAIR847572.00
1.18%
NOVO NORDISK CLASS BNOVO B4593833.00
1.16%
SAFRAN SASAF491700.00
1.10%
SIEMENS ENERGY N AGENR1105438.00
1.08%
COMPAGNIE FINANCIERE RICHEMONT SACFR765487.00
1.08%
ROCHE PS PAR AGROP350752.00
0.94%
GLAXOSMITHKLINEGSK5742963.00
0.94%
KIOXIA HOLDINGS285A1641100.00
0.93%
AIA GROUP129914970000.00
0.92%
DEUTSCHE TELEKOM N AGDTE4835735.00
0.92%
KEYENCE6861268248.00
0.92%
NOVARTIS AGNOVN914295.00
0.81%
FAST RETAILING9983261200.00
0.77%
ITOCHU80017898700.00
0.75%
LAIR LIQUIDE SOCIETE ANONYME POURAI576884.00
0.74%
DBS GROUP HOLDINGS LTDD051908360.00
0.73%
INFINEON TECHNOLOGIES AGIFX1862766.00
0.73%
MITSUBISHI HEAVY INDUSTRIES70114563800.00
0.72%
SPOTIFY TECHNOLOGYSPOT209421.00
0.72%
BAE SYSTEMS PLCBA.4151106.00
0.72%
SIEMENS N AGSIE361124.00
0.71%
BHP GROUP LTDBHP2536831.00
0.71%
ANHEUSER-BUSCH INBEV SAABI1281795.00
0.70%
INVESTOR CLASS BINVE B2468868.00
0.67%
LOREAL SAOR222124.00
0.67%
GLENCORE PLCGLEN13381560.00
0.65%
RELX PLCREL2499302.00
0.64%
INDUSTRIA DE DISENO TEXTIL SAITX1556085.00
0.63%
BANCO SANTANDERSAN7124743.00
0.60%
MACQUARIE GROUP LTD DEFMQG521217.00
0.60%
DEUTSCHE BOERSE AGDB1259836.00
0.59%
WESFARMERSWES1619786.00
0.58%
TOKIO MARINE HOLDINGS876624844100.00
0.56%
MITSUBISHI ELECTRIC65032707700.00
0.56%
NINTENDO79741559700.00
0.53%
VINCI SADG670125.00
0.53%
COMPASS GROUP PLCCPG2428025.00
0.53%
RHEINMETALL AGRHM66774.00
0.53%
ANGLO AMERICAN PLCAAL1532472.00
0.52%
HOYA7741480000.00
0.50%
LONZA GROUP AGLONN100181.00
0.49%
HERMES INTERNATIONALRMS49086.00
0.49%
LONDON STOCK EXCHANGE GROUP PLCLSEG631800.00
0.49%
ARGENXARGX89291.00
0.48%
VOLVO CLASS BVOLV B2213300.00
0.48%
ATLAS COPCO CLASS AATCO A3594046.00
0.47%
ESSILORLUXOTTICA SAEL412440.00
0.46%
HONG KONG EXCHANGES AND CLEARING3881445000.00
0.46%
PROSUS NV CLASS NPRX1722287.00
0.46%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1662476.00
0.46%
FERRARIRACE172766.00
0.44%
FUJITSU67022414800.00
0.43%
TESCO PLCTSCO9026161.00
0.40%
FUJIKURA58032148700.00
0.40%
NEC67011776500.00
0.39%
RWE AGRWE916293.00
0.38%
SSE PLCSSE1719109.00
0.38%
SHIN ETSU CHEMICAL40631515100.00
0.38%
HOLCIM LTD AGHOLN727803.00
0.38%
ASM INTERNATIONAL NVASM66762.00
0.38%
SOFTBANK GROUP CORP99841850300.00
0.37%
GALDERMA GROUP N AGGALD263011.00
0.37%
SANDOZ GROUP AGSDZ596294.00
0.36%
LVMHMC124526.00
0.36%
LEGRAND SALR364727.00
0.35%
SUMITOMO ELECTRIC INDUSTRIES58024068400.00
0.35%
SANDVIKSAND1473557.00
0.35%
GOODMAN GROUP UNITSGMG2844248.00
0.33%
ASSA ABLOY BASSA B1392538.00
0.33%
WOOLWORTHS GROUPWOW1742550.00
0.33%
DSVDSV273281.00
0.33%
TDK67622693000.00
0.32%
EXPERIAN PLCEXPN1276536.00
0.32%
PRYSMIANPRY398352.00
0.31%
SEA ADS REPRESENTING LTD CLASS ASE530289.00
0.31%
OTSUKA HOLDINGS4578598500.00
0.30%
TAKEDA PHARMACEUTICAL45021137600.00
0.29%
RESONA HOLDINGS83082937400.00
0.28%
TRANSURBAN GROUP STAPLED UNITSTCL4450850.00
0.28%
PRUDENTIAL PLCPRU3574776.00
0.28%
DAIICHI SANKYO LTD45682412600.00
0.28%
DISCO CORP6146123700.00
0.28%
LLOYDS BANKING GROUP PLCLLOY30292081.00
0.28%
STMICROELECTRONICSSTMPA899527.00
0.27%
GIVAUDAN SAGIVN8562.00
0.27%
ADIDAS N AGADS231089.00
0.27%
AJINOMOTO28021218800.00
0.27%
ADYENADYEN38252.00
0.27%
UCB SAUCB173421.00
0.26%
IBIDEN LTD4062660800.00
0.26%
VESTAS WIND SYSTEMSVWS1378569.00
0.26%
CHUGAI PHARMACEUTICAL LTD4519958200.00
0.25%
ENIENI1283422.00
0.25%
ATLAS COPCO CLASS BATCO B2115913.00
0.24%
AMADEUS IT GROUPAMS597397.00
0.23%
COMMERZBANK AGCBK840534.00
0.23%
TECHTRONIC INDUSTRIES COMPANY-1006692096000.00
0.23%
SEVEN & I HOLDINGS33822671800.00
0.23%
NOVOZYMES BNSIS B502656.00
0.23%
MURATA MANUFACTURING6981805700.00
0.23%
THALES SAHO130966.00
0.23%
INTERCONTINENTAL HOTELS GROUP PLCIHG201679.00
0.22%
NORTHERN STAR RESOURCES LTDNST1927062.00
0.22%
ARISTOCRAT LEISUREALL767103.00
0.22%
LEONARDO FINMECCANICA SPALDO607225.00
0.22%
FERROVIAL NVFER673252.00
0.22%
NEXT PLCNXT162350.00
0.22%
GENMABGMAB86236.00
0.22%
FANUC CORP6954864300.00
0.21%
TOWER SEMICONDUCTORTSEM159079.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP284907.00
0.21%
COLES GROUP LTDCOL1897243.00
0.21%
HEXAGON CLASS BHEXA B2966828.00
0.21%
DAIKIN INDUSTRIES LTD6367231400.00
0.21%
ORIENTAL LAND46611529800.00
0.20%
AENA SME SAAENA1069883.00
0.20%
HEIDELBERG MATERIALS AGHEI188737.00
0.20%
WOLTERS KLUWERWKL321654.00
0.20%
ELBIT SYSTEMSESLT40010.00
0.20%
VEOLIA ENVIRON. SAVIE842679.00
0.20%
MTU AERO ENGINES HOLDING AGMTX76975.00
0.20%
SAAB CLASS BSAAB B456927.00
0.19%
ASICS7936959100.00
0.19%
VAT GROUP AGVACN38344.00
0.19%
KOMATSU6301612600.00
0.19%
TERUMO45431883700.00
0.18%
LASERTEC6920110500.00
0.18%
UNIVERSAL MUSIC GROUPUMG1498656.00
0.18%
BRAMBLESBXB1907260.00
0.18%
ERSTE GROUP BANK AGEBS217407.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS259195.00
0.17%
RESONAC HOLDINGS4004258900.00
0.17%
EVOLUTION MININGEVN2891266.00
0.16%
STANDARD CHARTERED PLCSTAN884425.00
0.16%
HALMA PLCHLMA524879.00
0.16%
FISHER AND PAYKEL HEALTHCARE CORPOFPH860643.00
0.16%
ALFA LAVALALFA412125.00
0.16%
NOKIANOKIA2501442.00
0.15%
EPIROC CLASS AEPI A882832.00
0.15%
KINGSPAN GROUP PLCKRX216027.00
0.15%
PARTNERS GROUP HOLDING AGPGHN30510.00
0.15%
IHI70131385900.00
0.15%
SINGAPORE TELECOMMUNICATIONS LTDZ746903600.00
0.15%
INFORMA PLCINF1949878.00
0.15%
WARTSILAWRT1V699057.00
0.15%
AEON82673048800.00
0.15%
NESTENESTE617851.00
0.15%
COMPUTERSHARE LTDCPU744758.00
0.15%
ANTOFAGASTA PLCANTO491836.00
0.15%
KONAMI GROUP9766139600.00
0.14%
RYOHIN KEIKAKU7453715200.00
0.14%
BOLIDENBOL402758.00
0.13%
JPY CASHJPY3189681172.00
0.13%
GEBERIT AGGEBN29889.00
0.13%
DIPLOMA PLCDPLM191213.00
0.13%
NOMURA RESEARCH INSTITUTE4307531370.00
0.13%
THE SAGE GROUPSGE1305801.00
0.13%
EAST JAPAN RAILWAY9020889300.00
0.13%
KONGSBERG GRUPPENKOG589892.00
0.13%
CELLNEX TELECOMCLNX679795.00
0.13%
FURUKAWA ELECTRIC LTD5801929800.00
0.13%
EUR CASHEUR17249781.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS8725589900.00
0.13%
CARLSBERG AS CL BCARL B133780.00
0.13%
SINGAPORE EXCHANGES681164472.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERINGS632286900.00
0.12%
TELSTRA GROUPTLS5550058.00
0.12%
EQTEQT613799.00
0.12%
SCREEN HOLDINGS LTD7735215900.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NVBESI100704.00
0.12%
SOMPO HOLDINGS8630406200.00
0.12%
MITSUBISHI ESTATE CO LTD8802753400.00
0.12%
STRAUMANN HOLDING AGSTMN157087.00
0.11%
NEBIUS NV CLASS ANBIS101110.00
0.11%
EBARA6361650700.00
0.11%
COCA COLA HBC AGCCH283501.00
0.11%
METSO CORPORATIONMETSO906361.00
0.11%
KAJIMA1812559600.00
0.11%
SIKA AGSIKA75482.00
0.11%
ENDEAVOUR MININGEDV301328.00
0.11%
MARKS AND SPENCER GROUP PLCMKS2968438.00
0.11%
ALCON AGALC249231.00
0.11%
RENTOKIL INITIAL PLCRTO3861094.00
0.11%
TOKYO GAS LTD9531419600.00
0.11%
GEA GROUP AGG1A208477.00
0.11%
CHF CASHCHF13291457.00
0.11%
SEVERN TRENT PLCSVT380617.00
0.10%
SMITH AND NEPHEW PLCSN.1086745.00
0.10%
TELIA COMPANYTELIA3356824.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP111514.00
0.10%
DAIFUKU6383449600.00
0.10%
SONOVA HOLDING AGSOON45187.00
0.10%
SMITHS GROUP PLCSMIN430312.00
0.10%
ORION CLASS BORNBV154048.00
0.10%
KOKUSAI ELECTRIC6525312900.00
0.10%
NORSK HYDRONHY1888199.00
0.10%
RYANAIR HOLDINGS PLCRYA592402.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN143.00
0.10%
MONCLERMONC313027.00
0.10%
KAWASAKI HEAVY INDUSTRIES70121037900.00
0.10%
JX ADVANCED METALS CORP5016771200.00
0.10%
NOVANVMI45233.00
0.10%
TAISEI1801203200.00
0.10%
SIGMA HEALTHCARESIG7389945.00
0.10%
SGS SASGSN120370.00
0.10%
KONINKLIJKE PHILIPSPHIA559315.00
0.09%
KONEKNEBV231486.00
0.09%
BANDAI NAMCO HOLDINGS INC7832357100.00
0.09%
BUREAU VERITAS SABVI448814.00
0.09%
MOWIMOWI613249.00
0.09%
EURONEXT NVENX72868.00
0.09%
SYMRISE AGSY1122485.00
0.09%
GALAXY ENTERTAINMENT GROUP273233000.00
0.09%
ACCOR SAAC268753.00
0.09%
ENLIGHT RENEWABLE ENERGYENLT198903.00
0.09%
BAWAG GROUP AGBG73281.00
0.09%
NIDEC65941187600.00
0.09%
UNITED UTILITIES GROUP PLCUU.684863.00
0.09%
CENTRICA PLCCNA6764755.00
0.09%
TENARIS SATEN449591.00
0.09%
MEDIBANK PRIVATEMPL3917490.00
0.09%
BELIMO N AGBEAN14135.00
0.09%
ASTELLAS PHARMA4503844200.00
0.09%
CENTRAL JAPAN RAILWAY9022532900.00
0.08%
TRELLEBORG BTREL B270341.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS75322674900.00
0.08%
DASSAULT SYSTEMESDSY477139.00
0.08%
COLOPLAST BCOLO B176833.00
0.08%
INSURANCE AUSTRALIA GROUPIAG2054819.00
0.08%
ADDTECH CLASS BADDT B365082.00
0.08%
PEARSON PLCPSON666123.00
0.08%
EPIROC CLASS BEPI B539483.00
0.08%
CONTINENTAL AGCON154520.00
0.08%
MELROSE INDUSTRIES PLCMRO1818338.00
0.08%
THE LOTTERY CORPORATION LTDTLC3119928.00
0.08%
SMC (JAPAN) CORP627327300.00
0.08%
SANRIO81361347800.00
0.07%
WISE PLC CLASS AWISE1025751.00
0.07%
MITSUI KINZOKU LIMITED LTD5706770800.00
0.07%
CAPCOM LTD9697390100.00
0.07%
SECURITAS BSECU B667723.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI251897.00
0.07%
LOGITECH INTERNATIONALLOGN102014.00
0.07%
NITTO DENKO6988475200.00
0.07%
OBIC LTD4684296500.00
0.07%
INDUTRADEINDT388570.00
0.07%
ZENSHO HOLDINGS7550135000.00
0.07%
SARTORIUS PREF AGSRT335699.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62576800.00
0.07%
LYNAS RARE EARTHSLYC1288749.00
0.07%
FINECOBANK BANCA FINECOFBK431580.00
0.07%
PRO MEDICUSPME81324.00
0.07%
KNORR BREMSE AGKBX91127.00
0.07%
LIFCO CLASS BLIFCO B298441.00
0.07%
ROCHE HOLDING AGRO21096.00
0.07%
MINEBEA MITSUMI INC6479467600.00
0.06%
SARTORIUS STEDIM BIOTECH SADIM40916.00
0.06%
GRAB HOLDINGS CLASS AGRAB3377298.00
0.06%
XEROXRO230021.00
0.06%
EXOR NVEXO124948.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP370759.00
0.06%
FRESNILLO PLCFRES264733.00
0.06%
INDRA SISTEMAS SAIDR136825.00
0.06%
BEIJER REF CLASS BBEIJ B615681.00
0.06%
EUROFINS SCIENTIFICERF104588.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B2009659.00
0.06%
SCHINDLER HOLDING PAR AGSCHP27911.00
0.06%
PLS GROUP LTDPLS4472837.00
0.06%
INTERTEK GROUP PLCITRK112436.00
0.06%
LOTUS BAKERIES NVLOTB604.00
0.06%
INFRATIL LTDIFT1264387.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP865.00
0.06%
HOCHTIEF AGHOT20828.00
0.06%
ZALANDOZAL297790.00
0.06%
YOKOGAWA ELECTRIC6841307900.00
0.06%
NIPPON SANSO HOLDINGS4091243900.00
0.06%
KONINKLIJKE KPN NVKPN1868439.00
0.06%
KERING SAKER35187.00
0.06%
HENSOLDT AGHAG85426.00
0.06%
JERONIMO MARTINS SAJMT396006.00
0.06%
REA GROUP LTDREA73630.00
0.05%
DELIVERY HERODHER193480.00
0.05%
ABIVAX SAABVX93179.00
0.05%
ACCIONAANA34565.00
0.05%
DASSAULT AVIATION SAAM24095.00
0.05%
ORSTED A/SORSTED428506.00
0.05%
RAKUTEN GROUP47551986500.00
0.05%
NEXON3659452400.00
0.05%
OLYMPUS7733747300.00
0.05%
GJENSIDIGE FORSIKRINGGJF279430.00
0.05%
SGHSGH289228.00
0.05%
TOHO (TOKYO)9602738500.00
0.05%
GETLINKGET352062.00
0.05%
OPC ENERGY LTDOPCE243468.00
0.05%
BARRY CALLEBAUT AGBARN5216.00
0.05%
WISETECH GLOBALWTC273810.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP5702608.00
0.05%
ORIGIN ENERGYORG839423.00
0.05%
AVOLTA AGAVOL128469.00
0.05%
KIRIN HOLDINGS2503383500.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC117369.00
0.05%
NEMETSCHEKNEM80509.00
0.05%
MILLICOM INTERNATIONAL CELLULARTIGO86127.00
0.05%
FUTU HOLDINGS ADRFUTU64116.00
0.04%
SPIRAX GROUP PLCSPX67730.00
0.04%
QIAGENQIA143662.00
0.04%
SANDS CHINA LTD19284403600.00
0.04%
DEMANTDEMANT118982.00
0.04%
SHISEIDO4911284200.00
0.04%
EDP RENEWABLES SAEDPR460210.00
0.04%
TELE2 BTEL2 B383632.00
0.04%
DIETEREN (D) SADIE31348.00
0.04%
BEIERSDORF AGBEI66204.00
0.04%
QANTAS AIRWAYSQAN1033755.00
0.04%
NISSAN MOTOR72013375200.00
0.04%
SALMARSALM97599.00
0.04%
INTERNATIONAL AIRLINES GROUPIAG1056193.00
0.04%
KEPPELBN4705580.00
0.04%
AEROPORTS DE PARIS SAADP45229.00
0.04%
KIKKOMAN CORP2801476400.00
0.04%
EMS-CHEMIE HOLDING AGEMSN4921.00
0.03%
HENNES & MAURITZHM B297078.00
0.03%
RATIONAL AGRAA7452.00
0.03%
SCHINDLER HOLDING AGSCHN14127.00
0.03%
DKK CASHDKK29789608.00
0.03%
CVC CAPITAL PARTNERS PLCCVC318569.00
0.03%
ELIA GROUP SAELI30441.00
0.03%
IDEMITSU KOSAN LTD5019421100.00
0.03%
AIRTEL AFRICA PLCAAF1084392.00
0.03%
VAR ENERGIVAR652614.00
0.03%
INDUSTRIVARDEN AINDU A73826.00
0.03%
GBP CASHGBP2835720.00
0.02%
VERISURE PLCVSURE327040.00
0.02%
BIOMERIEUX SABIM35336.00
0.02%
HANKYU HANSHIN HOLDINGS9042112200.00
0.02%
SEK CASHSEK30272171.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT2708000.00
0.02%
DAVIDE CAMPARI MILANO NVCPR407897.00
0.02%
AZRIELI GROUP LTDAZRG21274.00
0.02%
AUD CASHAUD3454578.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA2189606.00
0.01%
FINANCIERE DE TUBIZE SATUB10806.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT242288000.00
0.01%
ANA HOLDINGS920280000.00
0.00%
HKD CASHHKD5049011.00
0.00%
NOK CASHNOK3659897.00
0.00%
NZD CASHNZD668214.00
0.00%
SGD CASHSGD480883.00
0.00%
ILS CASHILS626632.00
0.00%
CASH COLLATERAL GBP MLPFTMLPFT100000.00
0.00%
ETD USD BALANCE WITH J38227ETD_USD15.00
0.00%
NMC HEALTH PLCNMC50450.00
0.00%
FTSE 100 INDEX DEC 26Z Z620.00
0.00%
TOPIX INDEX DEC 26TPZ6109.00
0.00%
EURO STOXX 50 DEC 26VGZ6656.00
-0.01%
USD CASHUSD-1526315.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com