Companies: 11,258     total market cap: HK$1218.445 T
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iShares MSCI EAFE Growth ETF
EFG
#185
ETF rank
HK$133.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$976.56
Share price
0.39%
Change (1 day)
12.13%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares MSCI EAFE Growth ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 373

Full holdings list

Weight %NameTickerShares Held
5.86%
ASML HOLDINGASML599925.00
2.27%
ASTRAZENECA PLCAZN2337347.00
2.00%
SAPSAP1566500.00
1.76%
COMMONWEALTH BANK OF AUSTRALIACBA2586520.00
1.68%
SCHNEIDER ELECTRICSU849583.00
1.57%
UBS GROUP AGUBSG4812897.00
1.53%
ROLLS-ROYCE HOLDINGS PLCRR.12909032.00
1.40%
TOKYO ELECTRON8035688700.00
1.39%
HITACHI65016835000.00
1.39%
ADVANTEST68571131400.00
1.38%
NOVO NORDISK CLASS BNOVO B4977824.00
1.35%
ABB LTDABBN2395202.00
1.33%
SONY GROUP67588982300.00
1.28%
RECRUIT HOLDINGS LTD60982048300.00
1.24%
AIRBUS GROUPAIR918421.00
1.21%
SAFRAN SASAF533443.00
1.20%
SIEMENS ENERGY N AGENR1197839.00
1.16%
KIOXIA HOLDINGS285A592900.00
1.11%
COMPAGNIE FINANCIERE RICHEMONT SACFR830892.00
1.04%
DEUTSCHE TELEKOM N AGDTE5247105.00
0.99%
ROCHE PS PAR AGROP380061.00
0.95%
NOVARTIS AGNOVN990687.00
0.93%
AIA GROUP129915991800.00
0.93%
GLAXOSMITHKLINEGSK6235227.00
0.86%
KEYENCE6861291348.00
0.77%
INFINEON TECHNOLOGIES AGIFX2018444.00
0.75%
DBS GROUP HOLDINGS LTDD052071340.00
0.75%
SPOTIFY TECHNOLOGYSPOT226925.00
0.74%
BHP GROUP LTDBHP2748847.00
0.74%
LAIR LIQUIDE SOCIETE ANONYME POURAI625098.00
0.73%
FAST RETAILING9983282800.00
0.73%
SIEMENS N AGSIE391306.00
0.72%
ITOCHU80018573700.00
0.71%
MITSUBISHI HEAVY INDUSTRIES70114953600.00
0.71%
BAE SYSTEMS PLCBA.4506912.00
0.70%
GLENCORE PLCGLEN14513868.00
0.68%
BANCO SANTANDERSAN7722208.00
0.68%
INVESTOR CLASS BINVE B2675202.00
0.66%
INDUSTRIA DE DISENO TEXTIL SAITX1685994.00
0.66%
ANHEUSER-BUSCH INBEV SAABI1388890.00
0.63%
LOREAL SAOR240671.00
0.61%
ARGENXARGX96695.00
0.60%
MACQUARIE GROUP LTD DEFMQG563297.00
0.59%
MITSUBISHI ELECTRIC65032939600.00
0.58%
RELX PLCREL2707332.00
0.57%
WESFARMERSWES1754704.00
0.57%
NINTENDO79741692800.00
0.56%
VINCI SADG725860.00
0.55%
DEUTSCHE BOERSE AGDB1280748.00
0.55%
ANGLO AMERICAN PLCAAL1638725.00
0.54%
TOKIO MARINE HOLDINGS87661797300.00
0.54%
HERMES INTERNATIONALRMS53030.00
0.53%
RHEINMETALL AGRHM72299.00
0.52%
VOLVO CLASS BVOLV B2400163.00
0.49%
LONDON STOCK EXCHANGE GROUP PLCLSEG685962.00
0.48%
HOYA7741520500.00
0.48%
ATLAS COPCO CLASS AATCO A3892127.00
0.48%
COMPASS GROUP PLCCPG2616720.00
0.47%
ESSILORLUXOTTICA SAEL448466.00
0.47%
PROSUS NV CLASS NPRX1858707.00
0.46%
FERRARIRACE187331.00
0.46%
LONZA GROUP AGLONN108037.00
0.44%
HONG KONG EXCHANGES AND CLEARING3881445000.00
0.44%
FUJIKURA58032332200.00
0.42%
HOLCIM LTD AGHOLN788551.00
0.40%
LVMHMC135425.00
0.40%
RWE AGRWE994581.00
0.39%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1799750.00
0.39%
ASM INTERNATIONAL NVASM72431.00
0.38%
SEA ADS REPRESENTING LTD CLASS ASE575725.00
0.38%
SOFTBANK GROUP99842007600.00
0.38%
SANDVIKSAND1599503.00
0.38%
FUJITSU67022603100.00
0.37%
LEGRAND SALR395196.00
0.37%
TESCO PLCTSCO9799819.00
0.37%
SHIN ETSU CHEMICAL40631641600.00
0.36%
DSVDSV297307.00
0.36%
GOODMAN GROUP UNITSGMG3081441.00
0.36%
PRYSMIANPRY433253.00
0.35%
SSE PLCSSE1866448.00
0.35%
SUMITOMO ELECTRIC INDUSTRIES58024395900.00
0.34%
NEC67011897700.00
0.34%
GALDERMA GROUP N AGGALD284965.00
0.33%
SANDOZ GROUP AGSDZ643523.00
0.33%
ASSA ABLOY BASSA B1508394.00
0.33%
EXPERIAN PLCEXPN1385965.00
0.32%
PRUDENTIAL PLCPRU3881172.00
0.32%
WOOLWORTHS GROUP LTDWOW1878166.00
0.32%
TDK67622929300.00
0.31%
RESONA HOLDINGS83083197100.00
0.30%
OTSUKA HOLDINGS4578650400.00
0.30%
ADYENADYEN41625.00
0.30%
VESTAS WIND SYSTEMSVWS1500280.00
0.30%
STMICROELECTRONICSSTMPA976732.00
0.28%
DAIICHI SANKYO LTD45682624500.00
0.28%
UCB SAUCB187046.00
0.28%
LLOYDS BANKING GROUP PLCLLOY31514821.00
0.28%
TRANSURBAN GROUP STAPLED UNITSTCL4822586.00
0.28%
TAKEDA PHARMACEUTICAL45021238100.00
0.28%
DISCO CORP6146134100.00
0.27%
CHUGAI PHARMACEUTICAL LTD45191038100.00
0.27%
IBIDEN LTD4062359500.00
0.26%
COMMERZBANK AGCBK914901.00
0.26%
AJINOMOTO28021316300.00
0.26%
AMADEUS IT GROUPAMS650365.00
0.25%
ADIDAS N AGADS249277.00
0.25%
FERROVIAL NVFER732945.00
0.25%
ATLAS COPCO CLASS BATCO B2291880.00
0.23%
MURATA MANUFACTURING6981876100.00
0.23%
THALES SAHO142594.00
0.23%
HEIDELBERG MATERIALS AGHEI204444.00
0.23%
ENIENI1397631.00
0.23%
SEVEN & I HOLDINGS33822910500.00
0.22%
NOVOZYMES BNSIS B542012.00
0.22%
GIVAUDAN SAGIVN9247.00
0.22%
TECHTRONIC INDUSTRIES6692219500.00
0.22%
ARISTOCRAT LEISUREALL835400.00
0.22%
LEONARDO FINMECCANICA SPALDO625516.00
0.21%
NEXT PLCNXT176255.00
0.21%
TOWER SEMICONDUCTORTSEM172732.00
0.21%
COLES GROUP LTDCOL2066780.00
0.21%
NORTHERN STAR RESOURCES LTDNST2092625.00
0.21%
INTERCONTINENTAL HOTELS GROUP PLCIHG218959.00
0.21%
FANUC CORP6954937500.00
0.20%
AENA SME SAAENA1153927.00
0.20%
ERSTE GROUP BANK AGEBS236854.00
0.20%
VEOLIA ENVIRON. SAVIE918088.00
0.20%
EVOLUTION MININGEVN3139273.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP309036.00
0.20%
DAIKIN INDUSTRIES LTD6367250300.00
0.20%
ORIENTAL LAND46611666200.00
0.20%
MTU AERO ENGINES HOLDING AGMTX83030.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION YACS282420.00
0.19%
TERUMO45432052500.00
0.19%
HEXAGON CLASS BHEXA B3187855.00
0.19%
GENMABGMAB93941.00
0.19%
KOMATSU6301657400.00
0.18%
SAAB CLASS BSAAB B493024.00
0.18%
VAT GROUP AGVACN41640.00
0.18%
ELBIT SYSTEMSESLT43447.00
0.18%
AEON82673325400.00
0.17%
STANDARD CHARTERED PLCSTAN960241.00
0.17%
BRAMBLESBXB2079041.00
0.17%
WOLTERS KLUWERWKL349189.00
0.17%
ASICS79361046100.00
0.17%
ANTOFAGASTA PLCANTO530038.00
0.17%
PARTNERS GROUP HOLDING AGPGHN33064.00
0.17%
KINGSPAN GROUP PLCKRX235528.00
0.16%
RESONAC HOLDINGS4004280500.00
0.16%
HALMA PLCHLMA569861.00
0.16%
UNIVERSAL MUSIC GROUPUMG1633947.00
0.16%
NOKIANOKIA2705443.00
0.15%
LASERTEC6920120300.00
0.15%
SINGAPORE TELECOMMUNICATIONS LTDZ747411000.00
0.15%
EPIROC CLASS AEPI A955031.00
0.15%
ALFA LAVALALFA445511.00
0.15%
IHI70131502500.00
0.15%
WARTSILAWRT1V751104.00
0.15%
BOLIDENBOL439302.00
0.15%
INFORMA PLCINF2014719.00
0.14%
NESTENESTE673647.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPOFPH938739.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI109249.00
0.14%
COMPUTERSHARE LTDCPU802131.00
0.14%
NEBIUS NV CLASS ANBIS110257.00
0.14%
FURUKAWA ELECTRIC LTD5801998200.00
0.14%
SINGAPORE EXCHANGES681164472.00
0.13%
GEBERIT AGGEBN32405.00
0.13%
EQTEQT666646.00
0.13%
CELLNEX TELECOMCLNX735716.00
0.13%
EAST JAPAN RAILWAY9020970800.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS8725643900.00
0.13%
KONGSBERG GRUPPENKOG643750.00
0.12%
NORSK HYDRONHY2062493.00
0.12%
ENDEAVOUR MININGEDV327167.00
0.12%
KONAMI GROUP9766150400.00
0.12%
RYOHIN KEIKAKU7453776500.00
0.12%
TELSTRA GROUPTLS6058890.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERINGS632495000.00
0.12%
THE SAGE GROUPSGE1417716.00
0.12%
NIDEC65941283800.00
0.12%
STRAUMANN HOLDING AGSTMN171563.00
0.12%
METSO CORPORATIONMETSO989671.00
0.12%
DIPLOMA PLCDPLM207602.00
0.12%
EBARA6361704800.00
0.12%
ALCON AGALC274128.00
0.12%
SOMPO HOLDINGS8630441800.00
0.12%
SCREEN HOLDINGS LTD7735234800.00
0.11%
CARLSBERG AS CL BCARL B144392.00
0.11%
SIKA AGSIKA82964.00
0.11%
KAJIMA1812611500.00
0.11%
NOMURA RESEARCH INSTITUTE4307580570.00
0.11%
JX ADVANCED METALS CORP5016841900.00
0.11%
COCA COLA HBC AGCCH307801.00
0.11%
MITSUBISHI ESTATE CO LTD8802796400.00
0.11%
TOKYO GAS LTD9531458000.00
0.11%
RENTOKIL INITIAL PLCRTO3848837.00
0.11%
KOKUSAI ELECTRIC6525340400.00
0.11%
MONCLERMONC338858.00
0.11%
TAISEI1801220200.00
0.11%
PLS GROUP LTDPLS4802934.00
0.11%
KAWASAKI HEAVY INDUSTRIES70121133700.00
0.10%
DAIFUKU6383482800.00
0.10%
RYANAIR HOLDINGS PLCRYA647408.00
0.10%
CHF CASHCHF13832848.00
0.10%
TELIA COMPANYTELIA3624507.00
0.10%
MARKS AND SPENCER GROUP PLCMKS3222886.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN154.00
0.10%
GEA GROUP AGG1A225354.00
0.10%
SMITH AND NEPHEW PLCSN.1179895.00
0.10%
SEVERN TRENT PLCSVT413233.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP120630.00
0.10%
NOVANVMI47373.00
0.10%
ENLIGHT RENEWABLE ENERGYENLT212795.00
0.09%
SMITHS GROUP PLCSMIN467194.00
0.09%
BELIMO N AGBEAN15147.00
0.09%
ORION CLASS BORNBV168440.00
0.09%
BUREAU VERITAS SABVI490910.00
0.09%
SIGMA HEALTHCARESIG7981579.00
0.09%
KONINKLIJKE PHILIPSPHIA592506.00
0.09%
ACCOR SAAC288487.00
0.09%
BAWAG GROUP AGBG73029.00
0.09%
LYNAS RARE EARTHSLYC1391702.00
0.09%
KONEKNEBV253234.00
0.09%
EURONEXT NVENX78516.00
0.09%
CENTRAL JAPAN RAILWAY9022582000.00
0.09%
SONOVA HOLDING AGSOON49856.00
0.09%
SGS SASGSN128099.00
0.09%
WISE PLC CLASS AWISE1104017.00
0.09%
XEROXRO249784.00
0.09%
MOWIMOWI671285.00
0.08%
ASTELLAS PHARMA4503923900.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS75322930300.00
0.08%
SYMRISE AGSY1134042.00
0.08%
MEDIBANK PRIVATEMPL4231828.00
0.08%
BANDAI NAMCO HOLDINGS INC7832390100.00
0.08%
COLOPLAST BCOLO B193780.00
0.08%
TENARIS SATEN492246.00
0.08%
ADDTECH CLASS BADDT B399660.00
0.08%
CONTINENTAL AGCON169180.00
0.08%
TRELLEBORG BTREL B295960.00
0.08%
UNITED UTILITIES GROUP PLCUU.743561.00
0.08%
DASSAULT SYSTEMESDSY522810.00
0.08%
EPIROC CLASS BEPI B590792.00
0.08%
CENTRICA PLCCNA6764755.00
0.08%
MITSUI KINZOKU LIMITED LTD570682400.00
0.08%
SWEDISH ORPHAN BIOVITRUMSOBI276015.00
0.08%
MELROSE INDUSTRIES PLCMRO1974181.00
0.08%
AUD CASHAUD18379973.00
0.08%
INSURANCE AUSTRALIA GROUPIAG2250980.00
0.08%
EUR CASHEUR11178552.00
0.08%
GALAXY ENTERTAINMENT GROUP273030000.00
0.08%
FINECOBANK BANCA FINECOFBK472983.00
0.07%
SMC (JAPAN) CORP627329200.00
0.07%
GRAB HOLDINGS CLASS AGRAB3667332.00
0.07%
JPY CASHJPY1947171272.00
0.07%
THE LOTTERY CORPORATION LTDTLC3420468.00
0.07%
SANRIO81361462500.00
0.07%
FRESNILLO PLCFRES283090.00
0.07%
KNORR BREMSE AGKBX99857.00
0.07%
INFRATIL LTDIFT1386732.00
0.07%
TELECOM ITALIATIT1309018.00
0.07%
EXOR NVEXO137063.00
0.07%
NITTO DENKO6988521700.00
0.07%
ABIVAX SAABVX101145.00
0.07%
PEARSON PLCPSON723228.00
0.07%
SECURITAS BSECU B732399.00
0.07%
CAPCOM LTD9697427700.00
0.07%
LOGITECH INTERNATIONALLOGN112587.00
0.07%
HOCHTIEF AGHOT22826.00
0.07%
SARTORIUS PREF AGSRT339140.00
0.07%
ZENSHO HOLDINGS7550145800.00
0.06%
KERING SAKER38624.00
0.06%
PRO MEDICUSPME88312.00
0.06%
INDUTRADEINDT420182.00
0.06%
OLYMPUS7733820700.00
0.06%
LIFCO CLASS BLIFCO B327577.00
0.06%
MINEBEA MITSUMI INC6479511300.00
0.06%
OBIC LTD4684323500.00
0.06%
SARTORIUS STEDIM BIOTECH SADIM44897.00
0.06%
ROCHE HOLDING AGRO22784.00
0.06%
RAKUTEN GROUP47552184200.00
0.06%
INDRA SISTEMAS SAIDR150171.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B2207042.00
0.06%
YOKOGAWA ELECTRIC6841338200.00
0.06%
GBP CASHGBP7377581.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP946.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP407142.00
0.06%
SCHINDLER HOLDING PAR AGSCHP30817.00
0.06%
NEXON3659488800.00
0.06%
EUROFINS SCIENTIFICERF114823.00
0.06%
KONINKLIJKE KPN NVKPN2053512.00
0.06%
ORSTED A/SORSTED460063.00
0.06%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62581900.00
0.06%
NIPPON SANSO HOLDINGS4091266300.00
0.06%
INTERTEK GROUP PLCITRK121321.00
0.06%
REA GROUP LTDREA80985.00
0.06%
BEIJER REF CLASS BBEIJ B649900.00
0.06%
GJENSIDIGE FORSIKRINGGJF307426.00
0.06%
LOTUS BAKERIES NVLOTB658.00
0.05%
JERONIMO MARTINS SAJMT435435.00
0.05%
DELIVERY HERODHER211298.00
0.05%
ACCIONAANA37979.00
0.05%
HENSOLDT AGHAG94052.00
0.05%
MILLICOM INTERNATIONAL CELLULARTIGO92718.00
0.05%
ZALANDOZAL327883.00
0.05%
SGHSGH313110.00
0.05%
DASSAULT AVIATION SAAM26505.00
0.05%
OPC ENERGY LTDOPCE261280.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP6276070.00
0.05%
FUTU HOLDINGS ADRFUTU68708.00
0.05%
GETLINKGET382577.00
0.05%
TOHO (TOKYO)9602812000.00
0.05%
KIRIN HOLDINGS2503421300.00
0.05%
WISETECH GLOBALWTC297263.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC129290.00
0.05%
AVOLTA AGAVOL141795.00
0.05%
EDP RENEWABLES SAEDPR507267.00
0.05%
BARRY CALLEBAUT AGBARN5756.00
0.05%
QANTAS AIRWAYSQAN1140274.00
0.05%
ORIGIN ENERGYORG925787.00
0.04%
NISSAN MOTOR72013723100.00
0.04%
TELE2 BTEL2 B423163.00
0.04%
SANDS CHINA LTD19284068000.00
0.04%
KEPPELBN4777900.00
0.04%
DIETEREN (D) SADIE34597.00
0.04%
INPOST SAINPST384539.00
0.04%
NEMETSCHEKNEM88840.00
0.04%
QIAGENQIA158499.00
0.04%
SHISEIDO4911311200.00
0.04%
SPIRAX GROUP PLCSPX73535.00
0.04%
INTERNATIONAL AIRLINES GROUPIAG1165299.00
0.04%
SALMARSALM107683.00
0.04%
BEIERSDORF AGBEI71207.00
0.04%
AEROPORTS DE PARIS SAADP49912.00
0.04%
KIKKOMAN CORP2801525000.00
0.04%
DEMANTDEMANT131327.00
0.03%
HENNES & MAURITZHM B327990.00
0.03%
CVC CAPITAL PARTNERS PLCCVC344262.00
0.03%
RATIONAL AGRAA7869.00
0.03%
AIRTEL AFRICA PLCAAF1177353.00
0.03%
EMS-CHEMIE HOLDING AGEMSN5434.00
0.03%
SCHINDLER HOLDING AGSCHN15586.00
0.03%
DKK CASHDKK30135751.00
0.03%
ELIA GROUP SAELI33595.00
0.03%
INDUSTRIVARDEN AINDU A81487.00
0.03%
IDEMITSU KOSAN LTD5019461600.00
0.02%
HKD CASHHKD32936060.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA4133765.00
0.02%
VAR ENERGIVAR720489.00
0.02%
VERISURE PLCVSURE361072.00
0.02%
HANKYU HANSHIN HOLDINGS9042123000.00
0.02%
BIOMERIEUX SABIM39001.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT2947000.00
0.02%
AZRIELI GROUP LTDAZRG23468.00
0.02%
DAVIDE CAMPARI MILANO NVCPR450328.00
0.02%
FINANCIERE DE TUBIZE SATUB11913.00
0.01%
ANA HOLDINGS920288100.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT241616000.00
0.01%
SEK CASHSEK14456874.00
0.00%
NOK CASHNOK5517096.00
0.00%
SGD CASHSGD686173.00
0.00%
NZD CASHNZD703617.00
0.00%
CASH COLLATERAL GBP MLPFTMLPFT240000.00
0.00%
ILS CASHILS206620.00
0.00%
ETD USD BALANCE WITH J38227ETD_USD12.00
0.00%
NMC HEALTH PLCNMC50450.00
0.00%
FTSE 100 INDEX SEP 26Z U643.00
0.00%
TOPIX INDEX SEP 26TPU6107.00
0.00%
EURO STOXX 50 SEP 26VGU6694.00
0.00%
JPY/USDJPY-31620481.00
0.00%
SEK/USDSEK-9147484.00
-0.01%
USD CASHUSD-2092305.00

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.

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