EFG iShares MSCI EAFE Growth ETF
125.61
-0.6 (-0.48%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 126.21 | Day Range | 125.29 – 126.33 |
| 52-Week Range | 107.17 – 127.44 | Volume | 636.25K |
| Avg Volume | 800.37K | AUM | $17.24B (Aug 27, 2026) |
| Expense Ratio | 0.34% | Rendimento (TTM) | 2.22% |
| NAV | 126.03 | Premio/Sconto | -0.33% indicativo |
| Inception | Aug 01, 2005 | Posizioni in portafoglio | 358 |
| Emittente | iShares | Borsa | CBOE |
| Category | Developed Markets | Indice replicato | MSCI EAFE |
| CUSIP | 464288885 | ISIN | US4642888857 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The iShares MSCI EAFE Growth ETF is designed to replicate the investment performance of an underlying index. This index specifically includes equities from developed countries, with the notable exclusion of companies based in the United States and Canada, and concentrates on those businesses demonstrating strong growth potential.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.95% | +2.37% | +1.81% | +10.26% | +12.66% | +11.55% | +2.44% | +6.39% | +4.35% |
| Rendimento totale | +4.95% | +3.19% | +2.62% | +11.14% | +15.38% | +13.63% | +4.20% | +8.12% | +6.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 377 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.07% | 596.65K | $1.05B |
| 2 | ASTRAZENECA PLC | AZN.L | 2.30% | 2.33M | $395.5M |
| 3 | SAP | SAP.DE | 2.02% | 1.60M | $347.0M |
| 4 | SCHNEIDER ELECTRIC | SU.PA | 1.69% | 842.92K | $291.4M |
| 5 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.68% | 2.57M | $289.2M |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.56% | 12.91M | $269.3M |
| 7 | UBS GROUP AG | UBSG.SW | 1.53% | 4.88M | $262.9M |
| 8 | ADVANTEST | 6857.T | 1.41% | 1.13M | $243.4M |
| 9 | TOKYO ELECTRON | 8035.T | 1.39% | 688.70K | $239.6M |
| 10 | ABB LTD | ABBN.SW | 1.39% | 2.41M | $239.0M |
| 11 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.38% | 4.95M | $238.0M |
| 12 | HITACHI | 6501.T | 1.31% | 6.80M | $226.2M |
| 13 | AIRBUS GROUP | AIR.PA | 1.27% | 913.65K | $218.1M |
| 14 | SONY GROUP | 6758.T | 1.26% | 8.98M | $216.1M |
| 15 | SAFRAN SA | SAF.PA | 1.24% | 530.09K | $212.7M |
| 16 | SIEMENS ENERGY N AG | ENR.DE | 1.23% | 1.19M | $212.5M |
| 17 | RECRUIT HOLDINGS LTD | 6098.T | 1.23% | 2.04M | $212.2M |
| 18 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.12% | 825.83K | $192.4M |
| 19 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.04% | 5.28M | $179.3M |
| 20 | ROCHE PS PAR AG | ROP.SW | 1.02% | 378.20K | $176.1M |
| 21 | GLAXOSMITHKLINE | GSK.L | 0.94% | 6.24M | $162.0M |
| 22 | NOVARTIS AG | NOVN.SW | 0.91% | 984.41K | $157.4M |
| 23 | KIOXIA HOLDINGS | 285A.T | 0.90% | 482.40K | $155.3M |
| 24 | AIA GROUP | 1299.HK | 0.89% | 16.16M | $153.3M |
| 25 | KEYENCE | 6861.T | 0.87% | 289.75K | $149.6M |
| 26 | FAST RETAILING | 9983.T | 0.78% | 293.70K | $133.8M |
| 27 | SIEMENS N AG | SIE.DE | 0.77% | 399.48K | $133.1M |
| 28 | BHP GROUP LTD | BHP.AX | 0.77% | 2.74M | $132.5M |
| 29 | BAE SYSTEMS PLC | BA.L | 0.75% | 4.51M | $128.9M |
| 30 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.75% | 2.01M | $128.5M |
| 31 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.73% | 638.39K | $125.0M |
| 32 | SPOTIFY TECHNOLOGY | 639.DE | 0.72% | 225.59K | $124.7M |
| 33 | DBS GROUP HOLDINGS LTD | D05.SI | 0.72% | 2.06M | $123.8M |
| 34 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.71% | 4.93M | $122.1M |
| 35 | GLENCORE PLC | GLEN.L | 0.69% | 14.44M | $118.6M |
| 36 | INVESTOR CLASS B | INVE-B.ST | 0.68% | 2.66M | $116.8M |
| 37 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.66% | 1.68M | $114.1M |
| 38 | ITOCHU | 8001.T | 0.66% | 8.54M | $113.5M |
| 39 | BANCO SANTANDER | SAN.MC | 0.66% | 7.72M | $113.3M |
| 40 | LOREAL SA | OR.PA | 0.63% | 240.67K | $109.1M |
| 41 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.63% | 1.38M | $108.8M |
| 42 | WESFARMERS | WES.AX | 0.60% | 1.75M | $103.4M |
| 43 | MITSUBISHI ELECTRIC | 6503.T | 0.60% | 2.92M | $103.1M |
| 44 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.58% | 557.41K | $100.5M |
| 45 | VINCI SA | DG.PA | 0.58% | 716.61K | $100.0M |
| 46 | RELX PLC | REL.L | 0.57% | 2.75M | $98.1M |
| 47 | ARGENX | ARGX.BR | 0.57% | 95.19K | $97.7M |
| 48 | NINTENDO | 7974.T | 0.55% | 1.69M | $94.1M |
| 49 | DEUTSCHE BOERSE AG | DB1.DE | 0.54% | 279.58K | $93.8M |
| 50 | RHEINMETALL AG | RHM.DE | 0.54% | 71.67K | $93.5M |
| 51 | ANGLO AMERICAN PLC | AAL.L | 0.54% | 1.63M | $93.5M |
| 52 | PROSUS NV CLASS N | PRX.AS | 0.52% | 2.01M | $89.4M |
| 53 | VOLVO CLASS B | VOLV-B.ST | 0.51% | 2.39M | $88.5M |
| 54 | ESSILORLUXOTTICA SA | EL.PA | 0.50% | 463.17K | $86.0M |
| 55 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.49% | 3.88M | $83.5M |
| 56 | TOKIO MARINE HOLDINGS | 8766.T | 0.48% | 1.79M | $83.2M |
| 57 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.48% | 685.96K | $82.3M |
| 58 | HOYA | 7741.T | 0.47% | 520.50K | $81.7M |
| 59 | COMPASS GROUP PLC | CPG.L | 0.47% | 2.62M | $80.6M |
| 60 | LONZA GROUP AG | LONN.SW | 0.46% | 108.04K | $79.9M |
| 61 | FERRARI | RACE.MI | 0.46% | 186.61K | $78.8M |
| 62 | FUJIKURA | 5803.T | 0.45% | 2.32M | $77.1M |
| 63 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.45% | 1.45M | $77.0M |
| 64 | SEA ADS REPRESENTING CLASS A | SE | 0.42% | 589.48K | $72.6M |
| 65 | HERMES INTERNATIONAL | RMS.PA | 0.42% | 39.79K | $72.3M |
| 66 | LVMH | MC.PA | 0.41% | 135.43K | $71.2M |
| 67 | ASM INTERNATIONAL NV | ASM.AS | 0.40% | 72.07K | $69.7M |
| 68 | HOLCIM LTD AG | HOLN.SW | 0.40% | 785.24K | $69.6M |
| 69 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.40% | 1.79M | $68.2M |
| 70 | RWE AG | RWE.DE | 0.39% | 987.76K | $67.0M |
| 71 | SANDVIK | SAND.ST | 0.39% | 1.59M | $66.3M |
| 72 | DSV | DSV.CO | 0.38% | 296.01K | $64.7M |
| 73 | SOFTBANK GROUP | 9984.T | 0.37% | 2.01M | $64.1M |
| 74 | LEGRAND SA | LR.PA | 0.36% | 393.07K | $62.6M |
| 75 | TESCO PLC | TSCO.L | 0.36% | 9.80M | $62.1M |
| 76 | SHIN ETSU CHEMICAL | 4063.T | 0.36% | 1.64M | $61.9M |
| 77 | SSE PLC | SSE.L | 0.36% | 1.87M | $61.3M |
| 78 | PRYSMIAN | PRY.MI | 0.36% | 433.25K | $61.2M |
| 79 | GOODMAN GROUP UNITS | GMG.AX | 0.35% | 3.06M | $61.0M |
| 80 | FUJITSU | 6702.T | 0.35% | 2.60M | $60.9M |
| 81 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.35% | 4.40M | $60.7M |
| 82 | GALDERMA GROUP N AG | GALD.SW | 0.35% | 283.76K | $60.7M |
| 83 | SANDOZ GROUP AG | SDZ.SW | 0.34% | 643.52K | $58.9M |
| 84 | EXPERIAN PLC | EXPN.L | 0.33% | 1.39M | $56.9M |
| 85 | ASSA ABLOY B | ASSA-B.ST | 0.32% | 1.50M | $55.9M |
| 86 | TDK | 6762.T | 0.32% | 2.91M | $55.8M |
| 87 | NEC | 6701.T | 0.32% | 1.88M | $55.0M |
| 88 | PRUDENTIAL PLC | PRU.L | 0.32% | 3.88M | $54.8M |
| 89 | WOOLWORTHS GROUP LTD | WOW.AX | 0.30% | 1.88M | $52.2M |
| 90 | ADYEN | ADYEN.AS | 0.30% | 41.31K | $52.0M |
| 91 | DISCO CORP | 6146.T | 0.30% | 133.30K | $50.8M |
| 92 | OTSUKA HOLDINGS | 4578.T | 0.28% | 646.20K | $49.1M |
| 93 | UCB SA | UCB.BR | 0.28% | 187.05K | $48.9M |
| 94 | VESTAS WIND SYSTEMS | VWS.CO | 0.28% | 1.48M | $48.6M |
| 95 | RESONA HOLDINGS | 8308.T | 0.28% | 3.20M | $48.5M |
| 96 | STMICROELECTRONICS | STM.PA | 0.28% | 971.52K | $48.2M |
| 97 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.28% | 4.80M | $48.1M |
| 98 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.28% | 631.46K | $47.9M |
| 99 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.28% | 31.51M | $47.9M |
| 100 | DAIICHI SANKYO LTD | 4568.T | 0.27% | 2.62M | $46.6M |
| 101 | COMMERZBANK AG | CBK.DE | 0.27% | 998.28K | $46.4M |
| 102 | FERROVIAL NV | FER.AS | 0.27% | 729.40K | $46.0M |
| 103 | AJINOMOTO | 2802.T | 0.26% | 1.32M | $45.4M |
| 104 | AMADEUS IT GROUP | AMS.MC | 0.26% | 675.58K | $45.3M |
| 105 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.26% | 1.03M | $45.1M |
| 106 | IBIDEN LTD | 4062.T | 0.26% | 357.40K | $44.8M |
| 107 | ADIDAS N AG | ADS.DE | 0.26% | 249.28K | $44.4M |
| 108 | TAKEDA PHARMACEUTICAL | 4502.T | 0.26% | 1.22M | $44.4M |
| 109 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.25% | 2.28M | $43.0M |
| 110 | THALES SA | HO.PA | 0.24% | 142.59K | $41.6M |
| 111 | TECHTRONIC INDUSTRIES | 0669.HK | 0.23% | 2.22M | $39.6M |
| 112 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.23% | 622.24K | $39.5M |
| 113 | MURATA MANUFACTURING | 6981.T | 0.23% | 865.30K | $38.7M |
| 114 | HEIDELBERG MATERIALS AG | HEI.DE | 0.22% | 203.52K | $38.5M |
| 115 | GIVAUDAN SA | GIVN.SW | 0.22% | 9.25K | $38.3M |
| 116 | ENI | ENI.MI | 0.22% | 1.40M | $37.9M |
| 117 | NOVOZYMES B | NSIS-B.CO | 0.22% | 542.01K | $37.9M |
| 118 | NEXT PLC | NXT.L | 0.22% | 176.25K | $37.6M |
| 119 | AENA SME SA | AENA.MC | 0.22% | 1.15M | $37.2M |
| 120 | SEVEN & I HOLDINGS | 3382.T | 0.22% | 2.91M | $37.2M |
| 121 | ARISTOCRAT LEISURE | ALL.AX | 0.21% | 835.40K | $37.0M |
| 122 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.21% | 2.09M | $36.8M |
| 123 | VEOLIA ENVIRON. SA | VIE.PA | 0.21% | 912.46K | $36.3M |
| 124 | TOWER SEMICONDUCTOR | TSEM.TA | 0.21% | 172.21K | $36.2M |
| 125 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.21% | 218.96K | $35.7M |
| 126 | EVOLUTION MINING | EVN.AX | 0.21% | 3.13M | $35.5M |
| 127 | FANUC CORP | 6954.T | 0.21% | 931.00K | $35.4M |
| 128 | COLES GROUP LTD | COL.AX | 0.20% | 2.07M | $35.1M |
| 129 | DAIKIN INDUSTRIES LTD | 6367.T | 0.20% | 264.60K | $34.6M |
| 130 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.20% | 83.03K | $34.6M |
| 131 | ERSTE GROUP BANK AG | EBS.VI | 0.20% | 236.85K | $34.2M |
| 132 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.20% | 309.04K | $33.9M |
| 133 | HEXAGON CLASS B | HEXA-B.ST | 0.20% | 3.19M | $33.9M |
| 134 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.20% | 276.23K | $33.6M |
| 135 | TERUMO | 4543.T | 0.19% | 2.05M | $33.5M |
| 136 | SAAB CLASS B | SAAB-B.ST | 0.19% | 493.02K | $33.2M |
| 137 | GENMAB | GMAB.CO | 0.19% | 93.94K | $32.2M |
| 138 | VAT GROUP AG | VACN.SW | 0.18% | 41.64K | $31.6M |
| 139 | ORIENTAL LAND | 4661.T | 0.18% | 1.67M | $31.4M |
| 140 | ELBIT SYSTEMS | ESLT.TA | 0.18% | 43.08K | $31.3M |
| 141 | ASICS | 7936.T | 0.18% | 1.05M | $30.8M |
| 142 | KOMATSU | 6301.T | 0.18% | 657.40K | $30.7M |
| 143 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.17% | 32.95K | $29.8M |
| 144 | AEON | 8267.T | 0.17% | 3.33M | $29.1M |
| 145 | ANTOFAGASTA PLC | ANTO.L | 0.17% | 530.04K | $29.0M |
| 146 | BRAMBLES | BXB.AX | 0.17% | 2.08M | $28.9M |
| 147 | WOLTERS KLUWER | WKL.AS | 0.16% | 349.19K | $28.3M |
| 148 | NOKIA | NOKIA.HE | 0.16% | 2.71M | $28.1M |
| 149 | KINGSPAN GROUP PLC | KRX.IR | 0.16% | 235.53K | $28.1M |
| 150 | STANDARD CHARTERED PLC | STAN.L | 0.16% | 960.24K | $28.0M |
| 151 | HALMA PLC | HLMA.L | 0.16% | 569.86K | $27.8M |
| 152 | RESONAC HOLDINGS | 4004.T | 0.16% | 268.10K | $27.2M |
| 153 | ALFA LAVAL | ALFA.ST | 0.16% | 445.51K | $27.0M |
| 154 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.16% | 1.56M | $27.0M |
| 155 | EPIROC CLASS A | EPI-A.ST | 0.16% | 951.51K | $27.0M |
| 156 | WARTSILA | WRT1V.HE | 0.15% | 751.10K | $26.5M |
| 157 | BOLIDEN | BOL.ST | 0.15% | 435.47K | $26.4M |
| 158 | LASERTEC | 6920.T | 0.15% | 120.30K | $26.4M |
| 159 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.15% | 7.41M | $26.2M |
| 160 | IHI | 7013.T | 0.15% | 1.50M | $25.4M |
| 161 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.15% | 109.25K | $25.4M |
| 162 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.15% | 938.74K | $25.2M |
| 163 | FURUKAWA ELECTRIC LTD | 5801.T | 0.15% | 998.20K | $25.1M |
| 164 | NESTE | NESTE.HE | 0.15% | 673.65K | $25.0M |
| 165 | INFORMA PLC | INF.L | 0.14% | 2.01M | $24.7M |
| 166 | NEBIUS NV CLASS A | NBIS | 0.14% | 110.26K | $24.5M |
| 167 | EQT | EQT.ST | 0.14% | 666.65K | $23.7M |
| 168 | GEBERIT AG | GEBN.SW | 0.14% | 32.41K | $23.5M |
| 169 | CELLNEX TELECOM | CLNX.MC | 0.14% | 735.72K | $23.3M |
| 170 | SINGAPORE EXCHANGE | S68.SI | 0.14% | 1.16M | $23.3M |
| 171 | COMPUTERSHARE LTD | CPU.AX | 0.13% | 802.13K | $22.6M |
| 172 | EAST JAPAN RAILWAY | 9020.T | 0.13% | 970.80K | $22.1M |
| 173 | EBARA | 6361.T | 0.13% | 704.80K | $21.8M |
| 174 | KONGSBERG GRUPPEN | KOG.OL | 0.13% | 643.75K | $21.8M |
| 175 | ENDEAVOUR MINING | EDV.L | 0.12% | 327.17K | $21.4M |
| 176 | THE SAGE GROUP | SGE.L | 0.12% | 1.42M | $21.3M |
| 177 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.12% | 2.50M | $21.0M |
| 178 | NIDEC | 6594.T | 0.12% | 1.28M | $21.0M |
| 179 | KONAMI GROUP | 9766.T | 0.12% | 150.40K | $21.0M |
| 180 | RYOHIN KEIKAKU | 7453.T | 0.12% | 776.50K | $20.9M |
| 181 | METSO CORPORATION | METSO.HE | 0.12% | 989.67K | $20.9M |
| 182 | NORSK HYDRO | NHY.OL | 0.12% | 2.06M | $20.7M |
| 183 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.12% | 643.90K | $20.5M |
| 184 | TELSTRA GROUP | TLS.AX | 0.12% | 6.06M | $20.4M |
| 185 | JX ADVANCED METALS CORP | 5016.T | 0.12% | 841.90K | $20.2M |
| 186 | ALCON AG | ALC.SW | 0.12% | 274.13K | $20.1M |
| 187 | CARLSBERG AS CL B | CARL-B.CO | 0.12% | 144.39K | $19.8M |
| 188 | SIKA AG | SIKA.SW | 0.11% | 82.96K | $19.7M |
| 189 | SCREEN HOLDINGS LTD | 7735.T | 0.11% | 234.80K | $19.6M |
| 190 | STRAUMANN HOLDING AG | STMN.SW | 0.11% | 171.56K | $19.6M |
| 191 | COCA COLA HBC AG | EEE.AT | 0.11% | 307.80K | $19.3M |
| 192 | SOMPO HOLDINGS | 8630.T | 0.11% | 441.80K | $18.9M |
| 193 | MONCLER | MONC.MI | 0.11% | 338.86K | $18.7M |
| 194 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.11% | 580.57K | $18.6M |
| 195 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.11% | 1.13M | $18.6M |
| 196 | KAJIMA | 1812.T | 0.11% | 611.50K | $18.6M |
| 197 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 796.40K | $18.6M |
| 198 | RENTOKIL INITIAL PLC | RTO.L | 0.11% | 3.85M | $18.2M |
| 199 | RYANAIR HOLDINGS PLC | RYA.IR | 0.10% | 647.41K | $17.9M |
| 200 | DAIFUKU | 6383.T | 0.10% | 482.80K | $17.8M |
| 201 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.10% | 154 | $17.8M |
| 202 | SEVERN TRENT PLC | SVT.L | 0.10% | 413.23K | $17.8M |
| 203 | GEA GROUP AG | G1A.DE | 0.10% | 225.35K | $17.7M |
| 204 | TAISEI | 1801.T | 0.10% | 220.20K | $17.7M |
| 205 | PLS GROUP LTD | PLS.AX | 0.10% | 4.80M | $17.7M |
| 206 | TOKYO GAS LTD | 9531.T | 0.10% | 458.00K | $17.5M |
| 207 | NOVA | NVMI.TA | 0.10% | 47.37K | $17.3M |
| 208 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.10% | 212.79K | $17.2M |
| 209 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.10% | 3.22M | $17.2M |
| 210 | SMITH AND NEPHEW PLC | SN.L | 0.10% | 1.18M | $17.2M |
| 211 | TELIA COMPANY | TELIA.ST | 0.10% | 3.62M | $16.8M |
| 212 | SMITHS GROUP PLC | SMIN.L | 0.10% | 467.19K | $16.7M |
| 213 | LYNAS RARE EARTHS | LYC.AX | 0.10% | 1.39M | $16.5M |
| 214 | SIGMA HEALTHCARE | SIG.AX | 0.09% | 7.98M | $16.3M |
| 215 | KONINKLIJKE PHILIPS | PHIA.AS | 0.09% | 592.51K | $16.2M |
| 216 | BUREAU VERITAS SA | BVI.PA | 0.09% | 490.91K | $15.9M |
| 217 | XERO | XRO.AX | 0.09% | 249.78K | $15.9M |
| 218 | ORION CLASS B | ORNBV.HE | 0.09% | 168.44K | $15.9M |
| 219 | ACCOR SA | AC.PA | 0.09% | 288.49K | $15.7M |
| 220 | BELIMO N AG | BEAN.SW | 0.09% | 15.15K | $15.7M |
| 221 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.09% | 120.63K | $15.6M |
| 222 | CHF CASH | — | 0.09% | 12.51M | $15.6M |
| 223 | KONE | KNEBV.HE | 0.09% | 253.23K | $15.5M |
| 224 | SONOVA HOLDING AG | SOON.SW | 0.09% | 49.86K | $15.2M |
| 225 | BAWAG GROUP AG | BG.VI | 0.09% | 73.03K | $15.2M |
| 226 | EURONEXT NV | ENX.PA | 0.09% | 78.52K | $15.1M |
| 227 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.09% | 2.93M | $15.0M |
| 228 | MOWI | MOWI.OL | 0.09% | 671.28K | $15.0M |
| 229 | SGS SA | SGSN.SW | 0.09% | 128.10K | $14.9M |
| 230 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.09% | 82.40K | $14.7M |
| 231 | MEDIBANK PRIVATE | MPL.AX | 0.08% | 4.23M | $14.6M |
| 232 | UNITED UTILITIES GROUP PLC | UU.L | 0.08% | 743.56K | $14.6M |
| 233 | CENTRAL JAPAN RAILWAY | 9022.T | 0.08% | 582.00K | $14.5M |
| 234 | WISE PLC CLASS A | WISE.L | 0.08% | 1.10M | $14.5M |
| 235 | ADDTECH CLASS B | ADDT-B.ST | 0.08% | 399.66K | $14.4M |
| 236 | SYMRISE AG | SY1.DE | 0.08% | 134.04K | $14.4M |
| 237 | CENTRICA PLC | CNA.L | 0.08% | 6.76M | $14.3M |
| 238 | EPIROC CLASS B | EPI-B.ST | 0.08% | 586.64K | $14.1M |
| 239 | COLOPLAST B | COLO-B.CO | 0.08% | 193.78K | $14.0M |
| 240 | ASTELLAS PHARMA | 4503.T | 0.08% | 923.90K | $14.0M |
| 241 | TRELLEBORG B | TREL-B.ST | 0.08% | 295.96K | $13.8M |
| 242 | DASSAULT SYSTEMES | DSY.PA | 0.08% | 522.81K | $13.8M |
| 243 | CONTINENTAL AG | CON.DE | 0.08% | 169.18K | $13.8M |
| 244 | MELROSE INDUSTRIES PLC | MRO.L | 0.08% | 1.97M | $13.7M |
| 245 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.08% | 276.01K | $13.7M |
| 246 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.08% | 390.10K | $13.7M |
| 247 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.08% | 3.03M | $13.4M |
| 248 | TENARIS SA | TEN.MI | 0.08% | 492.25K | $13.4M |
| 249 | SMC (JAPAN) CORP | 6273.T | 0.08% | 29.20K | $13.2M |
| 250 | FINECOBANK BANCA FINECO | FBK.MI | 0.08% | 472.98K | $13.2M |
| 251 | GRAB HOLDINGS CLASS A | GRAB | 0.08% | 3.67M | $13.1M |
| 252 | FUTU HOLDINGS ADR | FUTU | 0.07% | 101.52K | $12.8M |
| 253 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.07% | 2.25M | $12.7M |
| 254 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.07% | 3.42M | $12.6M |
| 255 | INFRATIL LTD | IFT.NZ | 0.07% | 1.39M | $12.3M |
| 256 | FRESNILLO PLC | FRES.L | 0.07% | 283.09K | $12.3M |
| 257 | KNORR BREMSE AG | KBX.DE | 0.07% | 99.86K | $12.1M |
| 258 | PRO MEDICUS | PME.AX | 0.07% | 88.31K | $12.0M |
| 259 | PEARSON PLC | PSON.L | 0.07% | 723.23K | $12.0M |
| 260 | TELECOM ITALIA | TIT.MI | 0.07% | 1.31M | $11.8M |
| 261 | CAR GROUP | CAR.AX | 0.07% | 556.38K | $11.7M |
| 262 | EXOR NV | EXO.AS | 0.07% | 137.06K | $11.5M |
| 263 | CAPCOM LTD | 9697.T | 0.07% | 427.70K | $11.5M |
| 264 | SECURITAS B | SECU-B.ST | 0.07% | 732.40K | $11.4M |
| 265 | HOCHTIEF AG | HOT.DE | 0.07% | 22.83K | $11.4M |
| 266 | SARTORIUS PREF AG | SRT3.DE | 0.07% | 39.14K | $11.3M |
| 267 | DELIVERY HERO | DHER.DE | 0.06% | 258.98K | $11.2M |
| 268 | OLYMPUS | 7733.T | 0.06% | 820.70K | $11.2M |
| 269 | SANRIO | 8136.T | 0.06% | 1.46M | $11.2M |
| 270 | KERING SA | KER.PA | 0.06% | 38.62K | $11.1M |
| 271 | ABIVAX SA | ABVX.PA | 0.06% | 93.17K | $11.1M |
| 272 | NITTO DENKO | 6988.T | 0.06% | 521.70K | $11.1M |
| 273 | LOGITECH INTERNATIONAL | LOGN.SW | 0.06% | 112.59K | $11.0M |
| 274 | INDUTRADE | INDT.ST | 0.06% | 420.18K | $11.0M |
| 275 | LIFCO CLASS B | LIFCO-B.ST | 0.06% | 327.58K | $11.0M |
| 276 | YOKOGAWA ELECTRIC | 6841.T | 0.06% | 338.20K | $10.9M |
| 277 | ROCHE HOLDING AG | RO.SW | 0.06% | 22.78K | $10.8M |
| 278 | MINEBEA MITSUMI INC | 6479.T | 0.06% | 511.30K | $10.7M |
| 279 | ZENSHO HOLDINGS | 7550.T | 0.06% | 145.80K | $10.7M |
| 280 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.06% | 946 | $10.7M |
| 281 | RAKUTEN GROUP | 4755.T | 0.06% | 2.18M | $10.5M |
| 282 | REA GROUP LTD | REA.AX | 0.06% | 80.98K | $10.4M |
| 283 | SCOUT24 N | G24.DE | 0.06% | 108.32K | $10.2M |
| 284 | GBP CASH | — | 0.06% | 7.48M | $10.2M |
| 285 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.06% | 44.90K | $10.2M |
| 286 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 30.82K | $10.2M |
| 287 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.06% | 407.14K | $10.1M |
| 288 | LOTUS BAKERIES NV | LOTB.BR | 0.06% | 658 | $10.1M |
| 289 | ORSTED A/S | ORSTED.CO | 0.06% | 460.06K | $10.0M |
| 290 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.06% | 161.75K | $9.9M |
| 291 | EUROFINS SCIENTIFIC | ERF.PA | 0.06% | 114.82K | $9.9M |
| 292 | COCHLEAR | COH.AX | 0.06% | 100.57K | $9.9M |
| 293 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.06% | 2.21M | $9.9M |
| 294 | KONINKLIJKE KPN NV | KPN.AS | 0.06% | 2.05M | $9.9M |
| 295 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.06% | 2.58M | $9.8M |
| 296 | OBIC LTD | 4684.T | 0.06% | 323.50K | $9.7M |
| 297 | INTERTEK GROUP PLC | ITRK.L | 0.06% | 121.32K | $9.7M |
| 298 | WISETECH GLOBAL | WTC.AX | 0.06% | 297.26K | $9.7M |
| 299 | NEXON | 3659.T | 0.06% | 488.80K | $9.6M |
| 300 | HENSOLDT AG | HAG.DE | 0.06% | 94.05K | $9.6M |
| 301 | EUR CASH | — | 0.06% | 8.15M | $9.5M |
| 302 | ACCIONA | ANA.MC | 0.05% | 37.98K | $9.5M |
| 303 | NIPPON SANSO HOLDINGS | 4091.T | 0.05% | 266.30K | $9.5M |
| 304 | GJENSIDIGE FORSIKRING | GJF.OL | 0.05% | 307.43K | $9.3M |
| 305 | JERONIMO MARTINS SA | JMT.WA | 0.05% | 435.44K | $9.3M |
| 306 | DASSAULT AVIATION SA | AM.PA | 0.05% | 26.50K | $9.1M |
| 307 | SGH | SGH.AX | 0.05% | 313.11K | $9.1M |
| 308 | BEIJER REF CLASS B | BEIJ-B.ST | 0.05% | 649.90K | $9.1M |
| 309 | ZALANDO | ZAL.DE | 0.05% | 327.88K | $9.0M |
| 310 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.05% | 92.72K | $8.8M |
| 311 | GETLINK | GET.PA | 0.05% | 382.58K | $8.6M |
| 312 | OPC ENERGY LTD | OPCE.TA | 0.05% | 261.28K | $8.3M |
| 313 | AVOLTA AG | AVOL.SW | 0.05% | 141.79K | $8.3M |
| 314 | INDRA SISTEMAS SA | IDR.MC | 0.05% | 116.23K | $8.3M |
| 315 | BARRY CALLEBAUT AG | BARN.SW | 0.05% | 5.76K | $8.2M |
| 316 | KIRIN HOLDINGS | 2503.T | 0.05% | 421.30K | $8.2M |
| 317 | EDP RENEWABLES SA | EDPR.LS | 0.05% | 507.27K | $8.2M |
| 318 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.05% | 6.28M | $8.1M |
| 319 | JPY CASH | — | 0.05% | 1.28B | $8.1M |
| 320 | TOHO (TOKYO) | 9602.T | 0.05% | 812.00K | $8.0M |
| 321 | ORIGIN ENERGY | ORG.AX | 0.05% | 925.79K | $7.9M |
| 322 | TELE2 B | TEL2-B.ST | 0.04% | 423.16K | $7.6M |
| 323 | NISSAN MOTOR | 7201.T | 0.04% | 3.72M | $7.6M |
| 324 | QANTAS AIRWAYS | QAN.AX | 0.04% | 1.14M | $7.5M |
| 325 | SANDS CHINA LTD | 1928.HK | 0.04% | 4.07M | $7.5M |
| 326 | AUD CASH | — | 0.04% | 10.50M | $7.5M |
| 327 | SHISEIDO | 4911.T | 0.04% | 311.20K | $7.2M |
| 328 | SPIRAX GROUP PLC | SPX.L | 0.04% | 73.53K | $7.2M |
| 329 | DIETEREN (D) SA | DIE.BR | 0.04% | 34.60K | $7.1M |
| 330 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.04% | 1.17M | $7.0M |
| 331 | KEPPEL | BN4.SI | 0.04% | 777.90K | $7.0M |
| 332 | INPOST SA | INPST.AS | 0.04% | 384.54K | $7.0M |
| 333 | NEMETSCHEK | NEM.DE | 0.04% | 88.84K | $6.8M |
| 334 | QIAGEN | QIA.DE | 0.04% | 158.50K | $6.8M |
| 335 | BEIERSDORF AG | BEI.DE | 0.04% | 71.21K | $6.7M |
| 336 | AEROPORTS DE PARIS SA | ADP.PA | 0.04% | 49.91K | $6.6M |
| 337 | SEIBU HOLDINGS | 9024.T | 0.04% | 305.80K | $6.5M |
| 338 | HENNES & MAURITZ | HM-B.ST | 0.04% | 327.99K | $6.4M |
| 339 | SALMAR | SALM.OL | 0.04% | 107.68K | $6.3M |
| 340 | CTS EVENTIM AG | EVD.DE | 0.04% | 89.48K | $6.2M |
| 341 | KIKKOMAN CORP | 2801.T | 0.04% | 525.00K | $6.0M |
| 342 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.03% | 338.57K | $6.0M |
| 343 | DEMANT | DEMANT.CO | 0.03% | 131.33K | $5.8M |
| 344 | RATIONAL AG | RAA.DE | 0.03% | 7.87K | $5.8M |
| 345 | DKK CASH | — | 0.03% | 35.68M | $5.6M |
| 346 | AIRTEL AFRICA PLC | AAF.L | 0.03% | 1.18M | $5.4M |
| 347 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.03% | 5.43K | $5.2M |
| 348 | SCHINDLER HOLDING AG | SCHN.SW | 0.03% | 15.59K | $5.0M |
| 349 | ELIA GROUP SA | ELI.BR | 0.03% | 33.59K | $5.0M |
| 350 | INDUSTRIVARDEN A | INDU-A.ST | 0.03% | 81.49K | $4.7M |
| 351 | LATOUR INVESTMENT CLASS B | LATO-B.ST | 0.03% | 209.87K | $4.4M |
| 352 | CSG CLASS A NV | CSG.AS | 0.03% | 197.89K | $4.3M |
| 353 | IDEMITSU KOSAN LTD | 5019.T | 0.02% | 461.60K | $4.0M |
| 354 | OCTAVE INTELLIGENCE SDR PLC | OCTV-SDB.ST | 0.02% | 215.60K | $3.9M |
| 355 | VERISURE PLC | VSURE.ST | 0.02% | 361.07K | $3.9M |
| 356 | VAR ENERGI | VAR.OL | 0.02% | 720.49K | $3.8M |
| 357 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.02% | 123.00K | $3.7M |
| 358 | BIOMERIEUX SA | BIM.PA | 0.02% | 39.00K | $3.4M |
| 359 | SAGAX CLASS B | SAGA-B.ST | 0.02% | 188.19K | $3.4M |
| 360 | AZRIELI GROUP LTD | AZRG.TA | 0.02% | 23.47K | $3.1M |
| 361 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.02% | 450.33K | $3.1M |
| 362 | SGD CASH | — | 0.02% | 3.85M | $3.0M |
| 363 | CASH COLLATERAL EUR MLPFT | — | 0.02% | 2.44M | $2.9M |
| 364 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.02% | 11.91K | $2.7M |
| 365 | BLK CSH FND TREASURY SL AGENCY | — | 0.01% | 2.39M | $2.4M |
| 366 | ANA HOLDINGS | 9202.T | 0.01% | 88.10K | $1.7M |
| 367 | SEK CASH | — | 0.01% | 13.75M | $1.5M |
| 368 | CASH COLLATERAL JPY MLPFT | — | 0.01% | 210.27M | $1.3M |
| 369 | HKD CASH | — | 0.00% | 6.16M | $785.8K |
| 370 | NOK CASH | — | 0.00% | 4.20M | $451.4K |
| 371 | ILS CASH | — | 0.00% | 1.30M | $437.5K |
| 372 | NZD CASH | — | 0.00% | 703.62K | $420.0K |
| 373 | CASH COLLATERAL GBP MLPFT | — | 0.00% | 187.00K | $254.9K |
| 374 | ETD USD BALANCE WITH J38227 | — | 0.00% | 1 | $1.02 |
| 375 | NMC HEALTH PLC | NMMCF | 0.00% | 50.45K | $0.69 |
| 376 | DKK/USD | — | 0.00% | -4.03M | -$3.73 |
| 377 | USD CASH | — | -0.01% | -2.19M | -$2.2M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.22% | Distribuito (ultimi 12 mesi) | $2.7870 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.9812 (Jun 18, 2026) |
| Crescita 1A | +57.57% | Crescita 3A / 5A (ann.) | +36.38% / +17.49% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.9812 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.8058 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.0739 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6949 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8901 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6555 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.9188 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1800 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.8820 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1252 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6810 |
| Jun 10, 2021 | Jun 16, 2021 | Jun 16, 2021 | $0.8930 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 18.67% / 17.17% | Sharpe 1A / 3A | 0.736 / 0.681 |
| Drawdown massimo 1A / 3A | -12.78% / -16.88% | Sortino 1A | 1.10 |
| Beta vs S&P 500 (3Y) | 0.887 | Correlation vs S&P 500 (1Y) | 0.82 |
| Downside deviation 1Y | 12.49% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 636.25K | Average volume | 800.37K |
| AUM | $17.24B | Premio/Sconto | -0.33% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $17.24B → $17.24B |
| 1 Week | $95.1M | +0.56% | $17.03B → $17.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su EFG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
All news for EFG →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.