EFG Holdings
iShares MSCI EAFE Growth ETF
1W: +0.2%
1M: -1.4%
3M: -3.1%
YTD: +5.2%
1Y: +7.0%
3Y: +48.6%
5Y: +17.5%
$121.08
+1.85 (+1.55%)
Weekly Expected Move ±2.1%
$116
$119
$121
$124
$126
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.9B
Holdings349
Top 10 Wt21.6%
Beta0.96
% Profitable88%
Coverage99%
Portfolio Valuation
P/E28.8
P/B4.7
P/S3.5
EV/EBITDA14.9
P/FCF28.6
PEG1.71
Profitability & Returns
Gross Margin36.9%
Net Margin12.0%
ROE17.5%
ROA5.9%
ROIC13.3%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov14.7x
Current Ratio1.44
Quick Ratio1.17
Growth (YoY)
Revenue+20.3%
Net Income+39.4%
EPS+37.5%
FCF+29.3%
EBITDA+31.1%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.5
Altman Z11.64
IS Quality74.3
IS Overall62.9
IS Value52.4
Median P/E24.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 100 | 27.1% | 28.5 |
| Technology | 46 | 22.2% | 59.8 |
| Healthcare | 43 | 12.8% | 24.9 |
| Financial Services | 34 | 11.8% | 16.1 |
| Consumer Cyclical | 38 | 8.3% | 18.8 |
| Basic Materials | 26 | 5.9% | 24.9 |
| Communication Services | 19 | 5.1% | 24.8 |
| Consumer Defensive | 22 | 3.7% | 20.7 |
| Utilities | 12 | 1.5% | 26.7 |
| Energy | 6 | 0.6% | 12.5 |
| Real Estate | 3 | 0.5% | 19.4 |
| Other | 28 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 377 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.40% | $962.5M | 551,075 | 60.0 | $637.1B | Technology |
| 2 | ASTRAZENECA PLC | AZN.L | 2.36% | $355.2M | 2,145,995 | 23.4 | $184.1B | Healthcare |
| 3 | SAP | SAP.DE | 2.00% | $300.9M | 1,438,882 | 26.8 | $212.3B | Technology |
| 4 | SCHNEIDER ELECTRIC | SU.PA | 1.71% | $257.6M | 780,359 | 36.0 | $170.8B | Industrials |
| 5 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.68% | $252.6M | 2,374,651 | 23.3 | $253.2B | Financial Services |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.54% | $231.5M | 11,852,144 | 41.0 | $122.1B | Industrials |
| 7 | TOKYO ELECTRON | 8035.T | 1.50% | $226.2M | 632,700 | 44.5 | $27.5T | Technology |
| 8 | ADVANTEST | 6857.T | 1.48% | $222.4M | 1,039,000 | 61.0 | $28.0T | Technology |
| 9 | HITACHI | 6501.T | 1.46% | $219.9M | 6,277,900 | 31.2 | $24.8T | Industrials |
| 10 | UBS GROUP AG | UBSG.SW | 1.43% | $215.3M | 4,422,816 | 16.0 | $129.6B | Financial Services |
| 11 | ABB LTD | ABBN.SW | 1.40% | $210.9M | 2,199,715 | 35.7 | $148.6B | Industrials |
| 12 | RECRUIT HOLDINGS LTD | 6098.T | 1.30% | $196.3M | 1,880,300 | 40.5 | $23.3T | Communication Services |
| 13 | SONY GROUP | 6758.T | 1.28% | $192.8M | 8,256,200 | -102.1 | $22.0T | Technology |
| 14 | SAFRAN SA | SAF.PA | 1.23% | $185.5M | 490,129 | 35.5 | $137.5B | Industrials |
| 15 | AIRBUS GROUP | AIR.PA | 1.23% | $185.0M | 843,207 | 25.2 | $149.8B | Industrials |
| 16 | KIOXIA HOLDINGS | 285A.T | 1.23% | $184.6M | 545,300 | 22.9 | $31.7T | Technology |
| 17 | SIEMENS ENERGY N AG | ENR.DE | 1.17% | $176.2M | 1,100,296 | 46.2 | $124.4B | Industrials |
| 18 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.17% | $175.3M | 4,572,224 | 9.5 | $1.1T | Healthcare |
| 19 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.05% | $158.0M | 763,021 | 31.2 | $101.6B | Consumer Cyclical |
| 20 | ROCHE PS PAR AG | ROP.SW | 0.99% | $149.1M | 349,013 | 22.5 | $275.2B | Healthcare |
| 21 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.97% | $146.1M | 4,820,264 | 14.8 | $128.5B | Communication Services |
| 22 | AIA GROUP | 1299.HK | 0.94% | $141.3M | 14,970,000 | 11.6 | $713.1B | Financial Services |
| 23 | GLAXOSMITHKLINE | GSK.L | 0.94% | $141.1M | 5,724,731 | 14.8 | $71.3B | Healthcare |
| 24 | KEYENCE | 6861.T | 0.89% | $133.2M | 267,348 | 39.6 | $19.5T | Technology |
| 25 | NOVARTIS AG | NOVN.SW | 0.88% | $132.7M | 909,704 | 21.3 | $221.1B | Healthcare |
| 26 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.79% | $119.2M | 1,854,469 | 70.3 | $84.2B | Technology |
| 27 | DBS GROUP HOLDINGS LTD | D05.SI | 0.77% | $116.2M | 1,902,240 | 19.5 | $219.1B | Financial Services |
| 28 | SIEMENS N AG | SIE.DE | 0.76% | $113.8M | 359,551 | 26.9 | $210.5B | Industrials |
| 29 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.75% | $112.2M | 4,549,100 | 32.1 | $12.8T | Industrials |
| 30 | FAST RETAILING | 9983.T | 0.75% | $112.1M | 260,400 | 42.4 | $22.0T | Consumer Cyclical |
| 31 | ITOCHU | 8001.T | 0.74% | $111.2M | 7,873,200 | 16.7 | $15.2T | Industrials |
| 32 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.73% | $109.8M | 574,359 | 29.1 | $108.2B | Basic Materials |
| 33 | BAE SYSTEMS PLC | BA.L | 0.72% | $107.8M | 4,137,928 | 27.4 | $56.3B | Industrials |
| 34 | BHP GROUP LTD | BHP.AX | 0.70% | $106.0M | 2,525,768 | 22.0 | $311.0B | Basic Materials |
| 35 | SPOTIFY TECHNOLOGY | 639.DE | 0.69% | $103.7M | 208,432 | 25.8 | $87.0B | Communication Services |
| 36 | INVESTOR CLASS B | INVE-B.ST | 0.67% | $100.7M | 2,458,277 | 4.7 | $1.2T | Financial Services |
| 37 | BANCO SANTANDER | SAN.MC | 0.67% | $100.6M | 7,082,821 | 10.6 | $173.3B | Financial Services |
| 38 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.65% | $98.0M | 1,276,275 | 12.3 | $127.8B | Consumer Defensive |
| 39 | GLENCORE PLC | GLEN.L | 0.65% | $97.5M | 13,339,079 | 16.3 | $65.7B | Basic Materials |
| 40 | LOREAL SA | OR.PA | 0.64% | $96.7M | 221,057 | 31.5 | $198.5B | Consumer Defensive |
| 41 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.62% | $93.9M | 1,549,401 | 25.8 | $165.9B | Consumer Cyclical |
| 42 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.59% | $89.3M | 519,542 | 19.2 | $90.6B | Financial Services |
| 43 | MITSUBISHI ELECTRIC | 6503.T | 0.59% | $89.3M | 2,699,000 | 25.4 | $10.8T | Industrials |
| 44 | ARGENX | ARGX.BR | 0.57% | $85.4M | 89,004 | 33.3 | $50.7B | Healthcare |
| 45 | TOKIO MARINE HOLDINGS | 8766.T | 0.56% | $84.6M | 1,650,900 | 18.6 | $14.5T | Financial Services |
| 46 | DEUTSCHE BOERSE AG | DB1.DE | 0.56% | $84.5M | 259,001 | 24.7 | $51.8B | Financial Services |
| 47 | VINCI SA | DG.PA | 0.56% | $84.3M | 667,133 | 11.7 | $59.3B | Industrials |
| 48 | WESFARMERS | WES.AX | 0.55% | $83.3M | 1,612,690 | 30.1 | $86.5B | Consumer Cyclical |
| 49 | RELX PLC | REL.L | 0.54% | $81.8M | 2,488,454 | 20.1 | $44.1B | Industrials |
| 50 | ANGLO AMERICAN PLC | AAL.L | 0.54% | $80.5M | 1,532,472 | -22.8 | $43.9B | Basic Materials |