EFG
iShares MSCI EAFE Growth ETF
1W: -0.2%
1M: -8.3%
3M: -1.4%
YTD: -2.6%
1Y: +11.5%
3Y: +33.0%
5Y: +21.6%
$112.12
+1.66 (+1.50%)
After Hours: $110.00 (-2.12, -1.90%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.3B
Holdings367
Top 10 Wt21.8%
Beta1.09
% Profitable88%
Coverage99%
Portfolio Valuation
P/E25.8
P/B3.9
P/S2.7
EV/EBITDA15.5
P/FCF26.0
PEG1.29
Profitability & Returns
Gross Margin35.5%
Net Margin10.2%
ROE15.4%
ROA5.2%
ROIC11.5%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov13.0x
Current Ratio1.27
Quick Ratio1.01
Growth (YoY)
Revenue+17.0%
Net Income+41.8%
EPS+42.6%
FCF+35.6%
EBITDA+29.5%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.8
Altman Z6.47
IS Quality75.1
IS Overall62.5
IS Value52.4
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 104 | 29.6% | 32.2 |
| Technology | 46 | 18.6% | 36.3 |
| Healthcare | 45 | 14.3% | 36.8 |
| Consumer Cyclical | 49 | 10.7% | 97.8 |
| Financial Services | 39 | 10.4% | 17.0 |
| Consumer Defensive | 26 | 5.5% | 28.4 |
| Basic Materials | 22 | 4.4% | 30.4 |
| Communication Services | 19 | 3.7% | 44.8 |
| Utilities | 9 | 1.2% | 28.2 |
| Real Estate | 7 | 1.1% | 205.4 |
| Other | 24 | 0.4% | — |
| Energy | 2 | 0.2% | 83.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 392 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.39% | $763.8M | 557,038 | 48.7 | $470.3B | Technology |
| 2 | ASTRAZENECA PLC | AZN.L | 2.98% | $423.2M | 2,225,128 | 28.1 | $218.1B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 2.92% | $414.1M | 2,734,864 | 20.6 | $228.3B | Healthcare |
| 4 | SAP | SAP.DE | 1.97% | $278.8M | 1,499,871 | 23.4 | $171.5B | Technology |
| 5 | SCHNEIDER ELECTRIC | SU.PA | 1.62% | $229.8M | 787,763 | 33.5 | $139.4B | Industrials |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.42% | $201.5M | 12,048,810 | 17.2 | $99.6B | Industrials |
| 7 | HITACHI LTD | 6501.T | 1.42% | $201.2M | 6,590,400 | 26.1 | $22.0T | Industrials |
| 8 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.38% | $195.9M | 1,563,216 | 28.0 | $287.9B | Financial Services |
| 9 | SIEMENS ENERGY N AG | ENR.DE | 1.38% | $195.0M | 1,113,776 | 71.7 | $135.5B | Industrials |
| 10 | LVMH | MC.PA | 1.36% | $192.9M | 357,615 | 21.2 | $229.5B | Consumer Cyclical |
| 11 | ABB LTD | ABBN.SW | 1.36% | $192.9M | 2,255,404 | 32.6 | $121.9B | Industrials |
| 12 | SAFRAN SA | SAF.PA | 1.27% | $180.4M | 511,077 | 16.8 | $120.1B | Industrials |
| 13 | UBS GROUP AG | UBSG.SW | 1.22% | $173.2M | 4,568,447 | 18.9 | $93.3B | Financial Services |
| 14 | ADVANTEST CORP | 6857.T | 1.22% | $172.6M | 1,095,600 | 57.7 | $17.0T | Technology |
| 15 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.21% | $172.2M | 4,628,861 | 10.2 | $1.0T | Healthcare |
| 16 | AIRBUS GROUP | AIR.PA | 1.18% | $167.4M | 853,970 | 25.5 | $133.0B | Industrials |
| 17 | TOKYO ELECTRON LTD | 8035.T | 1.15% | $162.9M | 644,700 | 36.8 | $18.5T | Technology |
| 18 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.15% | $163.6M | 832,925 | 28.1 | $99.0B | Basic Materials |
| 19 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 1.02% | $144.5M | 4,610,200 | 53.5 | $15.3T | Industrials |
| 20 | LOREAL SA | OR.PA | 0.98% | $139.2M | 345,382 | 30.6 | $187.4B | Consumer Defensive |
| 21 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.95% | $134.7M | 774,092 | 21.8 | $82.2B | Consumer Cyclical |
| 22 | BAE SYSTEMS PLC | BA.L | 0.94% | $133.6M | 4,305,164 | 31.4 | $62.8B | Industrials |
| 23 | RHEINMETALL AG | RHM.DE | 0.86% | $122.3M | 66,149 | 98.0 | $68.8B | Industrials |
| 24 | SONY GROUP CORP | 6758.T | 0.84% | $118.5M | 5,752,500 | -91.0 | $19.5T | Technology |
| 25 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.82% | $116.4M | 225,294 | 38.1 | $85.0B | Technology |
| 26 | ITOCHU CORP | 8001.T | 0.81% | $114.5M | 8,567,000 | 15.9 | $14.5T | Industrials |
| 27 | FAST RETAILING LTD | 9983.T | 0.80% | $113.5M | 274,800 | 42.7 | $19.1T | Consumer Cyclical |
| 28 | VINCI SA | DG.PA | 0.75% | $105.7M | 711,726 | 14.7 | $71.7B | Industrials |
| 29 | AIA GROUP LTD | 1299.HK | 0.75% | $106.0M | 9,826,000 | 18.6 | $908.5B | Financial Services |
| 30 | KEYENCE CORP | 6861.T | 0.75% | $106.2M | 279,348 | 33.6 | $14.1T | Technology |
| 31 | SHIN ETSU CHEMICAL LTD | 4063.T | 0.72% | $102.5M | 2,432,700 | 24.3 | $11.8T | Basic Materials |
| 32 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.71% | $101.2M | 1,424,820 | 13.2 | $116.3B | Consumer Defensive |
| 33 | ESSILORLUXOTTICA SA | EL.PA | 0.71% | $101.3M | 433,294 | 38.9 | $90.2B | Healthcare |
| 34 | NINTENDO LTD | 7974.T | 0.69% | $97.9M | 1,584,300 | 26.1 | $10.5T | Technology |
| 35 | HERMES INTERNATIONAL | RMS.PA | 0.68% | $96.9M | 45,496 | 38.7 | $174.9B | Consumer Cyclical |
| 36 | SIEMENS N AG | SIE.DE | 0.68% | $96.1M | 382,878 | 20.8 | $161.5B | Industrials |
| 37 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.68% | $96.9M | 2,741,900 | 29.9 | $11.3T | Industrials |
| 38 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.66% | $93.9M | 1,570,038 | 25.2 | $157.1B | Consumer Cyclical |
| 39 | PROSUS NV CLASS N | PRX.AS | 0.66% | $93.5M | 1,882,820 | 7.9 | $90.5B | Communication Services |
| 40 | RELX PLC | REL.L | 0.63% | $89.3M | 2,612,422 | 21.1 | $42.9B | Communication Services |
| 41 | WESFARMERS LTD | WES.AX | 0.61% | $87.1M | 1,636,508 | 27.2 | $83.5B | Consumer Cyclical |
| 42 | DBS GROUP HOLDINGS LTD | D05.SI | 0.61% | $86.3M | 1,911,940 | 15.5 | $162.3B | Financial Services |
| 43 | HOYA CORP | 7741.T | 0.61% | $86.0M | 487,200 | 37.7 | $9.6T | Healthcare |
| 44 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.61% | $86.5M | 1,880,698 | 50.4 | $51.6B | Technology |
| 45 | RECRUIT HOLDINGS LTD | 6098.T | 0.59% | $83.4M | 2,030,200 | 19.7 | $9.0T | Industrials |
| 46 | SOFTBANK GROUP CORP | 9984.T | 0.58% | $81.8M | 3,479,900 | 5.9 | $21.7T | Communication Services |
| 47 | DEUTSCHE BOERSE AG | DB1.DE | 0.55% | $77.6M | 270,978 | 22.1 | $43.8B | Financial Services |
| 48 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.54% | $76.1M | 661,177 | 34.5 | $42.7B | Financial Services |
| 49 | DSV | DSV.CO | 0.52% | $74.3M | 294,839 | 43.7 | $353.9B | Industrials |
| 50 | E.ON N | EOAN.DE | 0.52% | $73.7M | 3,234,899 | 28.6 | $49.6B | Utilities |