ISHARES MSCI EAFE GROWTH ETF
ISHARES MSCI EAFE GROWTH ETF
ETF · US4642888857 · EFG (FUND)
Übersicht
111,97 USD
0,67 % 0,74 USD
Fondsgesellschaft (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
12.06.2025 19:59

Aktuelle Kurse von ISHARES MSCI EAFE GROWTH ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
EFG
USD
12.06.2025 19:59
111,97 USD
111,23 USD
+0,67 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,67 % 4,94 % 9,13 % 9,99 % 6,67 % 36,43 %
Asset Allocation
AssetPercentage %
Stock non-US98,39 %
Stock US1,22 %
Cash0,32 %
Other0,07 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 4,13 %
ASMLASML Holding N.V 3,69 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 2,25 %
AZNAstraZeneca PLC 2,09 %
NOVO BNovo Nordisk A/s-b 2,05 %
1299AIA Group Limited 1,72 %
ULVRUnilever PLC 1,67 %
6758Sony Group Corporation 1,38 %
ORL'Oréal S.A 1,30 %
DGEDiageo plc 1,29 %
Region Distribution
RegionPercentage %
Europe Developed54,26 %
Japan21,64 %
United Kingdom10,95 %
Australasia6,82 %
Asia Developed4,47 %
North America1,23 %
Africa/Middle East0,56 %
Asia Emerging0,06 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,39 %
Gesundheitswesen17,10 %
Technologie16,40 %
Basiskonsumgüter13,75 %
Verbrauchsgüter13,50 %
Finanzdienstleistungen7,46 %
Grundstoffe6,26 %
Telekommunikation5,05 %
Immobilien1,02 %
Versorgungsunternehmen0,60 %

Company Profile for ISHARES MSCI EAFE GROWTH ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI EAFE Growth ETF
Fund Currency USD
Category Foreign Large Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 10,53 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.

Company Data

Name ISHARES MSCI EAFE GROWTH ETF
Company iShares MSCI EAFE Growth ETF
Symbol EFG
Primary Exchange FUND Fondsgesellschaft
ISIN US4642888857
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2005-08-05
Dividends from 'ISHARES MSCI EAFE GROWTH ETF'
Ex-Date Dividend per Share
17.12.2024 0,69 USD
11.06.2024 0,89 USD
20.12.2023 0,66 USD
07.06.2023 0,92 USD
13.12.2022 0,18 USD
09.06.2022 0,88 USD
30.12.2021 0,13 USD
13.12.2021 0,68 USD
10.06.2021 0,89 USD
14.12.2020 0,35 USD

Ticker Symbols

Name Symbol
NYSE EFG

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