Free Float -
Shares Float -
Shares Outstanding 1,92 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
IEFA
|
USD
|
12.06.2026 21:07
|
98,50 USD
| 2,86 USD
+2,99 %
|
IEX |
IEFA
|
USD
|
12.06.2026 20:01
|
97,96 USD
| 2,32 USD
+2,43 %
|
Hamburg |
STCMSC27.HAMB
|
EUR
|
11.06.2026 06:10
|
82,34 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,71 % |
| Other | 0,39 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV | 2,78 M IDX | 4,44 B EUR | 2,43 % |
| HSBA.L | GB0005405286 | S05405287 | HSBC HOLDINGS PLC | 123,04 M IDX | 2,24 B EUR | 1,22 % |
| AZN.L | GB0009895292 | S09895293 | ASTRAZENECA PLC | 11,12 M IDX | 2,06 B EUR | 1,12 % |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 5,04 M IDX | 2,06 B EUR | 1,12 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG | 13,6 M IDX | 2,03 B EUR | 1,11 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA | 18,46 M IDX | 1,81 B EUR | 0,99 % |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS N AG | 5,45 M IDX | 1,74 B EUR | 0,95 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 40,82 M IDX | 1,73 B EUR | 0,95 % | |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 36,46 M IDX | 1,64 B EUR | 0,89 % |
| 8306.T | JP3902900004 | S63351712 | MITSUBISHI UFJ FINANCIAL GROUP INC | 80,82 M IDX | 1,47 B EUR | 0,80 % |
| Country | Percentage % |
|---|---|
| Japan | 25,21 % |
| United Kingdom and Northern Ireland | 12,80 % |
| France | 8,12 % |
| Germany | 8,11 % |
| Switzerland | 7,84 % |
| Australia | 6,26 % |
| Netherlands | 5,45 % |
| Spain | 3,30 % |
| Sweden | 3,26 % |
| Italy | 3,15 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 22,59 % |
| Industrials | 20,14 % |
| Technology | 11,60 % |
| Healthcare | 9,67 % |
| Consumer Cyclical | 8,29 % |
| Basic Materials | 6,78 % |
| Consumer Defensive | 6,16 % |
| Communication Services | 4,70 % |
| Energy | 3,64 % |
| Utilities | 3,51 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 7,05 % |
| Banks - Regional | 6,42 % |
| Semiconductors | 5,45 % |
| Industrial - Machinery | 5,05 % |
| Drug Manufacturers - General | 3,84 % |
| Conglomerates | 2,91 % |
| Aerospace & Defense | 2,71 % |
| Oil & Gas Integrated | 2,69 % |
| Insurance - Diversified | 2,40 % |
| Other | 2,89 % |
| Currency | Percentage % |
|---|---|
| EUR | 70,16 % |
| GBP | 11,85 % |
| CHF | 8,14 % |
| SEK | 2,99 % |
| USD | 2,14 % |
| JPY | 1,89 % |
| ILA | 1,06 % |
| GBX | 0,66 % |
| SGD | 0,09 % |
| Unknown | 0,06 % |
The following funds have invested in ISHARES CORE MSCI EAFE ETF:
Fund | Vol. in million 13.955,09 | Percentage (%) 31,45 % |
Fund | Vol. in million 8.873,74 | Percentage (%) 22,01 % |
Fund | Vol. in million 1.851,86 | Percentage (%) 15,19 % |
Fund | Vol. in million 168,98 | Percentage (%) 0,07 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,71 USD |
| 16.06.2025 | 1,47 USD |
| 17.12.2024 | 1,13 USD |
| 11.06.2024 | 1,31 USD |
| 20.12.2023 | 0,97 USD |
| 07.06.2023 | 1,28 USD |
| 13.12.2022 | 0,33 USD |
| 09.06.2022 | 1,33 USD |
| 30.12.2021 | 0,11 USD |
| 13.12.2021 | 1,28 USD |
| Name | Symbol |
|---|---|
| Hamburg | STCMSC27.HAMB |
| NYSE | IEFA |