Free Float -
Shares Float -
Shares Outstanding 728,16 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EFA
|
USD
|
17.08.2026 13:36
|
108,70 USD
| 0,13 USD
+0,12 %
|
NYSE |
EFA
|
USD
|
14.08.2026 20:25
|
108,62 USD
| - |
AMEX |
EFA
|
USD
|
31.07.2026 19:59
|
105,57 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,69 % |
| Other | 0,38 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV | 1,36 M IDX | 2,16 B EUR | 2,83 % |
| HSBA.L | GB0005405286 | S05405287 | HSBC HOLDINGS PLC | 59,99 M IDX | 1,09 B EUR | 1,43 % |
| AZN.L | GB0009895292 | S09895293 | ASTRAZENECA PLC | 5,42 M IDX | 1 B EUR | 1,31 % |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 2,45 M IDX | 1 B EUR | 1,31 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG | 6,64 M IDX | 990,5 M EUR | 1,30 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA | 9 M IDX | 883,56 M EUR | 1,16 % |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS N AG | 2,65 M IDX | 848,62 M EUR | 1,11 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 19,91 M IDX | 845,18 M EUR | 1,11 % | |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 17,74 M IDX | 795,7 M EUR | 1,04 % |
| 8306.T | JP3902900004 | S63351712 | MITSUBISHI UFJ FINANCIAL GROUP INC | 39,38 M IDX | 716,4 M EUR | 0,94 % |
| Country | Percentage % |
|---|---|
| Japan | 23,29 % |
| United Kingdom and Northern Ireland | 13,33 % |
| Germany | 8,85 % |
| France | 8,85 % |
| Switzerland | 8,49 % |
| Netherlands | 6,13 % |
| Australia | 5,93 % |
| Spain | 3,62 % |
| Italy | 3,23 % |
| Sweden | 3,11 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 26,19 % |
| Industrials | 19,03 % |
| Technology | 10,91 % |
| Healthcare | 10,22 % |
| Consumer Cyclical | 7,56 % |
| Consumer Defensive | 6,79 % |
| Basic Materials | 5,73 % |
| Communication Services | 4,46 % |
| Energy | 3,77 % |
| Utilities | 3,65 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 8,21 % |
| Banks - Regional | 6,68 % |
| Semiconductors | 5,97 % |
| Industrial - Machinery | 5,14 % |
| Drug Manufacturers - General | 4,43 % |
| Oil & Gas Integrated | 3,14 % |
| Conglomerates | 3,14 % |
| Aerospace & Defense | 2,97 % |
| Insurance - Diversified | 2,72 % |
| Other | 2,69 % |
| Currency | Percentage % |
|---|---|
| EUR | 71,20 % |
| GBP | 12,23 % |
| CHF | 8,86 % |
| SEK | 2,91 % |
| USD | 2,12 % |
| GBX | 0,77 % |
| ILA | 0,56 % |
| JPY | 0,39 % |
| NZD | 0,04 % |
The following funds have invested in ISHARES MSCI EAFE ETF:
Fund | Vol. in million 1.945,92 | Percentage (%) 10,62 % |
Fund | Vol. in million 5.222,62 | Percentage (%) 4,05 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 1,64 USD |
| 16.12.2025 | 1,73 USD |
| 16.06.2025 | 1,52 USD |
| 17.12.2024 | 1,06 USD |
| 11.06.2024 | 1,39 USD |
| 20.12.2023 | 0,93 USD |
| 07.06.2023 | 1,31 USD |
| 13.12.2022 | 0,27 USD |
| 09.06.2022 | 1,50 USD |
| 30.12.2021 | 0,16 USD |
| Date | Split |
|---|---|
| 09.06.2005 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | EFA |