US46429B6891 - EFAV (BATS)
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF
70,25 USD
Current Prices from ISHARES MSCI EAFE MIN VOL FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EFAV
|
USD
|
20.12.2024 21:59
|
70,25 USD
| 70,07 USD | 0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,28 % | -3,14 % | -8,36 % | 2,09 % | 2,48 % | -5,25 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,52 % |
Stock US | 0,78 % |
Cash | 0,71 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,13 % | |
ASML | ASML Holding N.V | 1,90 % | |
NOVN | Novartis AG | 1,21 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,16 % | |
AZN | AstraZeneca PLC | 1,08 % | |
NOVO B | Novo Nordisk A/s-b | 1,06 % | |
7203 | Toyota Motor Corporation | 1,05 % | |
SAP | SAP SE | 0,90 % | |
1299 | AIA Group Limited | 0,89 % | |
ULVR | Unilever PLC | 0,86 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 44,35 % |
Japan | 26,64 % |
United Kingdom | 10,91 % |
Asia Developed | 9,82 % |
Australasia | 5,51 % |
Africa/Middle East | 1,78 % |
North America | 0,78 % |
Asia Emerging | 0,21 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 19,24 % |
Basiskonsumgüter | 15,53 % |
Industrieunternehmen | 12,90 % |
Finanzdienstleistungen | 12,20 % |
Telekommunikation | 10,86 % |
Versorgungsunternehmen | 8,18 % |
Grundstoffe | 6,77 % |
Verbrauchsgüter | 6,50 % |
Technologie | 5,12 % |
Immobilien | 2,37 % |
Company Profile for ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 8,64 M EUR
Investment Strategy
The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Company Data to ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF
Name ISHARES MSCI EAFE MIN VOL FACTOR ETF
Company iShares MSCI EAFE Min Vol Factor ETF
Symbol EFAV
Primary Exchange
BATS
ISIN US46429B6891
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-10-20
Dividends from 'ISHARES MSCI EAFE MIN VOL FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,86 USD |
11.06.2024 | 1,43 USD |
20.12.2023 | 0,82 USD |
07.06.2023 | 1,31 USD |
13.12.2022 | 0,50 USD |
09.06.2022 | 1,11 USD |
13.12.2021 | 0,63 USD |
10.06.2021 | 1,27 USD |
15.06.2020 | 0,98 USD |
16.12.2019 | 1,73 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EFAV |
More Shares
Investors who ISHARES MSCI EAFE MIN VOL FACTOR ETF hold also have the following shares in their portfolio:
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