US4642888774 - EFV (FUND)
ISHARES MSCI EAFE VALUE ETF ETF
51,83 USD
Cotizaciones actuales de ISHARES MSCI EAFE VALUE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
EFV
|
USD
|
20.12.2024 21:59
|
51,83 USD
| 51,76 USD | 0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,29 % | -3,93 % | -9,04 % | -1,33 % | 0,14 % | 3,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,27 % |
Stock US | 0,90 % |
Cash | 0,69 % |
Other | 0,14 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVN | Novartis AG | 2,49 % | |
7203 | Toyota Motor Corporation | 2,16 % | |
CBA | Commonwealth Bank of Australia | 1,52 % | |
SIE | Siemens Aktiengesellschaft | 1,49 % | |
HSBA | HSBC Holdings plc | 1,32 % | |
TTE | TotalEnergies SE | 1,28 % | |
GSK | GlaxoSmithKline plc | 1,25 % | |
ALV | Allianz SE | 1,15 % | |
BP | BP p.l.c | 0,96 % | |
BATS | British American Tobacco p.l.c | 0,96 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 45,83 % |
Japan | 23,84 % |
United Kingdom | 17,43 % |
Australasia | 7,35 % |
Asia Developed | 3,65 % |
North America | 0,90 % |
Africa/Middle East | 0,56 % |
Latin America | 0,30 % |
Asia Emerging | 0,14 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 26,85 % |
Industrieunternehmen | 11,88 % |
Grundstoffe | 9,51 % |
Gesundheitswesen | 9,30 % |
Verbrauchsgüter | 8,73 % |
Basiskonsumgüter | 6,63 % |
Energie | 6,41 % |
Telekommunikation | 6,38 % |
Versorgungsunternehmen | 6,31 % |
Immobilien | 5,04 % |
Company Profile for ISHARES MSCI EAFE VALUE ETF ETF
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 underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI EAFE Value ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 14,37 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value 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 underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Company Data to ISHARES MSCI EAFE VALUE ETF ETF
Name ISHARES MSCI EAFE VALUE ETF
Company iShares MSCI EAFE Value ETF
Symbol EFV
Primary Exchange
Fondsgesellschaft
ISIN US4642888774
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2005-08-05
Dividends from 'ISHARES MSCI EAFE VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,91 USD |
11.06.2024 | 1,54 USD |
20.12.2023 | 0,96 USD |
07.06.2023 | 1,32 USD |
13.12.2022 | 0,54 USD |
09.06.2022 | 1,38 USD |
30.12.2021 | 0,11 USD |
13.12.2021 | 1,07 USD |
10.06.2021 | 0,88 USD |
14.12.2020 | 0,64 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EFV |
More Shares
Investors who ISHARES MSCI EAFE VALUE ETF hold also have the following shares in their portfolio:
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