US4642888857 - EFG (FUND)
ISHARES MSCI EAFE GROWTH ETF ETF
97,03 USD
Cotizaciones actuales de ISHARES MSCI EAFE GROWTH ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
EFG
|
USD
|
20.12.2024 21:59
|
97,03 USD
| 97,56 USD | -0,54 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,28 % | -1,84 % | -7,91 % | -5,11 % | 1,20 % | 12,98 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,39 % |
Stock US | 1,22 % |
Cash | 0,32 % |
Other | 0,07 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
NESN | Nestlé S.A | 4,13 % | |
ASML | ASML Holding N.V | 3,69 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 2,25 % | |
AZN | AstraZeneca PLC | 2,09 % | |
NOVO B | Novo Nordisk A/s-b | 2,05 % | |
1299 | AIA Group Limited | 1,72 % | |
ULVR | Unilever PLC | 1,67 % | |
6758 | Sony Group Corporation | 1,38 % | |
OR | L'Oréal S.A | 1,30 % | |
DGE | Diageo plc | 1,29 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 54,26 % |
Japan | 21,64 % |
United Kingdom | 10,95 % |
Australasia | 6,82 % |
Asia Developed | 4,47 % |
North America | 1,23 % |
Africa/Middle East | 0,56 % |
Asia Emerging | 0,06 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 18,39 % |
Gesundheitswesen | 17,10 % |
Technologie | 16,40 % |
Basiskonsumgüter | 13,75 % |
Verbrauchsgüter | 13,50 % |
Finanzdienstleistungen | 7,46 % |
Grundstoffe | 6,26 % |
Telekommunikation | 5,05 % |
Immobilien | 1,02 % |
Versorgungsunternehmen | 0,60 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares MSCI EAFE Growth ETF
Fondswährung USD
Kategorie Foreign Large Growth
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 10,53 M EUR
Anlagestrategie
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.
Unternehmensdaten zum ISHARES MSCI EAFE GROWTH ETF ETF
Name ISHARES MSCI EAFE GROWTH ETF
Firma iShares MSCI EAFE Growth ETF
Symbol EFG
Heimatbörse
Fondsgesellschaft
ISIN US4642888857
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 15 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , San Francisco
IPO Datum 2005-08-05
Dividendes de 'ISHARES MSCI EAFE GROWTH ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | EFG |
Autres actions
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