US4642874659 - EFA (ARCX)
ISHARES MSCI EAFE ETF ETF
75,66 USD
Aktuelle Kurse von ISHARES MSCI EAFE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
EFA
|
USD
|
24.12.2024 01:02
|
75,66 USD
| 75,58 USD | 0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,16 % | -2,31 % | -2,45 % | -8,37 % | -2,94 % | 1,24 % | 9,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,33 % |
Stock US | 1,06 % |
Cash | 0,50 % |
Other | 0,10 % |
NotClassified | 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 | 50,17 % |
Japan | 22,70 % |
United Kingdom | 14,09 % |
Australasia | 7,07 % |
Asia Developed | 4,08 % |
North America | 1,07 % |
Africa/Middle East | 0,56 % |
Latin America | 0,15 % |
Asia Emerging | 0,10 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,87 % |
Industrieunternehmen | 15,21 % |
Gesundheitswesen | 13,31 % |
Verbrauchsgüter | 11,19 % |
Basiskonsumgüter | 10,30 % |
Technologie | 9,89 % |
Grundstoffe | 7,83 % |
Telekommunikation | 5,68 % |
Versorgungsunternehmen | 3,41 % |
Energie | 3,34 % |
Company Profile for ISHARES MSCI EAFE 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 free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI EAFE ETF
Fund Currency USD
Category Foreign Large Blend
Payout Half-yearly
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 56,77 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. 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 measures the equity market performance of developed markets outside of the U.S. and Canada. The underlying index may include large- or mid-capitalization companies.
Company Data to ISHARES MSCI EAFE ETF ETF
Name ISHARES MSCI EAFE ETF
Company iShares MSCI EAFE ETF
Symbol EFA
Primary Exchange
NYSE
ISIN US4642874659
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 78 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-08-27
Dividends from 'ISHARES MSCI EAFE ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
13.12.2021 | 1,35 USD |
10.06.2021 | 1,10 USD |
14.12.2020 | 0,69 USD |
Stock Splits
Date | Split |
---|---|
09.06.2005 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EFA |
More Shares
Investors who ISHARES MSCI EAFE ETF hold also have the following shares in their portfolio:
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