US4642888857 - EFG (FUND)
ISHARES MSCI EAFE GROWTH ETF ETF
97,91 USD
Cours actuels de ISHARES MSCI EAFE GROWTH ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
EFG
|
USD
|
24.12.2024 18:57
|
97,91 USD
| 97,66 USD | 0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,26 % | -2,74 % | -0,95 % | -7,25 % | -4,25 % | 2,12 % | 13,51 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,39 % |
Stock US | 1,22 % |
Cash | 0,32 % |
Other | 0,07 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI EAFE Growth ETF
Fund Currency USD
Category Foreign Large Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 10,53 M EUR
Investment Strategy
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.
Company Data to ISHARES MSCI EAFE GROWTH ETF ETF
Name ISHARES MSCI EAFE GROWTH ETF
Company iShares MSCI EAFE Growth ETF
Symbol EFG
Primary Exchange
Fondsgesellschaft
ISIN US4642888857
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2005-08-05
Dividends from 'ISHARES MSCI EAFE GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EFG |
More Shares
Investors who ISHARES MSCI EAFE GROWTH ETF hold also have the following shares in their portfolio:
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