iShares MSCI EAFE Growth ETF (EFG) Holdings List

EFG Geographic Exposure

EFG's largest geographic exposure is Japan at 22.1%, followed by Netherlands at 11.5%.

• Japan

  22.1%
• Netherlands

  11.5%
• United Kingdom

  11.0%
• Germany

  8.8%
• Switzerland

  8.2%
• France

  7.8%
• Australia

  6.4%
• Sweden

  4.2%
• Denmark

  2.8%
• Spain

  2.3%
• Other

  10.3%

EFG Currency Exposure

EFG's largest currency exposure is EUR at 34.2%, followed by JPY at 23.5%.

• EUR

  34.2%
• JPY

  23.5%
• GBP

  12.5%
• CHF

  8.6%
• AUD

  6.7%
• SEK

  4.3%
• USD

  3.3%
• DKK

  2.9%
• HKD

  1.6%
• SGD

  1.1%
• Other

  1.4%

EFG Sector Exposure

EFG's largest sector exposure is Industrials at 24.7%, followed by Technology at 23.0%.

• Industrials

  24.7%
• Technology

  23.0%
• Financials

  11.5%
• Consumer Discretionary

  10.9%
• Health Care

  10.5%
• Materials

  5.8%
• Consumer Staples

  3.9%
• Communications

  3.7%
• Utilities

  1.7%
• Energy

  1.4%

EFG Industry Exposure

EFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.2%, followed by Electrical Equipment at 6.6%.

• Semiconductors & Semiconductor Equipment

  12.2%
• Electrical Equipment

  6.6%
• Aerospace & Defense

  6.3%
• Biotechnology

  5.6%
• Machinery

  5.3%
• Banks

  4.9%
• Textiles, Apparel & Luxury Goods

  4.0%
• Capital Markets

  4.0%
• Software

  3.3%
• Specialty Retail

  3.1%
• Other

  40.5%

EFG Sub-Industry Exposure

EFG's largest sub-industry exposure is Semiconductors at 13.2%, followed by Electrical Components & Equipment at 6.3%.

• Semiconductors

  13.2%
• Electrical Components & Equipment

  6.3%
• Aerospace & Defense

  6.3%
• Biotechnology

  5.6%
• Diversified Banks

  4.9%
• Apparel, Accessories & Luxury Goods

  4.0%
• Application Software

  2.8%
• Pharmaceuticals

  2.6%
• Industrial Machinery & Supplies

  2.1%
• Apparel Retail

  1.9%
• Other

  45.9%

EFG Coupon Exposure

EFG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%