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iShares MSCI EAFE ETF (EFA) Holdings

iShares MSCI EAFE ETF logo
$88.52 -0.43 (-0.49%)
As of 09:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EFA Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.66%1,336,506
2SAP SEN/A1.64%3,543,702
3Nestlé S.A.N/A1.43%8,891,251
4Novo Nordisk A/SN/A1.23%10,971,150
5Roche Holding AGN/A1.23%2,384,222
6Novartis AGN/A1.21%6,451,857
7AstraZeneca PLCN/A1.19%5,262,207
8Shell plcN/A1.18%20,314,099
9HSBC Holdings plcN/A1.12%59,975,595
10Commonwealth Bank of AustraliaN/A1.08%5,679,074
11Siemens AktiengesellschaftN/A1.00%2,579,142
12Toyota Motor CorporationN/A0.88%32,161,220
13Unilever PLCN/A0.84%8,489,282
14Mitsubishi UFJ Financial Group, Inc.N/A0.83%38,905,380
15Allianz SEN/A0.82%1,310,498
16Sony Group CorporationN/A0.81%20,870,000
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.78%933,506
18Schneider Electric S.E.N/A0.73%1,855,794
19TotalEnergies SEN/A0.70%6,933,314
20Deutsche Telekom AGN/A0.68%11,845,458
21Hitachi, Ltd.N/A0.67%15,543,900
22Banco Santander, S.A.N/A0.65%51,421,609
23BHP Group LimitedN/A0.64%17,225,924
24L'Air Liquide S.A.N/A0.64%1,962,899
25Airbus SEN/A0.62%2,016,525
26Iberdrola, S.A.N/A0.61%19,671,061
27
Spotify Technology stock logo
SPOT
Spotify Technology
$716.76
+1.1%
0.61%521,022
28Safran SAN/A0.59%1,221,996
29SanofiN/A0.58%3,767,615
30Rolls-Royce Holdings plcN/A0.55%28,770,447
31UBS Group AGN/A0.55%11,161,518
32L'Oréal S.A.N/A0.54%815,960
33Zurich Insurance Group AGN/A0.54%496,674
34British American Tobacco p.l.c.N/A0.53%6,722,624
35Compagnie Financière Richemont SAN/A0.53%1,824,343
36RELX PLCN/A0.53%6,269,059
37Nintendo Co., Ltd.N/A0.52%3,746,200
38AIA Group LimitedN/A0.51%36,293,200
39ABB LtdN/A0.49%5,367,067
40Rheinmetall AGN/A0.49%151,708
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41Sumitomo Mitsui Financial Group, Inc.N/A0.49%12,523,200
42UniCredit S.p.A.N/A0.49%4,757,524
43AXA SAN/A0.47%6,012,923
44BNP Paribas SAN/A0.47%3,453,775
45Banco Bilbao Vizcaya Argentaria, S.A.N/A0.46%19,558,328
46BP p.l.c.N/A0.46%54,356,182
47Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.46%453,930
48EssilorLuxottica Société anonymeN/A0.45%1,009,190
49Hermès International Société en commandite par actionsN/A0.45%107,478
50Intesa Sanpaolo S.p.A.N/A0.45%51,355,866

Geographic Exposure

  • Japan
    20.8%
  • United Kingdom
    13.9%
  • Germany
    10.3%
  • France
    10.3%
  • Switzerland
    9.6%
  • Australia
    6.5%
  • Netherlands
    6.1%
  • Spain
    3.1%
  • Sweden
    3.0%
  • Italy
    2.6%
  • Denmark
    2.3%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Finland
    1.1%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Luxembourg
    0.7%
  • Norway
    0.6%
  • United States
    0.5%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    35.8%
  • JPY
    20.9%
  • GBP
    14.8%
  • CHF
    9.8%
  • AUD
    6.9%
  • SEK
    3.2%
  • DKK
    2.4%
  • HKD
    1.9%
  • USD
    1.7%
  • SGD
    1.4%
  • NOK
    0.6%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    25.0%
  • Industrials
    14.3%
  • Consumer Discretionary
    11.4%
  • Technology
    11.3%
  • Health Care
    9.6%
  • Consumer Staples
    8.2%
  • Materials
    6.3%
  • Energy
    4.1%
  • Communications
    3.9%
  • Utilities
    3.3%
  • Information Technology
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.2%
  • Insurance
    5.9%
  • Biotechnology
    5.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Electrical Equipment
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Software
    3.6%
  • Utilities
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Capital Markets
    3.1%
  • Aerospace & Defense
    3.0%
  • Chemicals
    2.9%
  • Automobiles
    2.7%
  • Machinery
    2.7%
  • Metals & Mining
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Pharmaceuticals
    2.1%
  • Food Products
    2.1%
  • Household Products
    2.1%
  • Specialty Retail
    2.1%
  • Household Durables
    2.1%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction & Engineering
    1.0%
  • Auto Components
    1.0%
  • Tobacco
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Entertainment
    0.6%
  • Professional Services
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobile Components
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Biotechnology
    5.2%
  • Electrical Components & Equipment
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Semiconductors
    3.2%
  • Aerospace & Defense
    3.0%
  • Application Software
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Automobile Manufacturers
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Life & Health Insurance
    2.2%
  • Pharmaceuticals
    2.1%
  • Household Products
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Alternative Carriers
    2.0%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.6%
  • Steel
    1.4%
  • Security & Alarm Services
    1.3%
  • Food Retail
    1.2%
  • Research & Consulting Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Health Care Supplies
    1.1%
  • Multi-Utilities
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Diversified Chemicals
    1.1%
  • Construction & Engineering
    1.0%
  • Reinsurance
    0.9%
  • Tobacco
    0.9%
  • Apparel Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Brewers
    0.8%
  • Health Care Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Capital Markets
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • REIT
    0.6%
  • Real Estate Development
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Interactive Media & Services
    0.5%
  • Building Products
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • General Merchandise Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Regional Banks
    0.3%
  • Railroads
    0.3%
  • Restaurants
    0.3%
  • Real Estate Services
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Home Improvement Retail
    0.3%
  • Electronic Components
    0.3%
  • Airlines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Marine Ports & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Homebuilding
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Advertising
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Gas Utilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Leisure Facilities
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Gold
    0.1%
  • Specialty Stores
    0.1%
  • Automotive Retail
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EFA) was last updated on 7/15/2025 by MarketBeat.com Staff
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