iShares MSCI EAFE Growth ETF (EFG)
BATS: EFG · Real-Time Price · USD
110.98
-0.97 (-0.87%)
Aug 29, 2025, 4:00 PM - Market closed
EFG Holdings Information
EFG is an equity ETF with a total of 383 individual holdings. The top holdings are ASML Holding stock at 3.13%, SAP SE at 3.00%, AstraZeneca at 2.57%, Commonwealth Bank of Australia at 1.97%, and Novo Nordisk at 1.88%.
Total Holdings
383
Top 10 Percentage
20.01%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
13.26B
PE Ratio
24.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.13% |
| 2 | ETR: SAP | SAP SE | 3.00% |
| 3 | LON: AZN | AstraZeneca PLC | 2.57% |
| 4 | ASX: CBA | Commonwealth Bank of Australia | 1.97% |
| 5 | CPH: NOVO.B | Novo Nordisk A/S | 1.88% |
| 6 | TYO: 6758 | Sony Group Corporation | 1.80% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.56% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.42% |
| 9 | SWX: UBSG | UBS Group AG | 1.34% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 1.33% |
| 11 | EPA: AIR | Airbus SE | 1.29% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 1.26% |
| 13 | EPA: SAF | Safran SA | 1.26% |
| 14 | SWX: NOVN | Novartis AG | 1.25% |
| 15 | EPA: AI | L'Air Liquide S.A. | 1.25% |
| 16 | EPA: OR | L'Oréal S.A. | 1.17% |
| 17 | SWX: ABBN | ABB Ltd | 1.11% |
| 18 | SPOT | Spotify Technology S.A. | 1.10% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 1.09% |
| 20 | TYO: 7974 | Nintendo Co., Ltd. | 1.05% |
| 21 | LON: ULVR | Unilever PLC | 1.03% |
| 22 | SWX: CFR | Compagnie Financière Richemont SA | 0.98% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 0.96% |
| 24 | ETR: RHM | Rheinmetall AG | 0.91% |
| 25 | LON: REL | RELX PLC | 0.90% |
As of Aug 28, 2025