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iShares MSCI EAFE Growth ... (EFG)
Cboe US: EFG
· Echtzeitkurs · USD
124.78
-2.22 (-1.75%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares MSCI EAFE Growth ETF (EFG) ETF Price, Holdings & Analysis
-1.75% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.6 Mrd |
| NAV | 126.71 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 1, 2005 |
| Brief | 0 |
| Volumen | 349,341 |
| Ø Vol. (20D) | 838,322 |
| Eröffnung | 125.22 |
| Vortagesschluss | 127.00 |
| Tagesspanne | 124.65 - 125.67 |
| 52-Wk Range | 107.17 - 127.44 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über EFG
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.
Anlageklasse Equity
Tickersymbol EFG
Auflagedatum Aug 1, 2005
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 28.36% |
| Technology | 19.63% |
| Healthcare | 13.13% |
| Financial Services | 12.06% |
| Consumer Cyclical | 9.42% |
Top 10 Positionen 21.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.92% |
| Astrazeneca PLC | AZN.L | 2.38% |
| Commonwealth Bank Of... | CBA.AX | 1.93% |
| Sap Se | SAP.DE | 1.75% |
| Schneider Electric S... | SU.PA | 1.69% |
| Ubs Group Ag Registe... | UBSG.SW | 1.54% |
| Rolls-royce Holdings... | RR.L | 1.53% |
| Tokyo Electron Ltd | 8035.T | 1.44% |
| Abb Ltd | ABBN.SW | 1.42% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.41% |
Dividenden Dividendenrendite 2.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.9810 | k.A. |
| Dec 16, 2025 | $1.8060 | k.A. |
| Jun 16, 2025 | $1.0740 | k.A. |
| Dec 17, 2024 | $0.6950 | k.A. |
| Jun 11, 2024 | $0.8900 | k.A. |