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iShares MSCI EAFE Value E... (EFV)

Cboe US: EFV · Echtzeitkurs · USD

81.23

-0.40 (-0.49%)

Zum Schluss: Aug 18, 2026, 3:59 PM

81.32

+0.11%

Vorbörslich: 5:06 AM

-0.49% (1D)

Geld	76.8
Marktkapitalisierung	n/a
Fondsvermögen	29.11 Mrd
NAV	81.43
Beta	0.74
EPS (ttm)	k.A.
PE Ratio (ttm)	15.34
Ausstehende Anteile	k.A.
Auflagedatum	Aug 1, 2005

Brief	86.05
Volumen	1,742,359
Ø Vol. (20D)	5,148,109
Eröffnung	81.50
Vortagesschluss	81.63
Tagesspanne	81.22 - 81.78
52-Wk Range	66.00 - 82.46
Positionen	k.A.
Kostenquote	0.31%

Über EFV

The fund generally invests 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 underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

Anlageklasse Equity

Tickersymbol EFV

Auflagedatum Aug 1, 2005

Anbieter Ishares

Website Fonds-Homepage

Börse Cboe US

Top Sektoren

Sektor	Gewicht %
Financial Services	39.60%
Industrials	10.13%
Consumer Defensive	9.54%
Healthcare	7.39%
Energy	6.89%

Alle Sektoren anzeigen

Top 10 Positionen 19.55% insgesamt

Name	Symbol	Gewicht
Hsbc Holdings PLC	HSBA.L	3.18%
Nestle Sa	NESN.SW	2.29%
Shell PLC	SHEL.L	2.27%
Mitsubishi Ufj Finan...	8306.T	2.13%
Roche Holding Ag Ord...	ROP.SW	1.77%
Allianz Se	ALV.DE	1.68%
Novartis Ag Register...	NOVN.SW	1.66%
Toyota Motor Corp	7203.T	1.63%
Totalenergies Se	TTE.PA	1.54%
Banco Bilbao Vizcaya...	BBVA.MC	1.40%

Alle Positionen anzeigen

Dividenden Dividendenrendite 4.50%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$2.0440	k.A.
Dec 16, 2025	$1.6090	k.A.
Jun 16, 2025	$1.3630	k.A.
Dec 17, 2024	$0.9120	k.A.
Jun 11, 2024	$1.5360	k.A.

Vollständige Dividendenhistorie

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