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iShares MSCI EAFE Value ETF (EFV)

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ISINUS4642888774
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$25.66 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI EAFE Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AIA Group Ltd
0.51%
๐Ÿ“ˆ Toyota Motor Corp
1.82%
๐Ÿ“ˆ Mitsui & Co. Ltd.
0.54%
๐Ÿ“ˆ Mitsubishi Corp.
0.73%
๐Ÿ“ˆ Mitsubishi UFJ Financial Group Inc
1.67%
๐Ÿ“ˆ Sumitomo Mitsui Financial
0.99%
๐Ÿ“ˆ Mizuho Financial Group Inc
0.70%
๐Ÿ“ˆ KDDI Corp.
0.56%
๐Ÿ“ˆ SoftBank Corp
0.47%
๐Ÿ“ˆ AB Volvo (publ)
0.48%

Sector Allocation

โšก Energy
6.44%
๐Ÿ”Œ Utilities
5.23%
๐Ÿ’Š Healthcare
8.36%
๐Ÿ’ป Technology
2.29%
๐Ÿ—๏ธ Industrials
11.21%
๐Ÿ˜๏ธ Real Estate
3.23%
๐Ÿ“Š Basic Materials
7.00%
๐Ÿ“Š Consumer Cyclicals
6.53%
๐Ÿ“Š Consumer Defensive
8.96%
๐Ÿ“Š Financial Services
35.03%
๐Ÿ“ก Communication Services
5.72%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.21%
๐Ÿ’ฐ Stock US
0.57%
๐Ÿ’ฐ Stock non-US
99.19%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.73%
3 Months11.60%
6 Months19.83%
1 Year17.25%
3 Years42.76%
5 Years107.75%
Since Inception155.60%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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