type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.98100000 |
| Dividends | 12/16/2025 | 12/19/2025 | 1.80600000 |
| Dividends | 06/16/2025 | 06/20/2025 | 1.07400000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.69490000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.89011000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.65553000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.91878000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.17985000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.88204000 |
| Dividends | 12/31/2021 | 01/05/2022 | 0.12515000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.68089000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.89319000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.35246000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.50661000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.49270000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.96856000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.40879000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.95866000 |
| Dividends | 12/20/2017 | 12/26/2017 | 0.37337000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.88467000 |
| Dividends | 12/23/2016 | 12/28/2016 | 0.39399000 |
| Dividends | 06/24/2016 | 06/28/2016 | 1.00500000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.26425000 |
| Dividends | 06/29/2015 | 07/01/2015 | 0.91380000 |
| Dividends | 12/19/2014 | 12/24/2014 | 0.46030000 |
| Dividends | 06/27/2014 | 07/02/2014 | 1.08250000 |
| Dividends | 12/20/2013 | 12/30/2013 | 0.45711000 |
| Dividends | 07/01/2013 | 07/05/2013 | 0.87224000 |
| Dividends | 12/20/2012 | 12/27/2012 | 0.47973000 |
| Dividends | 06/25/2012 | 06/28/2012 | 0.89554000 |
| Dividends | 12/22/2011 | 12/29/2011 | 0.48799000 |
| Dividends | 06/24/2011 | 06/28/2011 | 0.80179000 |
| Dividends | 12/23/2010 | 12/30/2010 | 0.41966000 |
| Dividends | 06/25/2010 | 06/29/2010 | 0.66828000 |
| Dividends | 12/24/2009 | 12/31/2009 | 0.38879000 |
| Dividends | 06/25/2009 | 06/29/2009 | 0.76552000 |
| Dividends | 12/26/2008 | 12/31/2008 | 0.41699000 |
| Dividends | 06/27/2008 | 06/30/2008 | 0.90386000 |
| Dividends | 12/24/2007 | 01/02/2008 | 0.72341000 |
| Dividends | 12/26/2006 | 12/28/2006 | 0.68876000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 5,86% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 2,27% | |
| SAP | Stock | Technology | US$ 214.31 B | 2,00% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 1,76% |
| SU | Stock | Industrials | US$ 109.97 B | 1,68% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 1,57% |
| RR | Stock | Industrials | US$ 122.60 B | 1,53% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,40% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 1,39% |
|
Advantest Corp.
|
6857 | - | Technology | - | 1,39% |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.33 T | 1,38% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,35% |
|
Sony Corp
|
6758 | - | Technology | - | 1,33% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 1,28% |
| AIR | Stock | Industrials | US$ 5.09 B | 1,24% | |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 1,21% |
| ENR | Stock | Industrials | US$ 124.67 B | 1,20% | |
|
Kioxia Holdings Corporation
|
285A | - | Technology | - | 1,16% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 1,11% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 1,04% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 0,99% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 0,95% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,93% |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,93% | |
|
Keyence
|
6861 | - | Technology | - | 0,86% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,77% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,75% |
| SPOT | Stock | Communication Services | US$ 115.15 B | 0,75% | |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,74% | |
| AI | Stock | Basic Materials | US$ 108.48 B | 0,74% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,73% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 0,73% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,72% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,71% |
| BA | Stock | Industrials | US$ 167.63 B | 0,71% | |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 0,70% |
| SAN | Stock | Financial | US$ 91.36 B | 0,68% | |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 0,68% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 179.02 B | 0,66% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 0,66% |
| OR | Stock | Services | US$ 204.39 B | 0,63% | |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,61% | |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 95.96 B | 0,60% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,59% |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 0,58% |
| WES | Stock | Consumer Cyclical | US$ 88.25 B | 0,57% | |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,57% |
| DG | Stock | Industrials | US$ 29.39 B | 0,56% | |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 50.71 B | 0,55% |
| AAL | Stock | Basic Materials | US$ 8.69 B | 0,55% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,54% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 152.61 B | 0,54% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 48.22 B | 0,53% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 701.54 B | 0,52% |
London Stock Exchange Group PLC
|
LSEG | Stock | Financial | US$ 42.59 B | 0,49% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,48% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 983.04 B | 0,48% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 52.30 B | 0,48% |
| EL | Stock | Healthcare | US$ 37.58 B | 0,47% | |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 0,47% |
| RACE | Stock | Consumer Cyclical | US$ 61.97 B | 0,46% | |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 39.62 B | 0,46% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 516.72 B | 0,44% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,44% |
Holcim AG
|
HOLN | Stock | Basic Materials | US$ 39.69 B | 0,42% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,40% |
RWE AG
|
RWE | Stock | Utilities | US$ 45.55 B | 0,40% |
| TEVA | Stock | Healthcare | US$ 42.67 B | 0,39% | |
| ASM | Stock | Technology | US$ 40.38 B | 0,39% | |
| SE | Stock | Consumer Cyclical | US$ 69.09 B | 0,38% | |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,38% |
| SAND | Stock | Industrials | US$ 489.34 B | 0,38% | |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,38% |
Legrand SA
|
LR | Stock | Industrials | US$ 36.93 B | 0,37% |
| TSCO | Stock | Services | US$ 18.23 B | 0,37% | |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,37% |
DSV A/S
|
DSV | Stock | Industrials | US$ 315.54 B | 0,36% |
Goodman Group
|
GMG | Stock | Real Estate | US$ 56.61 B | 0,36% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 35.73 B | 0,36% |
SSE PLC
|
SSE | Stock | Utilities | US$ 28.96 B | 0,35% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,35% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,34% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 0,34% |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 29.58 B | 0,33% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 389.88 B | 0,33% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 24.88 B | 0,33% |
| PRU | Stock | Financial | US$ 42.10 B | 0,32% | |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 48.40 B | 0,32% |
|
TDK Corp
|
6762 | - | Technology | - | 0,32% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,31% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,30% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 32.41 B | 0,30% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 208.82 B | 0,30% |
STMicroelectronics N.V.
|
STMPA | Stock | Technology | US$ 39.96 B | 0,30% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,28% |
UCB SA
|
UCB | Stock | Healthcare | US$ 40.15 B | 0,28% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,28% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 0,28% |
|
SUNBELT RENTALS HOLDINGS CDI
|
SUNB | Stock | Industrials | US$ 22.92 B | 0,28% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,28% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.59 B | 0,28% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,27% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,27% |
Commerzbank AG
|
CBK | Stock | Financial | US$ 45.46 B | 0,26% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,26% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 194.71 B | 0,26% |
| ADS | Stock | Consumer Cyclical | US$ 26.11 B | 0,25% | |
| FER | Stock | Industrials | US$ 36.04 B | 0,25% | |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 854.25 B | 0,25% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,23% |
Thales S.A.
|
HO | Stock | Industrials | US$ 48.06 B | 0,23% |
| HEI | Stock | Basic Materials | US$ 45.52 B | 0,23% | |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 66.49 B | 0,23% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,23% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 206.92 B | 0,22% |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 30.00 B | 0,22% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 0,22% |
| ALL | Stock | Consumer Cyclical | US$ 65.63 B | 0,22% | |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.13 B | 0,22% |
| NXT | Stock | Consumer Cyclical | US$ 17.51 B | 0,21% | |
| TSEM | Stock | Technology | US$ 71.30 B | 0,21% | |
|
Coles Group Ltd
|
COL | Stock | Services | US$ 31.81 B | 0,21% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.01 B | 0,21% |
| IHG | Stock | Consumer Cyclical | US$ 23.46 B | 0,21% | |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,21% |
Aena SA
|
AENA | Stock | Industrials | US$ 38.82 B | 0,20% |
| VIE | Stock | Industrials | US$ 23.36 B | 0,20% | |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 0,20% |
| CCEP | Stock | Services | US$ 46.66 B | 0,20% | |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,20% |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,20% |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.23 B | 0,20% |
ACS Actividades de Construccion y Servicios SA
|
ACS | Stock | Industrials | US$ 26.82 B | 0,20% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,19% |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 260.65 B | 0,19% |
| GMAB | Stock | Healthcare | US$ 133.07 B | 0,19% | |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,19% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 321.09 B | 0,18% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 18.18 B | 0,18% |
| ESLT | Stock | Industrials | US$ 99.51 B | 0,18% | |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,18% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,17% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 0,17% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 15.33 B | 0,17% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,17% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 38.60 B | 0,17% |
Partners Group Holding AG
|
PGHN | Stock | Financial | US$ 17.63 B | 0,17% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 18.48 B | 0,17% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 10.01 B | 0,16% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 0,16% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 25.69 B | 0,16% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 48.46 B | 0,16% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,15% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 73.70 B | 0,15% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 317.37 B | 0,15% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 229.73 B | 0,15% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,15% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 17.17 B | 0,15% |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 155.50 B | 0,15% |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.38 B | 0,15% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 24.55 B | 0,14% |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 763.18 M | 0,14% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 15.56 B | 0,14% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 23.63 B | 0,14% |
| NBIS | Stock | Communication Services | US$ 57.26 B | 0,14% | |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,14% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 27.09 B | 0,14% |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.23 B | 0,13% |
| EQT | Stock | Financial | US$ 34.51 B | 0,13% | |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.03 B | 0,13% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,13% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,13% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 271.27 B | 0,13% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 184.58 B | 0,12% |
Endeavour Mining Corp
|
EDV | Stock | Basic Materials | US$ 11.38 B | 0,12% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,12% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,12% |
| TLS | Stock | Communication Services | US$ 52.58 B | 0,12% | |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 32.69 B | 0,12% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 9.45 B | 0,12% |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,12% |
Metso Oyj
|
METSO | Stock | Industrials | US$ 14.69 B | 0,12% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 15.16 B | 0,12% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.56 B | 0,12% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,12% |
| ALC | Stock | Healthcare | US$ 27.70 B | 0,12% | |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,12% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,12% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 115.57 B | 0,11% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 30.80 B | 0,11% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,11% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,11% |
|
JX Advanced Metals Corp
|
5016 | - | Technology | - | 0,11% |
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 16.52 B | 0,11% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,11% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,11% |
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 8.77 B | 0,11% |
|
KOKUSAI ELECTRIC CORPORATION
|
6525 | - | Technology | - | 0,11% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.51 B | 0,11% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 178.57 B | 0,11% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 0,11% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,11% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,10% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 24.16 B | 0,10% |
Marks and Spencer Group PLC
|
MKS | Stock | Consumer Cyclical | US$ 8.02 B | 0,10% |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 173.76 B | 0,10% |
Chocoladefabriken Lindt & Spruengli AG N
|
LISN | Stock | Services | US$ 96.02 B | 0,10% |
GEA GROUP
|
G1A | Stock | Industrials | US$ 10.44 B | 0,10% |
|
Smith & Nephew PLC
|
SN | Stock | Healthcare | US$ 24.54 B | 0,10% |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 9.01 B | 0,10% |
| CHKP | Stock | Technology | US$ 13.99 B | 0,10% | |
| NVMI | Stock | Technology | US$ 34.82 B | 0,10% | |
| ENLT | Stock | Utilities | US$ 33.27 B | 0,10% | |
Smiths Group PLC
|
SMIN | Stock | Industrials | US$ 7.35 B | 0,09% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 10.39 B | 0,09% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 11.23 B | 0,09% |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 12.08 B | 0,09% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 3.24 B | 0,09% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 21.85 B | 0,09% |
|
Accor S. A.
|
AC | Stock | Consumer Cyclical | US$ 432.89 B | 0,09% |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | 0,09% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 26.69 B | 0,09% |
Euronext N.V.
|
ENX | Stock | Financial | US$ 16.11 B | 0,09% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,09% |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 13.95 B | 0,09% |
SGS SA
|
SGSN | Stock | Industrials | US$ 17.99 B | 0,09% |
Xero Ltd
|
XRO | Stock | Technology | US$ 14.02 B | 0,09% |
|
Wise plc
|
WISE | Stock | Technology | US$ 9.39 B | 0,09% |
Mowi ASA
|
MOWI | Stock | Services | US$ 106.41 B | 0,09% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,08% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,08% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 12.40 B | 0,08% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 12.83 B | 0,08% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,08% |
Coloplast A/S
|
COLO-B | Stock | Healthcare | US$ 103.08 B | 0,08% |
| TEN | Stock | Energy | US$ 24.39 B | 0,08% | |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 88.92 B | 0,08% |
| CON | Stock | Consumer Cyclical | US$ 4.40 B | 0,08% | |
|
Trelleborg AB (publ)
|
TREL-B | Stock | Industrials | US$ 99.48 B | 0,08% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 0,08% |
Dassault Systemes SE
|
DSY | Stock | Technology | US$ 173.75 B | 0,08% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 268.85 B | 0,08% |
| CNA | Stock | Utilities | US$ 13.12 B | 0,08% | |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,08% |
Swedish Orphan Biovitrum AB (publ)
|
SOBI | Stock | Healthcare | US$ 158.59 B | 0,08% |
| MRO | Stock | Industrials | US$ 15.97 B | 0,08% | |
Galaxy Entertainment Group Ltd
|
0027 | Stock | Consumer Cyclical | US$ 148.46 B | 0,08% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 14.31 B | 0,08% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,07% |
| GRAB | Stock | Technology | US$ 14.44 B | 0,07% | |
| TLC | Stock | Consumer Cyclical | US$ 11.11 B | 0,07% | |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,07% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 22.65 B | 0,07% |
Knorr-Bremse AG
|
KBX | Stock | Consumer Cyclical | US$ 16.81 B | 0,07% |
|
Infratil Limited
|
IFT | - | Industrials | - | 0,07% |
Telecom Italia S.p.A.
|
TIT | Stock | Communication Services | US$ 16.53 B | 0,07% |
Exor N.V.
|
EXO | Stock | Financial | US$ 14.25 B | 0,07% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,07% |
Abivax SA
|
ABVX | Stock | Healthcare | US$ 8.54 B | 0,07% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.08 B | 0,07% |
Securitas AB
|
SECU-B | Stock | Industrials | US$ 86.84 B | 0,07% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,07% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.78 B | 0,07% |
| CAR | Stock | Communication Services | US$ 10.89 B | 0,07% | |
HOCHTIEF Aktiengesellschaft
|
HOT | Stock | Industrials | US$ 32.05 B | 0,07% |
Sartorius Aktiengesellschaft
|
SRT3 | Stock | Healthcare | US$ 16.76 B | 0,07% |
|
Zensho Holdings Co Ltd
|
7550 | - | Consumer Cyclical | - | 0,07% |
| PME | Stock | Healthcare | US$ 18.17 B | 0,06% | |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 30.28 B | 0,06% |
Indutrade AB
|
INDT | Stock | Industrials | US$ 90.94 B | 0,06% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,06% |
Lifco AB (publ)
|
LIFCO-B | Stock | Industrials | US$ 142.99 B | 0,06% |
|
Minebea Mitsumi Inc
|
6479 | - | Technology | - | 0,06% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,06% |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 18.51 B | 0,06% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 290.18 B | 0,06% |
|
Rakuten Inc
|
4755 | - | Consumer Cyclical | - | 0,06% |
Indra A
|
IDR | Stock | Technology | US$ 10.38 B | 0,06% |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 88.71 B | 0,06% |
|
Yokogawa Electric Corp.
|
6841 | - | Industrials | - | 0,06% |
Chocoladefabriken Lindt & Spruengli AG Part
|
LISP | Stock | Services | US$ 19.61 B | 0,06% |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 16.03 B | 0,06% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 27.82 B | 0,06% |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,06% |
| ERF | Stock | Healthcare | US$ 12.67 B | 0,06% | |
Scout24 AG
|
G24 | Stock | Communication Services | US$ 5.39 B | 0,06% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 0,06% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 181.58 B | 0,06% |
Cochlear Ltd
|
COH | Stock | Healthcare | US$ 8.95 B | 0,06% |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 18.69 B | 0,06% |
|
Taiyo Nippon Sanso Corp
|
4091 | - | Basic Materials | - | 0,06% |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 8.98 B | 0,06% |
REA Group Ltd
|
REA | Stock | Communication Services | US$ 21.88 B | 0,06% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 141.69 B | 0,06% |
Beijer Ref AB (publ)
|
BEIJ-B | Stock | Industrials | US$ 69.51 B | 0,06% |
Lotus Bakeries
|
LOTB | Stock | Services | US$ 9.93 B | 0,06% |
Jeronimo Martins SGPS SA
|
JMT | Stock | Services | US$ 11.46 B | 0,05% |
Delivery Hero SE
|
DHER | Stock | Consumer Cyclical | US$ 11.21 B | 0,05% |
Acciona
|
ANA | Stock | Industrials | US$ 10.81 B | 0,05% |
Hensoldt AG
|
HAG | Stock | Industrials | US$ 9.44 B | 0,05% |
| TIGO | Stock | Communication Services | US$ 15.90 B | 0,05% | |
Zalando SE
|
ZAL | Stock | Consumer Cyclical | US$ 5.70 B | 0,05% |
| SGH | Stock | Industrials | US$ 1.11 B | 0,05% | |
| AM | Stock | Industrials | US$ 10.66 B | 0,05% | |
| FUTU | Stock | Financial | US$ 17.07 B | 0,05% | |
OPC Energy Ltd
|
OPCE | Stock | Utilities | US$ 31.39 B | 0,05% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 16.80 B | 0,05% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.10 B | 0,05% |
|
Toho Co. Ltd.
|
9602 | - | Communication Services | - | 0,05% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,05% |
|
Recordati Industria Chimica e Farmaceutica S.p.A.
|
REC | Stock | Healthcare | US$ 10.67 B | 0,05% |
Wisetech Global Ltd
|
WTC | Stock | Technology | US$ 12.68 B | 0,05% |
|
Avolta AG
|
AVOL | Stock | Consumer Cyclical | US$ 6.26 B | 0,05% |
|
EDP Renovaveis
|
EDPR | Stock | Utilities | US$ 13.92 B | 0,05% |
Barry Callebaut AG
|
BARN | Stock | Services | US$ 6.02 B | 0,05% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 14.21 B | 0,05% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 19.55 B | 0,05% |
|
Nissan Motor Co. Ltd.
|
7201 | - | Consumer Cyclical | - | 0,04% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 116.73 B | 0,04% |
Sands China Ltd
|
1928 | Stock | Consumer Cyclical | US$ 113.95 B | 0,04% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 20.77 B | 0,04% |
D'Ieteren Group SA
|
DIE | Stock | Consumer Cyclical | US$ 9.49 B | 0,04% |
|
Inpost SA
|
INPST | Stock | Industrials | US$ 7.77 B | 0,04% |
| NEM | Stock | Technology | US$ 134.97 B | 0,04% | |
QIAGEN NV
|
QIA | Stock | Healthcare | US$ 7.73 B | 0,04% |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | 0,04% |
Spirax Group plc
|
SPX | Stock | Industrials | US$ 5.13 B | 0,04% |
| IAG | Stock | Industrials | US$ 18.88 B | 0,04% | |
|
Seibu Holdings Inc
|
9024 | - | Industrials | - | 0,04% |
| SALM | Stock | Services | US$ 74.55 B | 0,04% | |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 16.70 B | 0,04% |
| ADP | Stock | Industrials | US$ 110.29 B | 0,04% | |
|
Kikkoman Corp.
|
2801 | Stock | Services | US$ 320.80 B | 0,04% |
CTS Eventim AG & Co. KGaA
|
EVD | Stock | Communication Services | US$ 5.73 B | 0,04% |
Demant A/S
|
DEMANT | Stock | Healthcare | US$ 61.54 B | 0,04% |
|
H & M Hennes & Mauritz AB (publ)
|
HM-B | Stock | Consumer Cyclical | US$ 278.57 B | 0,03% |
|
CVC Capital Partners PLC
|
CVC | Stock | Financial | US$ 15.17 B | 0,03% |
RATIONAL Aktiengesellschaft
|
RAA | Stock | Industrials | US$ 6.96 B | 0,03% |
Airtel Africa Plc
|
AAF | Stock | Communication Services | US$ 12.68 B | 0,03% |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 18.48 B | 0,03% |
| SCHN | Stock | Industrials | US$ 27.75 B | 0,03% | |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 13.00 B | 0,03% |
|
Industrivarden AB ser. A
|
INDU-A | Stock | Financial | US$ 233.44 B | 0,03% |
|
CSG N.V.
|
CSG | Stock | Industrials | US$ 18.38 B | 0,03% |
|
Idemitsu Kosan Co Ltd
|
5019 | - | Energy | - | 0,03% |
|
Investment AB Latour (publ)
|
LATO-B | Stock | Industrials | US$ 125.56 B | 0,03% |
| VAR | Stock | Energy | US$ 125.16 B | 0,02% | |
|
Octave Intelligence PLC
|
OCTV-SDB | Stock | Technology | - | 0,02% |
|
Verisure Plc
|
VSURE | Stock | Industrials | US$ 9.46 B | 0,02% |
|
Hankyu Hanshin Holdings Inc
|
9042 | - | Industrials | - | 0,02% |
Biomerieux SA
|
BIM | Stock | Healthcare | US$ 8.74 B | 0,02% |
|
AB Sagax (publ)
|
SAGA-B | Stock | Real Estate | US$ 83.11 B | 0,02% |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 50.98 B | 0,02% |
Davide Campari-Milano N.V.
|
CPR | Stock | Services | US$ 6.92 B | 0,02% |
|
Tubize-Fin
|
TUB | Stock | Healthcare | US$ 7.95 B | 0,02% |
|
ANA Holdings Inc
|
9202 | - | Industrials | - | 0,01% |
NMC Health Plc
|
NMC | Stock | Healthcare | US$ 10.44 M | 0,00% |
Average Investor10 user rating
4.0
(4 people)
iShares MSCI EAFE Growth ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $16.29 billion.
Over the past 12 months, iShares MSCI EAFE Growth ETF recorded a return of 8.29%, with its price trading between $107.61 and $127.13 during the same period.
The ETF is traded under the ticker EFG.
The current price of EFG is $120.15. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
EFG is currently trading at $120.15, with a market capitalization of approximately $16.29 billion. Over the past year, the ETF has delivered a 8.29% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in EFG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol EFG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, EFG has returned -4.42%, and 8.29% over the past year.
If you were to purchase 100 shares of EFG at the current price of $120.15, your total investment would be $12,015.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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