Components iShares MSCI EAFE ETF - USD

ETF

EFA

US4642874659

Delayed Nyse 09:14:49 29/04/2024 pm IST 5-day change 1st Jan Change
78.21 USD +0.32% Intraday chart for iShares MSCI EAFE ETF - USD +1.55% +3.78%

Composition of iShares MSCI EAFE ETF - USD

Weight
884.8 DKK -0.20%+1.09%+26.74%2.08%
92.08 CHF -0.67%-1.88%-5.57%1.91%
847.7 EUR -1.29%+4.24%+24.35%1.87%
779.2 EUR -1.64%-2.21%+6.22%1.38%
2,888 GBX -0.55%-0.67%+12.29%1.34%
12,024 GBX +0.30%+6.88%+13.43%1.29%
88.87 CHF -0.70%+1.73%+4.71%1.27%
221.2 CHF +0.09%-2.04%-9.53%1.26%
3,510 JPY +0.37%-0.34%+35.50%1.20%
42.97 AUD -0.42%-5.39%-14.76%1.07%
171.4 EUR -1.48%+3.20%+22.90%0.99%
668.1 GBX +0.68%+0.24%+5.13%0.97%
69.25 EUR -0.33%+1.99%+12.42%0.96%
177.6 EUR +0.01%+2.08%+4.54%0.88%
113.8 AUD +0.75%+0.85%+1.82%0.79%
4,105 GBX -0.68%+5.66%+8.03%0.75%
436.5 EUR +0.20%-1.02%-3.14%0.74%
12,770 JPY +0.08%+1.92%-4.77%0.74%
91.84 EUR +0.67%+4.16%+2.32%0.70%
216 EUR -0.60%+5.60%+18.85%0.67%
266.3 EUR +0.30%-0.15%+10.06%0.66%
25.1 CHF +0.16%-1.14%-3.83%0.63%
184.4 EUR -0.42%-1.85%+4.70%0.63%
523.3 GBX -0.29%+0.15%+12.26%0.62%
57.3 HKD +6.11%+19.00%-15.80%0.62%
1,552 JPY +0.06%+3.50%+28.15%0.60%
275 AUD +0.62%-0.17%-4.06%0.58%
155.9 EUR -0.74%-3.43%+11.53%0.56%
69,610 JPY +7.79%+11.20%+12.06%0.53%
34,230 JPY +1.88%+2.09%+35.54%0.52%
5,457 GBX +0.07%+1.32%-6.59%0.52%
2,770 GBX -0.23%-3.06%-3.03%0.50%
11.66 EUR +0.39%+1.79%-1.81%0.49%
21.79 EUR -0.27%+0.83%+0.18%0.48%
5,906 JPY -6.37%-3.64%-0.19%0.47%
444.3 CHF +1.00%-1.57%+1.07%0.47%
1,670 GBX +1.03%+1.86%+15.16%0.47%
3,293 GBX -1.08%-1.64%+5.88%0.46%
67.72 EUR +1.06%+1.65%+8.20%0.45%
129.7 CHF -0.12%+1.97%+12.05%0.44%
45.31 CHF +0.82%+2.79%+21.47%0.44%
4.75 EUR -0.48%+1.79%+25.69%0.42%
13,475 JPY +1.81%+1.09%+32.50%0.41%
2,298 EUR -2.21%-0.52%+19.76%0.41%
33.62 AUD +0.33%+0.66%+9.51%0.40%
110.6 EUR -0.45%-2.60%-2.73%0.39%
473.4 GBX +0.84%-0.31%+0.29%0.39%
2,345 GBX +0.82%-0.64%+2.16%0.38%
8,787 JPY -0.10%+2.94%+27.72%0.38%
6,641 JPY +1.92%+8.67%+11.37%0.38%
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ETF Ratings

Description

US4642874659
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/08/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 49,478 M€
AuM 1M 48,402 M€
AuM 3 months 46,283 M€
AuM 6 months 43,696 M€
AuM 12 months 44,438 M€
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