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iShares Currency Hedged MSCI EAFE ETF
HEFA
#363
ETF rank
HK$54.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$335.88
Share price
-0.75%
Change (1 day)
22.83%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 1060

Full holdings list

Weight %NameTickerShares Held
99.93%ISHARES MSCI EAFE ETFEFA68269451.00
2.59%ASML HOLDING NVASML123469.00
1.91%USD CASHUSD131302021.00
1.85%USD CASHUSD1275222.00
1.48%ROCHE HOLDING PAR AGROG223491.00
1.40%HSBC HOLDINGS PLCHSBA5475577.00
1.34%ASTRAZENECA PLCAZN493263.00
1.31%NOVARTIS AGNOVN604769.00
1.14%NESTLE SANESN819591.00
1.07%SIEMENS N AGSIE241414.00
1.03%SHELL PLCSHEL1842565.00
0.99%TOYOTA MOTOR CORP72033015303.00
0.98%SAPSAP332163.00
0.96%MITSUBISHI UFJ FINANCIAL GROUP INC83063646910.00
0.88%BANCO SANTANDER SASAN4736652.00
0.88%NOVO NORDISK CLASS BNOVO B1024517.00
0.83%BHP GROUP LTDBHP1615457.00
0.81%COMMONWEALTH BANK OF AUSTRALIACBA532351.00
0.79%ALLIANZALV122840.00
0.75%LVMHMC79547.00
0.74%HITACHI LTD65011457528.00
0.73%SCHNEIDER ELECTRICSU174405.00
0.69%UBS GROUP AGUBSG1009791.00
0.68%UNILEVER PLCULVR693234.00
0.68%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1833173.00
0.67%TOTALENERGIESTTE631706.00
0.66%IBERDROLA SAIBE2016585.00
0.65%ROLLS-ROYCE HOLDINGS PLCRR.2676873.00
0.64%SONY GROUP CORP67581956345.00
0.63%AIRBUS GROUPAIR189020.00
0.63%ABB LTDABBN498567.00
0.62%SIEMENS ENERGY N AGENR246534.00
0.61%BRITISH AMERICAN TOBACCOBATS695386.00
0.60%SUMITOMO MITSUI FINANCIAL GROUP IN83161165776.00
0.60%SAFRAN SASAF114542.00
0.59%ADVANTEST CORP6857243685.00
0.57%DEUTSCHE TELEKOM N AGDTE1170359.00
0.57%UNICREDITUCG445949.00
0.56%AIA GROUP LTD12993341188.00
0.55%TOKYO ELECTRON LTD8035142573.00
0.51%LOREAL SAOR76403.00
0.51%MIZUHO FINANCIAL GROUP INC8411792214.00
0.50%BNP PARIBAS SABNP319761.00
0.50%LAIR LIQUIDE SOCIETE ANONYME POURAI184036.00
0.49%SOFTBANK GROUP CORP99841215817.00
0.48%GLAXOSMITHKLINEGSK1293043.00
0.48%COMPAGNIE FINANCIERE RICHEMONT SACFR171014.00
0.48%ZURICH INSURANCE GROUP AGZURN46558.00
0.48%RIO TINTO PLCRIO358549.00
0.48%SANOFI SASAN351421.00
0.47%INTESA SANPAOLOISP4529440.00
0.46%BP PLCBP.5001193.00
0.46%DBS GROUP HOLDINGS LTDD05673697.00
0.45%RHEINMETALL AGRHM14638.00
0.43%MITSUBISHI HEAVY INDUSTRIES LTD70111020208.00
0.43%BARCLAYS PLCBARC4443749.00
0.43%WESTPAC BANKING CORPORATION CORPWBC1088106.00
0.43%NATIONAL AUSTRALIA BANK LTDNAB973100.00
0.43%ESSILORLUXOTTICA SAEL95775.00
0.42%ENELENEL2588834.00
0.41%ING GROEP NVINGA961378.00
0.41%LLOYDS BANKING GROUP PLCLLOY18678735.00
0.40%MITSUBISHI CORP80581025845.00
0.39%NATIONAL GRID PLCNG.1578244.00
0.38%BAE SYSTEMS PLCBA.954442.00
0.37%MITSUI LTD8031784629.00
0.37%MUENCHENER RUECKVERSICHERUNGS-GESEMUV241570.00
0.37%AXA SACS551957.00
0.36%SPOTIFY TECHNOLOGY SASPOT49751.00
0.35%ANZ GROUP HOLDINGS LTDANZ947758.00
0.35%HERMES INTERNATIONALRMS10060.00
0.35%ITOCHU CORP80011891357.00
0.35%PROSUS NV CLASS NPRX416418.00
0.34%RECRUIT HOLDINGS LTD6098447919.00
0.34%DEUTSCHE BANK AGDBK589063.00
0.34%NATWEST GROUP PLCNWG2551818.00
0.34%FAST RETAILING LTD998360617.00
0.33%INDUSTRIA DE DISENO TEXTIL SAITX349371.00
0.33%NINTENDO LTD7974350668.00
0.33%VINCI SADG158492.00
0.33%KEYENCE CORP686161887.00
0.33%ANHEUSER-BUSCH INBEV SAABI315861.00
0.33%INVESTOR CLASS BINVE B580052.00
0.32%GLENCORE PLCGLEN3201886.00
0.31%TOKIO MARINE HOLDINGS INC8766583594.00
0.31%WESFARMERS LTDWES361314.00
0.30%INFINEON TECHNOLOGIES AGIFX415913.00
0.30%RELX PLCREL579755.00
0.29%HONG KONG EXCHANGES AND CLEARING L388366827.00
0.29%SOCIETE GENERALE SAGLE225045.00
0.29%CSL LTDCSL154525.00
0.28%NORDEA BANKNDA FI988923.00
0.28%MITSUBISHI ELECTRIC CORP6503605770.00
0.27%VOLVO CLASS BVOLV B506226.00
0.27%HOYA CORP7741109342.00
0.27%DSVDSV65038.00
0.26%OVERSEA-CHINESE BANKING LTDO391080621.00
0.26%RECKITT BENCKISER GROUP PLCRKT215019.00
0.26%SHIN ETSU CHEMICAL LTD4063536008.00
0.26%ATLAS COPCO CLASS AATCO A853190.00
0.25%ENGIE SAENGI580231.00
0.25%MACQUARIE GROUP LTD DEFMQG115955.00
0.25%TAKEDA PHARMACEUTICAL LTD4502506925.00
0.25%DEUTSCHE POST AGDHL304984.00
0.24%HOLCIM LTD AGHOLN162105.00
0.24%LONDON STOCK EXCHANGE GROUP PLCLSEG149373.00
0.24%ANGLO AMERICAN PLCAAL355372.00
0.24%BAYER AGBAYN313164.00
0.24%CAIXABANK SACABK1238047.00
0.24%ARGENXARGX19610.00
0.24%DIAGEO PLCDGE707999.00
0.24%COMPASS GROUP PLCCPG540664.00
0.23%DANONE SABN206140.00
0.23%MERCEDES-BENZ GROUP N AGMBG230072.00
0.23%STANDARD CHARTERED PLCSTAN618191.00
0.23%KDDI CORP9433931184.00
0.23%FUJITSU LTD6702561024.00
0.23%BASF NBAS283513.00
0.22%DEUTSCHE BOERSE AGDB159996.00
0.22%SWISS RE AGSREN94931.00
0.22%LONZA GROUP AGLONN22315.00
0.22%E.ON NEOAN715774.00
0.22%MARUBENI CORP8002449275.00
0.21%HALEON PLCHLN2828754.00
0.21%3I GROUP PLCIII316007.00
0.21%SEA ADS REPRESENTING LTD CLASS ASE122223.00
0.21%COMPAGNIE DE SAINT GOBAIN SASGO143142.00
0.20%SUMITOMO CORP8053346895.00
0.20%GOODMAN GROUP UNITSGMG650564.00
0.20%NEC CORP6701410306.00
0.20%JAPAN TOBACCO INC2914382271.00
0.20%PRUDENTIAL PLCPRU816891.00
0.20%SANDVIKSAND338732.00
0.19%LEGRAND SALR83313.00
0.19%FERRARI NVRACE40043.00
0.19%ENIENI649885.00
0.19%ASSA ABLOY BASSA B319567.00
0.19%ALCON AGALC159142.00
0.19%RWE AGRWE201355.00
0.19%ERSTE GROUP BANK AGEBS98028.00
0.18%SSE PLCSSE382999.00
0.18%DISCO CORP614629322.00
0.18%ASM INTERNATIONAL NVASM14888.00
0.18%RIO TINTO LTDRIO117928.00
0.18%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA365809.00
0.18%SOFTBANK CORP94349158235.00
0.18%UCB SAUCB40198.00
0.18%CHUGAI PHARMACEUTICAL LTD4519213364.00
0.18%FANUC CORP6954296472.00
0.18%TESCO PLCTSCO2066424.00
0.17%UNITED OVERSEAS BANK LTDU11398099.00
0.17%ADYEN NVADYEN8039.00
0.17%HONDA MOTOR LTD72671174286.00
0.17%HEIDELBERG MATERIALS AGHEI42561.00
0.17%KOMATSU LTD6301301972.00
0.17%BANK LEUMI LE ISRAELLUMI473089.00
0.17%GIVAUDAN SAGIVN2940.00
0.16%ORIX CORP8591369435.00
0.16%KONINKLIJKE AHOLD DELHAIZE NVAD284956.00
0.16%ASSICURAZIONI GENERALIG270795.00
0.16%FERROVIALFER163181.00
0.16%EXPERIAN PLCEXPN291434.00
0.16%ORANGE SAORA591617.00
0.16%DANSKE BANKDANSKE213132.00
0.16%NOKIANOKIA1683539.00
0.16%MURATA MANUFACTURING LTD6981530103.00
0.16%WOODSIDE ENERGY GROUP LTDWDS604691.00
0.16%PRYSMIANPRY89442.00
0.15%SWEDBANKSWED A270498.00
0.15%SANDOZ GROUP AGSDZ132840.00
0.15%DAIICHI SANKYO LTD4568571862.00
0.15%MS&AD INSURANCE GROUP HOLDINGS INC8725408790.00
0.15%SKANDINAVISKA ENSKILDA BANKENSEB A480850.00
0.15%KBC GROEPKBC73136.00
0.15%IMPERIAL BRANDS PLCIMB243123.00
0.15%PANASONIC HOLDINGS CORP6752741032.00
0.15%FUJIKURA LTD580379883.00
0.15%DAIKIN INDUSTRIES LTD636783759.00
0.15%JAPAN POST BANK LTD7182568165.00
0.14%SWISS LIFE HOLDING AGSLHN9067.00
0.14%SUMITOMO ELECTRIC INDUSTRIES LTD5802226961.00
0.14%PARTNERS GROUP HOLDING AGPGHN7249.00
0.14%VESTAS WIND SYSTEMSVWS321436.00
0.14%DAI-ICHI LIFE HOLDINGS INC87501116784.00
0.14%BANK HAPOALIM BMPOLI392931.00
0.14%SOMPO HOLDINGS INC8630281944.00
0.14%ERICSSON BERIC B889032.00
0.14%AEON LTD8267707511.00
0.14%TRANSURBAN GROUP STAPLED UNITSTCL989595.00
0.14%AMADEUS IT GROUP SAAMS143492.00
0.14%ADIDAS N AGADS54457.00
0.14%MITSUI FUDOSAN LTD8801839579.00
0.14%COMMERZBANK AGCBK232821.00
0.14%NTT INC94329534229.00
0.14%SEVEN & I HOLDINGS LTD3382661878.00
0.14%RENESAS ELECTRONICS CORP6723564652.00
0.14%SIKA AGSIKA48483.00
0.13%BMW AGBMW89136.00
0.13%GALDERMA GROUP N AGGALD49140.00
0.13%RYANAIR HOLDINGS PLCRYA268007.00
0.13%ATLAS COPCO CLASS BATCO B495945.00
0.13%THALES SAHO29443.00
0.13%VODAFONE GROUP PLCVOD6098954.00
0.13%NOMURA HOLDINGS INC8604960518.00
0.13%NORTHERN STAR RESOURCES LTDNST431886.00
0.13%CHF CASHCHF66593.00
0.13%MITSUBISHI ESTATE CO LTD8802337868.00
0.13%EUR CASHEUR72492.00
0.13%ASHTEAD GROUP PLCAHT133903.00
0.13%SAMPO CLASS ASAMPO770301.00
0.13%LEONARDO FINMECCANICA SPALDO128514.00
0.12%UNIVERSAL MUSIC GROUP NVUMG349660.00
0.12%SINGAPORE TELECOMMUNICATIONS LTDZ742359046.00
0.12%AVIVA PLCAV.970495.00
0.12%WOOLWORTHS GROUP LTDWOW388888.00
0.12%CANON INC7751276706.00
0.12%KIOXIA HOLDINGS CORP285A60331.00
0.12%OTSUKA HOLDINGS LTD4578137963.00
0.12%GEBERIT AGGEBN10781.00
0.12%BRIDGESTONE CORP5108363662.00
0.12%ARCELORMITTAL SAMT149707.00
0.12%DNB BANKDNB281611.00
0.12%AERCAP HOLDINGS NVAER56055.00
0.12%TOYOTA TSUSHO CORP8015220385.00
0.12%VOLKSWAGEN NON-VOTING PREF AGVOW365508.00
0.12%ASTELLAS PHARMA INC4503574590.00
0.12%TDK CORP6762619615.00
0.12%SAAB CLASS BSAAB B101458.00
0.12%MICHELINML212574.00
0.11%FORTESCUE LTDFMG537948.00
0.11%KONEKNEBV108035.00
0.11%DENSO CORP6902557674.00
0.11%EAST JAPAN RAILWAY9020305944.00
0.11%RESONA HOLDINGS INC8308659881.00
0.11%CAPGEMINICAP48994.00
0.11%MTU AERO ENGINES HOLDING AGMTX17101.00
0.11%FRESENIUS SE AND CO KGAAFRE134720.00
0.11%IHI CORP7013326836.00
0.11%AIB GROUP PLCA5G672511.00
0.11%HEINEKEN NVHEIA91502.00
0.11%VEOLIA ENVIRON. SAVIE200256.00
0.11%HEXAGON CLASS BHEXA B659837.00
0.11%AENA SME SAAENA239719.00
0.11%SUN HUNG KAI PROPERTIES LTD16463396.00
0.11%KERING SAKER23647.00
0.11%SVENSKA HANDELSBANKEN-A SHSSHB A465442.00
0.11%DAIMLER TRUCK HOLDING E AGDTG151465.00
0.11%CREDIT AGRICOLE SAACA339347.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA7352625.00
0.11%PUBLICIS GROUPE SAPUB72716.00
0.10%ENEOS HOLDINGS INC5020858049.00
0.10%SMC (JAPAN) CORP627318297.00
0.10%FUJIFILM HOLDINGS CORP4901355697.00
0.10%REPSOL SAREP358578.00
0.10%VONOVIA SEVNA240030.00
0.10%KONINKLIJKE PHILIPS NVPHIA244700.00
0.10%CYBER ARK SOFTWARE LTDCYBR16144.00
0.10%CK HUTCHISON HOLDINGS LTD1857221.00
0.10%WOLTERS KLUWER NVWKL73868.00
0.10%NOVOZYMES BNSIS B112542.00
0.10%CENTRAL JAPAN RAILWAY9022245268.00
0.10%SUZUKI MOTOR CORP7269501209.00
0.10%ABN AMRO BANK NVABN184807.00
0.10%JAPAN POST HOLDINGS LTD6178567706.00
0.10%NN GROUP NVNN85793.00
0.10%BRAMBLES LTDBXB432943.00
0.10%SWISSCOM AGSCMN8208.00
0.10%NEXT PLCNXT36860.00
0.10%SUMITOMO MITSUI TRUST GROUP INC8309201660.00
0.10%TOYOTA INDUSTRIES CORP620152019.00
0.10%QBE INSURANCE GROUP LTDQBE481174.00
0.10%EVOLUTION MINING LTDEVN643587.00
0.10%ARISTOCRAT LEISURE LTDALL176391.00
0.10%BPER BANCABPE468789.00
0.10%LEGAL AND GENERAL GROUP PLCLGEN1806468.00
0.10%AJINOMOTO INC2802287485.00
0.10%EQUINOREQNR244886.00
0.10%BANCA MONTE DEI PASCHI DI SIENA SPBMPS630489.00
0.09%WARTSILAWRT1V159894.00
0.09%NIPPON STEEL CORP54011542916.00
0.09%HELVETIA BALOISE HOLDING N AGHBAN25314.00
0.09%BOLIDENBOL90317.00
0.09%COLES GROUP LTDCOL427731.00
0.09%SGS SASGSN52898.00
0.09%TECHTRONIC INDUSTRIES LTD669465036.00
0.09%ACS ACTIVIDADES DE CONSTRUCCION YACS56107.00
0.09%STELLANTIS NVSTLAM640455.00
0.09%ELBIT SYSTEMS LTDESLT8876.00
0.09%ANTOFAGASTA PLCANTO126036.00
0.09%BANCO DE SABADELL SASAB1604392.00
0.09%GENMABGMAB19508.00
0.09%BOC HONG KONG HOLDINGS LTD23881183758.00
0.09%INPEX CORP1605279536.00
0.09%INTERCONTINENTAL HOTELS GROUP PLCIHG45943.00
0.09%BANK OF IRELAND GROUP PLCBIRG302676.00
0.09%SEK CASHSEK544841.00
0.09%KYOCERA CORP6971410119.00
0.09%MERCKMRK40940.00
0.09%STMICROELECTRONICS NVSTMPA215078.00
0.09%DAIWA HOUSE INDUSTRY LTD1925178391.00
0.09%COCA COLA EUROPACIFIC PARTNERS PLCCCEP65947.00
0.09%EQTEQT157958.00
0.09%ORIENTAL LAND LTD4661343403.00
0.09%KONINKLIJKE KPN NVKPN1229083.00
0.09%LASERTEC CORP692025431.00
0.09%KAO CORP4452148526.00
0.09%EPIROC CLASS AEPI A209030.00
0.09%DASSAULT SYSTEMESDSY212947.00
0.08%HALMA PLCHLMA120154.00
0.08%PERNOD RICARD SARI64116.00
0.08%NEBIUS NV CLASS ANBIS66877.00
0.08%ESSITY CLASS BESSITY B191172.00
0.08%VAT GROUP AGVACN8571.00
0.08%TERUMO CORP4543423374.00
0.08%KAJIMA CORP1812134569.00
0.08%JULIUS BAER GRUPPE AGBAER65488.00
0.08%HANNOVER RUECKHNR119236.00
0.08%BANCO BPMBAMI361605.00
0.08%SIEMENS HEALTHINEERS AGSHL107514.00
0.08%SUMITOMO REALTY & DEVELOPMENT LTD8830193379.00
0.08%ALFA LAVALALFA91849.00
0.08%ASICS CORP7936222832.00
0.08%FINECOBANK BANCA FINECOFBK195228.00
0.07%EDP ENERGIAS DE PORTUGAL SAEDP992817.00
0.07%ASAHI GROUP HOLDINGS LTD2502484121.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN34.00
0.07%SANTOS LTDSTO1028398.00
0.07%SCHINDLER HOLDING PAR AGSCHP13020.00
0.07%BT GROUP PLCBT.A1896663.00
0.07%RENTOKIL INITIAL PLCRTO806822.00
0.07%CLP HOLDINGS LTD2525069.00
0.07%INFORMA PLCINF410997.00
0.07%SHIONOGI LTD4507239542.00
0.07%CELLNEX TELECOM SACLNX158704.00
0.07%HKD CASHHKD383526.00
0.07%CHECK POINT SOFTWARE TECHNOLOGIESCHKP27286.00
0.07%TERNA RETE ELETTRICA NAZIONALETRN445515.00
0.07%KONGSBERG GRUPPENKOG140325.00
0.07%BANDAI NAMCO HOLDINGS INC7832185850.00
0.07%KANSAI ELECTRIC POWER INC9503301061.00
0.07%TELEFONICA SATEF1182212.00
0.07%NITTO DENKO CORP6988215149.00
0.07%KUBOTA CORP6326310426.00
0.07%SUMITOMO METAL MINING LTD571378103.00
0.07%SCENTRE GROUPSCG1648187.00
0.07%ROCHE HOLDING AGRO10174.00
0.07%TAISEI CORP180146826.00
0.07%UPM-KYMMENEUPM167706.00
0.07%NOVA LTDNVMI9356.00
0.07%KONAMI GROUP CORP976631875.00
0.07%SOUTH32 LTDS321427923.00
0.07%ISRAEL DISCOUNT BANK LTDDSCT389394.00
0.07%SECOM LTD9735125531.00
0.07%KERRY GROUP PLCKRZ51533.00
0.07%OBAYASHI CORP1802202246.00
0.07%BE SEMICONDUCTOR INDUSTRIES NVBESI23317.00
0.07%HENKEL & KGAA PREF AGHEN351296.00
0.07%ORIGIN ENERGY LTDORG546122.00
0.06%EBARA CORP6361147918.00
0.06%SONOVA HOLDING AGSOON16211.00
0.06%TOKYO GAS LTD9531100202.00
0.06%FISHER AND PAYKEL HEALTHCARE CORPOFPH187559.00
0.06%SNAMSRG637411.00
0.06%SMITH AND NEPHEW PLCSN.256129.00
0.06%SWISS PRIME SITE AGSPSN25580.00
0.06%NIPPON YUSEN9101131902.00
0.06%OLYMPUS CORP7733362148.00
0.06%MONCLERMONC74048.00
0.06%STRAUMANN HOLDING AGSTMN35701.00
0.06%TELSTRA GROUP LTDTLS1261874.00
0.06%DSM FIRMENICH AGDSFIR54725.00
0.06%UNIBAIL RODAMCO WE STAPLED UNITSURW38875.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP298.00
0.06%OSAKA GAS LTD9532113745.00
0.06%KINGSPAN GROUP PLCKRX48820.00
0.06%SEKISUI HOUSE LTD1928190989.00
0.06%SEGRO REIT PLCSGRO406702.00
0.06%LOGITECH INTERNATIONAL SALOGN48676.00
0.06%METSO CORPORATIONMETSO211714.00
0.06%DAIWA SECURITIES GROUP INC8601423934.00
0.06%SUNCORP GROUP LTDSUN345663.00
0.06%CARLSBERG AS CL BCARL B29870.00
0.06%SBI HOLDINGS INC8473178406.00
0.06%KAWASAKI HEAVY INDUSTRIES LTD701248182.00
0.06%THE SAGE GROUP PLCSGE305979.00
0.06%ASAHI KASEI CORP3407412931.00
0.06%SUBARU CORP7270186045.00
0.06%KEPPEL LTDBN4462891.00
0.06%INSURANCE AUSTRALIA GROUP LTDIAG749023.00
0.06%NORSK HYDRONHY440265.00
0.06%CENTRICA PLCCNA1499655.00
0.06%MIZRAHI TEFAHOT BANK LTDMZTF49704.00
0.06%COCHLEAR LTDCOH20663.00
0.06%SINGAPORE TECHNOLOGIES ENGINEERINGS63503070.00
0.06%AKZO NOBEL NVAKZA54805.00
0.06%POSTE ITALIANEPST145674.00
0.06%LINK REAL ESTATE INVESTMENT TRUST823834266.00
0.06%NIDEC CORP6594267067.00
0.06%KIRIN HOLDINGS LTD2503246143.00
0.06%JARDINE MATHESON HOLDINGS LTDJ3652406.00
0.06%ORSTED A/SORSTED169041.00
0.05%BLK CSH FND TREASURY SL AGENCYXTSLA3514312.00
0.05%ENDESA SAELE102093.00
0.05%COMPUTERSHARE LTDCPU164717.00
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What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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