Companies: 10,638     total market cap: HK$1054.624 T
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iShares MSCI EAFE Growth ETF
EFG
#253
ETF rank
HK$73.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$895.00
Share price
0.17%
Change (1 day)
13.58%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares MSCI EAFE Growth ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 392

Full holdings list

Weight %NameTickerShares Held
4.46%ASML HOLDING NVASML372364.00
2.90%ASTRAZENECA PLCAZN1487665.00
2.61%NOVARTIS AGNOVN1823806.00
2.57%SAPSAP1001754.00
1.88%LVMHMC239898.00
1.56%NOVO NORDISK CLASS BNOVO B3089558.00
1.50%SCHNEIDER ELECTRICSU525954.00
1.47%HITACHI LTD65014395200.00
1.41%AIRBUS GROUPAIR570027.00
1.28%SAFRAN SASAF345429.00
1.25%UBS GROUP AGUBSG3045155.00
1.22%ROLLS-ROYCE HOLDINGS PLCRR.8081320.00
1.19%COMPAGNIE FINANCIERE RICHEMONT SACFR515675.00
1.16%SONY GROUP CORP67583834800.00
1.14%ABB LTDABBN1503438.00
1.13%LAIR LIQUIDE SOCIETE ANONYME POURAI554980.00
1.12%COMMONWEALTH BANK OF AUSTRALIACBA1043464.00
1.11%ESSILORLUXOTTICA SAEL288788.00
1.06%LOREAL SAOR230410.00
1.06%SIEMENS ENERGY N AGENR743439.00
1.05%ADVANTEST CORP6857735000.00
0.97%TOKYO ELECTRON LTD8035429800.00
0.92%NINTENDO LTD79741058900.00
0.89%SPOTIFY TECHNOLOGY SASPOT149997.00
0.83%RHEINMETALL AGRHM44129.00
0.82%MITSUBISHI HEAVY INDUSTRIES LTD70113074600.00
0.81%PROSUS NV CLASS NPRX1255123.00
0.80%HERMES INTERNATIONALRMS30381.00
0.76%RECRUIT HOLDINGS LTD60981350400.00
0.75%RELX PLCREL1750596.00
0.73%SIEMENS N AGSIE255182.00
0.72%ITOCHU CORP80011140400.00
0.71%AIA GROUP LTD12996550400.00
0.71%FAST RETAILING LTD9983183200.00
0.71%VINCI SADG478598.00
0.70%INDUSTRIA DE DISENO TEXTIL SAITX1046699.00
0.68%SOFTBANK GROUP CORP9984596000.00
0.67%BAE SYSTEMS PLCBA.2882793.00
0.67%KEYENCE CORP6861186748.00
0.64%HONG KONG EXCHANGES AND CLEARING L3881160500.00
0.63%WESFARMERS LTDWES1088879.00
0.63%ANHEUSER-BUSCH INBEV SAABI948403.00
0.60%DBS GROUP HOLDINGS LTDD051338240.00
0.60%CSL LTDCSL465544.00
0.59%ARGENXARGX59085.00
0.57%INFINEON TECHNOLOGIES AGIFX1250869.00
0.56%LONDON STOCK EXCHANGE GROUP PLCLSEG447574.00
0.54%MITSUBISHI ELECTRIC CORP65031825600.00
0.54%COMPASS GROUP PLCCPG1628428.00
0.53%HOYA CORP7741330400.00
0.53%SEA ADS REPRESENTING LTD CLASS ASE367142.00
0.52%SHIN ETSU CHEMICAL LTD40631619700.00
0.52%UNILEVER PLCULVR822094.00
0.51%FERRARI NVRACE120992.00
0.50%DEUTSCHE BOERSE AGDB1180760.00
0.50%NEC CORP67011256300.00
0.50%DSVDSV195759.00
0.50%LONZA GROUP AGLONN67261.00
0.48%MACQUARIE GROUP LTD DEFMQG347603.00
0.48%ATLAS COPCO CLASS AATCO A2578930.00
0.43%TOKIO MARINE HOLDINGS INC87661146800.00
0.42%E.ON NEOAN2155994.00
0.42%DAIICHI SANKYO LTD45681723700.00
0.42%DEUTSCHE TELEKOM N AGDTE1236442.00
0.42%GOODMAN GROUP UNITSGMG1963749.00
0.41%EXPERIAN PLCEXPN881278.00
0.41%ADYEN NVADYEN24221.00
0.41%ALCON AGALC478555.00
0.40%LEGRAND SALR251852.00
0.40%TESCO PLCTSCO6227005.00
0.39%ASSA ABLOY BASSA B959990.00
0.38%PRUDENTIAL PLCPRU2454773.00
0.38%UNICREDITUCG471349.00
0.38%AEON LTD82672138400.00
0.36%CHUGAI PHARMACEUTICAL LTD4519644300.00
0.36%UCB SAUCB121091.00
0.35%FERROVIALFER491939.00
0.35%DAIKIN INDUSTRIES LTD6367254000.00
0.35%HEIDELBERG MATERIALS AGHEI128175.00
0.34%SANDVIKSAND1024563.00
0.34%DEUTSCHE BANK AGDBK889246.00
0.33%AMADEUS IT GROUP SAAMS431471.00
0.33%ADIDAS N AGADS164013.00
0.32%GALDERMA GROUP N AGGALD148077.00
0.32%SUMITOMO ELECTRIC INDUSTRIES LTD5802684500.00
0.32%TRANSURBAN GROUP STAPLED UNITSTCL2982608.00
0.31%TDK CORP67621864500.00
0.31%FUJITSU LTD67021096000.00
0.31%MITSUI FUDOSAN LTD88012531500.00
0.31%SANDOZ GROUP AGSDZ400269.00
0.29%SEVEN & I HOLDINGS LTD33821995600.00
0.28%FUJIKURA LTD5803241200.00
0.28%UNIVERSAL MUSIC GROUP NVUMG1053995.00
0.28%RYANAIR HOLDINGS PLCRYA809292.00
0.28%ASM INTERNATIONAL NVASM44946.00
0.28%PRYSMIANPRY269638.00
0.27%LLOYDS BANKING GROUP PLCLLOY20043766.00
0.27%DISCO CORP614689300.00
0.27%PARTNERS GROUP HOLDING AGPGHN21819.00
0.27%ASHTEAD GROUP PLCAHT403855.00
0.26%OTSUKA HOLDINGS LTD4578420200.00
0.26%VESTAS WIND SYSTEMSVWS967138.00
0.25%GIVAUDAN SAGIVN5748.00
0.25%WOLTERS KLUWER NVWKL222681.00
0.25%EAST JAPAN RAILWAY9020923500.00
0.25%ATLAS COPCO CLASS BATCO B1495656.00
0.25%NORTHERN STAR RESOURCES LTDNST1301692.00
0.25%THALES SAHO88753.00
0.24%WOOLWORTHS GROUP LTDWOW1170537.00
0.24%CYBER ARK SOFTWARE LTDCYBR48340.00
0.23%NEXT PLCNXT111417.00
0.23%LEONARDO FINMECCANICA SPALDO387570.00
0.22%CHF CASHCHF16851895.00
0.22%MTU AERO ENGINES HOLDING AGMTX51545.00
0.22%ARISTOCRAT LEISURE LTDALL533666.00
0.22%NOVOZYMES BNSIS B337450.00
0.22%NEBIUS NV CLASS ANBIS205190.00
0.22%BRAMBLES LTDBXB1303171.00
0.21%TERUMO CORP45431276200.00
0.21%AJINOMOTO INC2802863200.00
0.21%AENA SME SAAENA719302.00
0.21%ORIENTAL LAND LTD46611034700.00
0.20%INTERCONTINENTAL HOTELS GROUP PLCIHG141060.00
0.20%COLES GROUP LTDCOL1285259.00
0.20%GENMABGMAB58494.00
0.20%IHI CORP7013985100.00
0.19%COCA COLA EUROPACIFIC PARTNERS PLCCCEP199006.00
0.19%COMMERZBANK AGCBK456172.00
0.19%DASSAULT SYSTEMESDSY640857.00
0.19%TOYOTA INDUSTRIES CORP6201156000.00
0.18%HALMA PLCHLMA362747.00
0.18%TECHTRONIC INDUSTRIES LTD6691403000.00
0.18%SOCIETE GENERALE SAGLE236838.00
0.17%EQTEQT475833.00
0.17%ACS ACTIVIDADES DE CONSTRUCCION YACS170854.00
0.17%GEBERIT AGGEBN21108.00
0.17%STMICROELECTRONICS NVSTMPA648324.00
0.17%ASICS CORP7936668300.00
0.17%WARTSILAWRT1V481611.00
0.17%INFORMA PLCINF1254835.00
0.17%CHECK POINT SOFTWARE TECHNOLOGIESCHKP82394.00
0.16%SAAB CLASS BSAAB B307517.00
0.16%EVOLUTION MINING LTDEVN1944291.00
0.16%FANUC CORP6954446900.00
0.16%MONCLERMONC223663.00
0.16%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN102.00
0.16%LASERTEC CORP692076700.00
0.16%HEXAGON CLASS BHEXA B1292205.00
0.16%KAJIMA CORP1812405000.00
0.16%ANTOFAGASTA PLCANTO377987.00
0.16%ANGLO AMERICAN PLCAAL375240.00
0.16%NOMURA RESEARCH INSTITUTE LTD4307361870.00
0.15%STANDARD CHARTERED PLCSTAN652504.00
0.15%SIKA AGSIKA72964.00
0.15%KONAMI GROUP CORP976696400.00
0.15%CELLNEX TELECOM SACLNX474284.00
0.15%EPIROC CLASS AEPI A631257.00
0.14%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP922.00
0.14%CENTRAL JAPAN RAILWAY9022480800.00
0.14%3I GROUP PLCIII333054.00
0.14%THE SAGE GROUP PLCSGE938332.00
0.14%ALFA LAVALALFA277086.00
0.14%SMITH AND NEPHEW PLCSN.791607.00
0.14%VAT GROUP AGVACN25891.00
0.14%XERO LTDXRO158415.00
0.14%KINGSPAN GROUP PLCKRX146893.00
0.13%ELBIT SYSTEMS LTDESLT26638.00
0.13%FISHER AND PAYKEL HEALTHCARE CORPOFPH563062.00
0.13%TELSTRA GROUP LTDTLS3803540.00
0.13%STRAUMANN HOLDING AGSTMN106980.00
0.13%TAISEI CORP1801140300.00
0.13%GRAB HOLDINGS LTD CLASS AGRAB2272083.00
0.13%SONOVA HOLDING AGSOON48170.00
0.12%TOKYO GAS LTD9531302100.00
0.12%COMPUTERSHARE LTDCPU498581.00
0.12%EBARA CORP6361442600.00
0.12%INSURANCE AUSTRALIA GROUP LTDIAG2264532.00
0.12%KONEKNEBV162700.00
0.12%COCHLEAR LTDCOH62298.00
0.12%LOGITECH INTERNATIONAL SALOGN95008.00
0.12%BE SEMICONDUCTOR INDUSTRIES NVBESI70399.00
0.12%KEPPEL LTDBN41394300.00
0.12%PAN PACIFIC INTERNATIONAL HOLDINGS75321832400.00
0.12%METSO CORPORATIONMETSO634159.00
0.11%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA385409.00
0.11%SINGAPORE EXCHANGE LTDS68825672.00
0.11%UNITED UTILITIES GROUP PLCUU.653231.00
0.11%SIEMENS HEALTHINEERS AGSHL210577.00
0.11%MOWIMOWI443809.00
0.11%COCA COLA HBC AGCCH208630.00
0.11%NIDEC CORP6594803000.00
0.11%ACCOR SAAC188050.00
0.11%CENTRICA PLCCNA4521821.00
0.11%SMITHS GROUP PLCSMIN312668.00
0.11%SYMRISE AGSY1127795.00
0.11%BUREAU VERITAS SABVI327433.00
0.11%KONGSBERG GRUPPENKOG421945.00
0.11%OBIC LTD4684310600.00
0.11%DAIFUKU LTD6383309700.00
0.11%HONG KONG AND CHINA GAS LTD310731000.00
0.11%RESONA HOLDINGS INC8308994000.00
0.11%T&D HOLDINGS INC8795442800.00
0.11%GALAXY ENTERTAINMENT GROUP LTD271885000.00
0.10%BEIERSDORF AGBEI92942.00
0.10%EUR CASHEUR8319639.00
0.10%SOMPO HOLDINGS INC8630297400.00
0.10%SINGAPORE TECHNOLOGIES ENGINEERINGS631497200.00
0.10%KAWASAKI HEAVY INDUSTRIES LTD7012144400.00
0.10%GEA GROUP AGG1A141060.00
0.10%PRO MEDICUS LTDPME55369.00
0.10%WISETECH GLOBAL LTDWTC192998.00
0.10%MELROSE INDUSTRIES PLCMRO1209432.00
0.10%SIGMA HEALTHCARE LTDSIG4972636.00
0.10%BELIMO N AGBEAN9451.00
0.10%RYOHIN KEIKAKU LTD7453482500.00
0.10%FUTU HOLDINGS ADR LTDFUTU54440.00
0.10%TELIA COMPANYTELIA2258363.00
0.09%NOVA LTDNVMI28193.00
0.09%JPY CASHJPY1366483253.00
0.09%PANDORAPNDORA76868.00
0.09%MARKS AND SPENCER GROUP PLCMKS1952790.00
0.09%NEXON LTD3659355200.00
0.09%ADDTECH CLASS BADDT B248261.00
0.09%KERING SAKER24940.00
0.09%ENDEAVOUR MININGEDV185026.00
0.09%MITSUBISHI ESTATE CO LTD8802356300.00
0.09%LYNAS RARE EARTHS LTDLYC867053.00
0.09%NESTENESTE404927.00
0.09%LIFCO CLASS BLIFCO B222611.00
0.09%MEDIBANK PRIVATE LTDMPL2635980.00
0.09%CAR GROUP LTDCAR364542.00
0.08%NITTO DENKO CORP6988324900.00
0.08%TALANX AGTLX62054.00
0.08%BANDAI NAMCO HOLDINGS INC7832280000.00
0.08%FRESNILLO PLCFRES213870.00
0.08%CAPCOM LTD9697330900.00
0.08%THE LOTTERY CORPORATION LTDTLC2130261.00
0.08%SARTORIUS PREF AGSRT325187.00
0.08%CARLSBERG AS CL BCARL B58638.00
0.08%ORION CLASS BORNBV104554.00
0.08%SCOUT24 NG2471416.00
0.08%EPIROC CLASS BEPI B376137.00
0.08%KONINKLIJKE PHILIPS NVPHIA257714.00
0.08%WISE PLC CLASS AWISE633773.00
0.08%KNORR BREMSE AGKBX69788.00
0.08%MINEBEA MITSUMI INC6479347500.00
0.08%SCHINDLER HOLDING PAR AGSCHP19602.00
0.08%OLYMPUS CORP7733545100.00
0.07%ASX LTDASX185947.00
0.07%SCREEN HOLDINGS LTD773577300.00
0.07%YOKOGAWA ELECTRIC CORP6841218600.00
0.07%SARTORIUS STEDIM BIOTECH SADIM27804.00
0.07%LY CORP46892634700.00
0.07%AUTO TRADER GROUP PLCAUTO836380.00
0.07%KIOXIA HOLDINGS CORP285A117900.00
0.07%ARCELORMITTAL SAMT157104.00
0.07%TIS INC3626205300.00
0.07%SWEDISH ORPHAN BIOVITRUMSOBI188235.00
0.07%M3 INC2413423000.00
0.07%SANDS CHINA LTD19282313600.00
0.07%JERONIMO MARTINS SAJMT272520.00
0.07%INDUTRADEINDT260477.00
0.07%RECORDATI INDUSTRIA CHIMICA E FARMREC110895.00
0.07%REA GROUP LTDREA50866.00
0.07%SEIBU HOLDINGS INC9024201300.00
0.07%MONDAYCOM LTDMNDY41296.00
0.07%NICE LTDNICE59083.00
0.07%SGS SASGSN55436.00
0.07%UNICHARM CORP81131077700.00
0.07%NORSK HYDRONHY861379.00
0.07%ROCHE HOLDING AGRO15311.00
0.07%BEIJER REF CLASS BBEIJ B391331.00
0.07%INTERNATIONAL AIRLINES GROUP SAIAG1175648.00
0.06%ENTAIN PLCENT580164.00
0.06%INFRATIL LTDIFT885441.00
0.06%TREND MICRO INC4704121600.00
0.06%NEMETSCHEKNEM54986.00
0.06%ZALANDOZAL216274.00
0.06%DASSAULT AVIATION SAAM18949.00
0.06%SGH LTDSGH196102.00
0.06%NIPPON PAINT HOLDINGS LTD4612912700.00
0.06%KIRIN HOLDINGS LTD2503371800.00
0.06%RAKUTEN GROUP INC4755947700.00
0.06%THE SWATCH GROUP AGUHR27681.00
0.06%MATSUKIYOKARA3088314200.00
0.06%SANRIO LTD8136172100.00
0.06%JX ADVANCED METALS CORP5016533100.00
0.06%TOHO (TOKYO) LTD9602101100.00
0.06%EVOLUTIONEVO82652.00
0.06%SONY FINANCIAL GROUP INC87295837400.00
0.06%CTS EVENTIM AGEVD60112.00
0.06%WIX.COM LTDWIX53496.00
0.06%SCSK CORP9719149900.00
0.06%ZENSHO HOLDINGS LTD755092200.00
0.06%EURONEXT NVENX36431.00
0.06%TOKYU CORP9005478400.00
0.06%HOCHTIEF AGHOT14870.00
0.06%COLOPLAST BCOLO B60332.00
0.06%NIBE INDUSTRIER CLASS BNIBE B1462048.00
0.06%GJENSIDIGE FORSIKRINGGJF192875.00
0.06%GALP ENERGIA SGPS SA CLASS BGALP259462.00
0.06%SHISEIDO LTD4911384300.00
0.06%WHITBREAD PLCWTB165721.00
0.06%BARRY CALLEBAUT AGBARN3413.00
0.05%NIPPON SANSO HOLDINGS CORP4091166600.00
0.05%IMCD NVIMCD57045.00
0.05%DKK CASHDKK32048228.00
0.05%NISSAN MOTOR LTD72012131900.00
0.05%BIOMERIEUX SABIM39899.00
0.05%VERBUND AGVER65682.00
0.05%AEROPORTS DE PARIS SAADP33362.00
0.05%HENSOLDT AGHAG60634.00
0.05%QIAGEN NVQIA103658.00
0.05%RENTOKIL INITIAL PLCRTO846957.00
0.05%AVOLTA AGAVOL84302.00
0.05%BOLIDENBOL95157.00
0.05%INTERTEK GROUP PLCITRK73958.00
0.05%HENNES & MAURITZHM B236036.00
0.05%QANTAS AIRWAYS LTDQAN699591.00
0.05%SYSMEX CORP6869478300.00
0.04%BKW N AGBKW20274.00
0.04%EDP RENOVAVEIS SAEDPR301452.00
0.04%ALSTOM SAALO165729.00
0.04%DELIVERY HERODHER182825.00
0.04%EUROFINS SCIENTIFICERF57244.00
0.04%SALMARSALM64745.00
0.04%ICL GROUP LTDICL740706.00
0.04%SCHINDLER HOLDING AGSCHN11342.00
0.04%PEARSON PLCPSON285705.00
0.04%KYOWA KIRIN LTD4151226300.00
0.04%JARDINE MATHESON HOLDINGS LTDJ3654300.00
0.04%ZOZO INC3092428700.00
0.04%LOTUS BAKERIES NVLOTB394.00
0.04%RATIONAL AGRAA4894.00
0.04%DIETEREN (D) SADIE20814.00
0.04%MONOTARO LTD3064242400.00
0.04%LATOUR INVESTMENT CLASS BLATO B142549.00
0.04%GRIFOLS SA CLASS AGRF285281.00
0.04%KOBE BUSSAN LTD3038143100.00
0.04%CVC CAPITAL PARTNERS PLCCVC206398.00
0.04%FUJI ELECTRIC LTD650447600.00
0.03%YANGZIJIANG SHIPBUILDING (HOLDINGSBS61235300.00
0.03%SHIMADZU CORP7701113300.00
0.03%SPIRAX GROUP PLCSPX35259.00
0.03%WHARF (HOLDINGS) LTD41016000.00
0.03%ORACLE JAPAN CORP471636300.00
0.03%ROCKWOOL CLASS BROCK B91629.00
0.03%DEMANTDEMANT92003.00
0.03%TELE2 BTEL2 B183231.00
0.03%TOKYO METRO LTD9023277900.00
0.03%CONTINENTAL AGCON36816.00
0.03%HANKYU HANSHIN HOLDINGS INC9042115000.00
0.03%TRELLEBORG BTREL B67883.00
0.03%GBP CASHGBP2034887.00
0.03%INPOST SAINPST237045.00
0.03%EXOR NVEXO31292.00
0.03%GETLINKGET145893.00
0.03%RENAULT SARNO64328.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA2484129.00
0.03%BANCO COMERCIAL PORTUGUES SABCP2528901.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW262431.00
0.02%ACCIONA SAANA11585.00
0.02%CASH COLLATERAL EUR MLPFTMLPFT1921000.00
0.02%AUD CASHAUD3374344.00
0.02%INDUSTRIVARDEN SERIESINDU C52571.00
0.02%SAGAX CLASS BSAGA B105074.00
0.02%KIKKOMAN CORP2801227100.00
0.02%ANA HOLDINGS INC920299300.00
0.02%RAIFFEISEN BANK INTERNATIONAL AGRBI44033.00
0.02%JAPAN AIRLINES LTD920189900.00
0.02%FINANCIERE DE TUBIZE SATUB6705.00
0.02%INDUSTRIVARDEN AINDU A39285.00
0.02%EMS-CHEMIE HOLDING AGEMSN2350.00
0.01%SEK CASHSEK8884182.00
0.01%CASH COLLATERAL JPY MLPFTMLPFT135097000.00
0.00%SGD CASHSGD573515.00
0.00%CASH COLLATERAL GBP MLPFTMLPFT257000.00
0.00%NOK CASHNOK3212496.00
0.00%NZD CASHNZD321315.00
0.00%HKD CASHHKD855151.00
0.00%ILS CASHILS145998.00
0.00%NMC HEALTH PLCNMC50450.00
0.00%AUD/USDAUD-1045884.00
0.00%SEK/USDSEK-199651.00
0.00%SGD/USDSGD-6567.00
0.00%NOK/USDNOK-22081.00
0.00%FTSE 100 INDEX DEC 25Z Z551.00
0.00%TOPIX INDEX DEC 25TPZ570.00
0.00%EURO STOXX 50 DEC 25VGZ5487.00
0.00%NOK/USDNOK-836163.00
0.00%SEK/USDSEK-3934065.00
-0.03%USD CASHUSD-3193918.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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