EFV
iShares MSCI EAFE Value ETF
1 year +22.5%Every component of EFV and its weight in the fund, as of 2026-10-21.
| Component | Weight | % | Sector |
|---|---|---|---|
| HSBAHSBC Holdings PLC · United Kingdom | 3.09% | Financial Services | |
| SHELShell plc · United Kingdom | 2.81% | Energy | |
| NESNNestle S.A. · Switzerland | 2.43% | Consumer Defensive | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 2.19% | Financial Services | |
| ROPRoche Holding AG · Switzerland | 1.91% | Healthcare | |
| 7203Toyota Motor Corp · Japan | 1.65% | Consumer Cyclical | |
| TTETotalEnergies SE · France | 1.62% | Energy | |
| ALVAllianz SE VNA O.N. · Germany | 1.62% | Financial Services | |
| NOVNNovartis AG · Switzerland | 1.56% | Healthcare | |
| 8316Sumitomo Mitsui Financial · Japan | 1.42% | Financial Services | |
| BBVABanco Bilbao Vizcaya Argentaria SA · Spain | 1.31% | Financial Services | |
| IBEIberdrola S.A. · Spain | 1.31% | Utilities | |
| ULVRUnilever PLC · United Kingdom | 1.30% | Consumer Defensive | |
| BHPBHP Group Ltd · Australia | 1.27% | Basic Materials | |
| SIESiemens Aktiengesellschaft · Germany | 1.27% | Industrials | |
| BPBP PLC · United Kingdom | 1.20% | Energy | |
| SANBanco Santander S.A. · Spain | 1.17% | Financial Services | |
| BATSBritish American Tobacco PLC · United Kingdom | 1.09% | Consumer Defensive | |
| UCGUniCredit S.p.A. · Italy | 1.04% | Financial Services | |
| 8411Mizuho Financial Group Inc · Japan | 1.03% | Financial Services | |
| ZURNZurich Insurance Group AG · Switzerland | 0.95% | Financial Services | |
| BNPBNP Paribas SA · France | 0.94% | Financial Services | |
| INGAING Groep NV · Netherlands | 0.93% | Financial Services | |
| RIORio Tinto PLC · United Kingdom | 0.91% | Basic Materials | |
| ISPIntesa Sanpaolo SpA · Italy | 0.88% | Financial Services | |
| SANSanofi SA · France | 0.83% | Healthcare | |
| 8058Mitsubishi Corp. · Japan | 0.82% | Industrials | |
| NABNational Australia Bank Ltd · Australia | 0.78% | Financial Services | |
| WBCWestpac Banking Corporation · Australia | 0.77% | Financial Services | |
| MUV2Münchener Rück AG · Germany | 0.73% | Financial Services | |
| ENELEnel SpA · Italy | 0.73% | Utilities | |
| BARCBarclays PLC · United Kingdom | 0.71% | Financial Services | |
| ANZANZ Group Holdings Ltd · Australia | 0.71% | Financial Services | |
| 9984Softbank Group Corp. · Japan | 0.71% | Communication Services | |
| NGNational Grid PLC · United Kingdom | 0.71% | Utilities | |
| O39OVERSEA-CHINESE BANKING CORP · Singapore | 0.68% | Financial Services | |
| 8031Mitsui & Co. Ltd. · Japan | 0.68% | Industrials | |
| CSAXA SA · France | 0.66% | Financial Services | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 0.65% | Consumer Cyclical | |
| NWGNatWest Group PLC · United Kingdom | 0.64% | Financial Services | |
| CSLCSL Ltd · Australia | 0.58% | Healthcare | |
| DHLDeutsche Post AG · Germany | 0.54% | Industrials | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.54% | Financial Services | |
| 6752Panasonic Corp · Japan | 0.52% | Technology | |
| NDA-FINordea Bank Abp · Finland | 0.50% | Financial Services | |
| LLOYLloyds Banking Group PLC · United Kingdom | 0.50% | Financial Services | |
| 9433KDDI Corp. · Japan | 0.50% | Communication Services | |
| DGEDiageo PLC · United Kingdom | 0.49% | Consumer Defensive | |
| SRENSwiss Re AG · Switzerland | 0.49% | Financial Services | |
| BASBASF SE · Germany | 0.48% | Basic Materials | |
| 2914Japan Tobacco Inc · Japan | 0.46% | Consumer Defensive | |
| BAYNBayer AG NA · Germany | 0.43% | Healthcare | |
| CABKCaixabank SA · Spain | 0.42% | Financial Services | |
| 6981Murata Mfg Co · Japan | 0.42% | Technology | |
| GLESociete Generale S.A. · France | 0.42% | Financial Services | |
| RKTReckitt Benckiser Group PLC · United Kingdom | 0.42% | Consumer Defensive | |
| 9434SoftBank Corp · Japan | 0.41% | Communication Services | |
| ENGIEngie S.A. · France | 0.41% | Utilities | |
| EOANE.ON SE · Germany | 0.40% | Utilities | |
| 8053Sumitomo Corp. · Japan | 0.39% | Industrials | |
| AIAir Liquide SA · France | 0.39% | Basic Materials | |
| 8002Marubeni Corp. · Japan | 0.39% | Industrials | |
| D05DBS Group Holdings Ltd · Singapore | 0.39% | Financial Services | |
| WDSWoodside Energy Group Ltd · Australia | 0.38% | Energy | |
| HLNHaleon PLC · United Kingdom | 0.38% | Healthcare | |
| BNDanone SA · France | 0.38% | Consumer Defensive | |
| 8591Orix T · Japan | 0.38% | Financial Services | |
| RIORio Tinto Ltd · Australia | 0.38% | Basic Materials | |
| 7267Honda Motor Co Ltd · Japan | 0.37% | Consumer Cyclical | |
| U11United Overseas Bank Ltd · Singapore | 0.36% | Financial Services | |
| REPRepsol S.A. · Spain | 0.35% | Energy | |
| 8750Dai-ichi Life Holdings Inc · Japan | 0.35% | Financial Services | |
| ORLOréal S.A. · France | 0.35% | Consumer Defensive | |
| 7182Japan Post Bank Co Ltd · Japan | 0.33% | Financial Services | |
| GAssicurazioni Generali S.p.A. · Italy | 0.33% | Financial Services | |
| LUMIBank Leumi Le-Israel B.M · Israel | 0.32% | Financial Services | |
| STANStandard Chartered PLC · United Kingdom | 0.31% | Financial Services | |
| 6723Renesas Electronics Corp · Japan | 0.30% | Technology | |
| 9432Nippon Telegraph & Telephone Corp · Japan | 0.30% | Communication Services | |
| SWED-ASwedbank AB (publ) · Sweden | 0.30% | Financial Services | |
| MBGMercedes-Benz Group AG · Germany | 0.30% | Consumer Cyclical | |
| SLHNSwiss Life Holding AG · Switzerland | 0.29% | Financial Services | |
| NOKIANokia Oyj · Finland | 0.29% | Technology | |
| 8766Tokio Marine Holdings Inc. · Japan | 0.29% | Financial Services | |
| DANSKEDanske Bank A/S · Denmark | 0.29% | Financial Services | |
| SGOCompagnie de Saint-Gobain S.A. · France | 0.29% | Industrials | |
| III3I Group PLC · United Kingdom | 0.29% | Financial Services | |
| 4502Takeda Pharmaceutical Co. Ltd. · Japan | 0.28% | Healthcare | |
| POLIBank Hapoalim · Israel | 0.28% | Financial Services | |
| ADKoninklijke Ahold Delhaize NV · Netherlands | 0.28% | Consumer Defensive | |
| EQNREquinor ASA · Norway | 0.28% | Energy | |
| SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden | 0.27% | Financial Services | |
| KBCKBC Groep NV · Belgium | 0.27% | Financial Services | |
| 8015Toyota Tsusho Corp. · Japan | 0.27% | Industrials | |
| VODVodafone Group PLC · United Kingdom | 0.27% | Communication Services | |
| ORAOrange S.A. · France | 0.27% | Communication Services | |
| ABNABN Amro Group NV · Netherlands | 0.26% | Financial Services | |
| ERIC-BTelefonaktiebolaget LM Ericsson (publ) · Sweden | 0.26% | Technology | |
| IMBImperial Brands PLC · United Kingdom | 0.26% | Consumer Defensive | |
| AVAviva PLC · United Kingdom | 0.25% | Financial Services | |
| 5108Bridgestone Corp. · Japan | 0.25% | Consumer Cyclical | |
| MTArcelorMittal SA · Netherlands | 0.25% | Basic Materials | |
| 8604Nomura Holdings Inc · Japan | 0.25% | Financial Services | |
| PUBPublicis Groupe SA · France | 0.25% | Communication Services | |
| ENIEni S.p.A. · Italy | 0.25% | Energy | |
| 6971Kyocera Corp. · Japan | 0.25% | Industrials | |
| 8309Sumitomo Mitsui Trust Holdings · Japan | 0.24% | Financial Services | |
| DNBDnB ASA · Norway | 0.24% | Financial Services | |
| QBEQBE Insurance Group Limited · Australia | 0.24% | Financial Services | |
| SAMPOSampo Oyj A · Finland | 0.23% | Financial Services | |
| 4901Fujifilm Holdings Corp. · Japan | 0.23% | Industrials | |
| BMPSBanca Monte dei Paschi di Siena SpA · Italy | 0.23% | Financial Services | |
| A5GAIB Group PLC · Ireland | 0.22% | Financial Services | |
| 8725MS&AD Insurance Group Holdings · Japan | 0.22% | Financial Services | |
| 8630Sompo Holdings Inc · Japan | 0.22% | Financial Services | |
| HEIAHeineken · Netherlands | 0.22% | Consumer Defensive | |
| 0001CK Hutchison Holdings Limited · Hong Kong | 0.21% | Industrials | |
| 7751Canon Inc · Japan | 0.21% | Technology | |
| AERAerCap Holdings NV · United States | 0.21% | Industrials | |
| 2388BOC Hong Kong Holdings Ltd · Hong Kong | 0.21% | Financial Services | |
| 6178Japan Post Holdings Co Ltd · Japan | 0.20% | Financial Services | |
| 8801Mitsui Fudosan Co. Ltd. · Japan | 0.20% | Real Estate | |
| MLCompagnie Generale des Etablissements Michelin SCA · France | 0.20% | Consumer Cyclical | |
| NNNN Group NV · Netherlands | 0.20% | Financial Services | |
| 5020Eneos Holdings Inc · Japan | 0.20% | Energy | |
| SHB-ASvenska Handelsbanken AB (publ) · Sweden | 0.19% | Financial Services | |
| ALCAlcon AG · Switzerland | 0.19% | Healthcare | |
| SCMNSwisscom AG · Switzerland | 0.19% | Communication Services | |
| DTGDaimler Truck Holding AG · Germany | 0.19% | Industrials | |
| FREFresenius SE & Co. KGaA · Germany | 0.19% | Healthcare | |
| SIKASika AG · Switzerland | 0.19% | Basic Materials | |
| NBISNebius Group N.V. · United States | 0.19% | Communication Services | |
| 4063Shin-Etsu Chemical Co. Ltd. · Japan | 0.19% | Basic Materials | |
| BPEBPER Banca SpA · Italy | 0.19% | Financial Services | |
| 4452Kao Corp. · Japan | 0.19% | Consumer Defensive | |
| MRKMerck KGaA · Germany | 0.18% | Healthcare | |
| LGENLegal & General Group PLC · United Kingdom | 0.18% | Financial Services | |
| 7269Suzuki Motor Corp. · Japan | 0.18% | Consumer Cyclical | |
| HBANHelvetia Holding AG · Switzerland | 0.18% | Financial Services | |
| PSTPoste Italiane SpA · Italy | 0.18% | Industrials | |
| DSFIRDSM-Firmenich AG · Netherlands | 0.18% | Basic Materials | |
| 5401Nippon Steel Corp · Japan | 0.18% | Basic Materials | |
| 1605Inpex Corp. · Japan | 0.18% | Energy | |
| CAPCapgemini SE · France | 0.18% | Technology | |
| STOSantos Ltd · Australia | 0.18% | Energy | |
| BMWBayerische Motoren Werke Aktiengesellschaft · Germany | 0.18% | Consumer Cyclical | |
| BIRGBank of Ireland Group PLC · Ireland | 0.18% | Financial Services | |
| 6902DENSO Corporation · Japan | 0.18% | Consumer Cyclical | |
| EBSERSTE GROUP BANK AG · Germany | 0.18% | ||
| SABBanco de Sabadell S.A · Spain | 0.17% | Financial Services | |
| 6301Komatsu Ltd. · Japan | 0.17% | Industrials | |
| HNR1Hannover Rück SE · Germany | 0.17% | Financial Services | |
| BAERJulius Baer Gruppe AG · Switzerland | 0.16% | Financial Services | |
| 4503Astellas Pharma Inc. · Japan | 0.16% | Healthcare | |
| KRZKerry Group · Ireland | 0.16% | Consumer Defensive | |
| FMGFortescue Ltd · Australia | 0.16% | Basic Materials | |
| 0016Sun Hung Kai Properties Ltd · Hong Kong | 0.16% | Real Estate | |
| 9101Nippon Yusen K.K · Japan | 0.15% | Industrials | |
| BTBT Group plc · United Kingdom | 0.15% | ||
| 1925Daiwa House Industry Co. Ltd. · Japan | 0.15% | Real Estate | |
| 9735Secom Co. Ltd. · Japan | 0.15% | Industrials | |
| SHLSiemens Healthineers AG · Germany | 0.15% | Healthcare | |
| EDPEDP - Energias de Portugal S.A. · Portugal | 0.15% | Utilities | |
| 9104Mitsui O.S.K. Lines Ltd. · Japan | 0.15% | Industrials | |
| 0002CLP Holdings · Hong Kong | 0.15% | Utilities | |
| ACACredit Agricole SA · France | 0.14% | Financial Services | |
| BAMIBanco Bpm SpA · Italy | 0.14% | Financial Services | |
| 9503Kansai Electric Power Co Inc · Japan | 0.14% | Utilities | |
| UPMUPM-Kymmene Oyj · Finland | 0.14% | Basic Materials | |
| ELEEndesa SA · Spain | 0.14% | Utilities | |
| RIPernod Ricard S.A. · France | 0.14% | Consumer Defensive | |
| S32South32 Ltd · Australia | 0.14% | Basic Materials | |
| VOW3Volkswagen AG VZO O.N. · Germany | 0.14% | Consumer Cyclical | |
| TEFTelefonica · Spain | 0.14% | Communication Services | |
| ESSITY-BEssity AB (publ) · Sweden | 0.14% | Consumer Defensive | |
| SGROSegro Plc · United Kingdom | 0.14% | Real Estate | |
| GIVNGivaudan SA · Switzerland | 0.14% | Basic Materials | |
| 2502Asahi Group Holdings Ltd. · Japan | 0.14% | Consumer Defensive | |
| 6326Kubota Corp. · Japan | 0.13% | Industrials | |
| NTGYNaturgy Energy Group SA · Spain | 0.13% | Utilities | |
| 6273SMC Corp · Japan | 0.13% | Industrials | |
| TRNTerna Rete Elettrica Nazionale SpA · Italy | 0.13% | Utilities | |
| SUNSuncorp Group Ltd · Australia | 0.13% | Financial Services | |
| KNINKuehne & Nagel · Switzerland | 0.12% | Industrials | |
| 8697Japan Exchange Group Inc · Japan | 0.12% | Financial Services | |
| PHOEThe Phoenix Holdings Ltd. · Israel | 0.12% | Financial Services | |
| 4507Shionogi & Co. Ltd. · Japan | 0.12% | Healthcare | |
| 8601Daiwa Securities Group Inc. · Japan | 0.12% | Financial Services | |
| DSCTIsrael Discount Bank Ltd · Israel | 0.12% | Financial Services | |
| HEN3Henkel AG & Co. KGaA vz. (Pref Shares) · Germany | 0.12% | Consumer Defensive | |
| SRGSnam SpA · Italy | 0.12% | Utilities | |
| ASRNLASR Nederland NV · Netherlands | 0.12% | Financial Services | |
| ADMAdmiral Group PLC · United Kingdom | 0.12% | Financial Services | |
| VNAVonovia SE · Germany | 0.12% | Real Estate | |
| MZTFMizrahi Tefahot · Israel | 0.12% | Financial Services | |
| 8795T&D Holdings Inc. · Japan | 0.12% | Financial Services | |
| 5713Sumitomo Metal Mining Co. Ltd. · Japan | 0.12% | Basic Materials | |
| FORTUMFortum Oyj · Finland | 0.11% | Utilities | |
| 8830Sumitomo Realty & Development Co. · Japan | 0.11% | Real Estate | |
| BNZLBunzl PLC · United Kingdom | 0.11% | Consumer Defensive | |
| OMVOMV Aktiengesellschaft · Germany | 0.11% | Energy | |
| MAERSK-BA.P. Møller - Mærsk A/S · Denmark | 0.11% | Industrials | |
| 8802Mitsubishi Estate Co Ltd · Japan | 0.11% | Real Estate | |
| SCGScentre Group · Australia | 0.11% | Real Estate | |
| AKRBPAker BP ASA · Norway | 0.11% | Energy | |
| AGSageas SA/NV · Belgium | 0.11% | Financial Services | |
| 1928Sekisui House Ltd. · Japan | 0.11% | Consumer Cyclical | |
| 0823Link Real Estate Investment Trust · Hong Kong | 0.11% | Real Estate | |
| 3407Asahi Kasei Corp. · Japan | 0.11% | Industrials | |
| 6954Fanuc Corporation · Japan | 0.11% | Industrials | |
| KPNKoninklijke KPN NV · Netherlands | 0.11% | Communication Services | |
| URWUnibail-Rodamco-Westfield · France | 0.11% | Real Estate | |
| 6504Fuji Electric Co. Ltd. · Japan | 0.11% | Industrials | |
| CACarrefour SA · France | 0.11% | Consumer Defensive | |
| BKTBankinter · Spain | 0.11% | Financial Services | |
| KERKering SA · France | 0.10% | Consumer Cyclical | |
| 1802Obayashi Corp. · Japan | 0.10% | Industrials | |
| 6367Daikin Industries Ltd. · Japan | 0.10% | Industrials | |
| SPSNSwiss Prime Site AG · Switzerland | 0.10% | Real Estate | |
| 9532Osaka Gas Co. Ltd. · Japan | 0.10% | Utilities | |
| 0006Power Assets · Hong Kong | 0.10% | Utilities | |
| CICTCAPITALAND INTEGRATED COMMERCIAL T · Singapore | 0.10% | ||
| 9502Chubu Electric Power Co. Inc. · Japan | 0.10% | Utilities | |
| SOLWashington H Soul Pattinson & Company Ltd · Australia | 0.10% | Financial Services | |
| 7186Concordia Financial Group Ltd · Japan | 0.10% | Financial Services | |
| 0003Hong Kong and China Gas Co Ltd · Hong Kong | 0.09% | Utilities | |
| APAAPA Group · Australia | 0.09% | Utilities | |
| 7832BANDAI NAMCO Holdings Inc. · Japan | 0.09% | Consumer Cyclical | |
| SGSNSGS SA · Switzerland | 0.09% | Industrials | |
| 1113CK Asset Holdings Ltd · Hong Kong | 0.09% | Real Estate | |
| KNEBVKONE Oyj · Finland | 0.09% | Industrials | |
| HEIOHeineken Holding NV · Netherlands | 0.09% | Consumer Defensive | |
| ENBouygues SA · France | 0.09% | Industrials | |
| 7272Yamaha Motor Co Ltd · Japan | 0.09% | Consumer Cyclical | |
| UNIUnipol Gruppo S.p.A. · Italy | 0.09% | Financial Services | |
| 8473SBI Holdings Inc · Japan | 0.09% | Financial Services | |
| 3402Toray Industries Inc. · Japan | 0.09% | Consumer Cyclical | |
| PHIAKoninklijke Philips NV · Netherlands | 0.09% | Healthcare | |
| AGNAegon NV · Netherlands | 0.09% | Financial Services | |
| AKZAAkzo Nobel NV · Netherlands | 0.09% | Basic Materials | |
| SKA-BSkanska AB (publ) · Sweden | 0.09% | Industrials | |
| SDLFStandard Life PLC · United Kingdom | 0.09% | Financial Services | |
| MNGM&G Plc · United Kingdom | 0.09% | Financial Services | |
| 2503Kirin Holdings Co. Ltd. · Japan | 0.09% | Consumer Defensive | |
| ORGOrigin Energy Ltd · Australia | 0.09% | Utilities | |
| LIKlepierre SA · France | 0.09% | Real Estate | |
| PNDORAPandora A/S · Denmark | 0.08% | Consumer Cyclical | |
| STLAMStellantis N.V. · Italy | 0.08% | Consumer Cyclical | |
| 8331Chiba Bank Ltd · Japan | 0.08% | Financial Services | |
| 9022Central Japan Railway Co. · Japan | 0.08% | Industrials | |
| EVOEvolution AB (publ) · Sweden | 0.08% | Consumer Cyclical | |
| J36Jardine Matheson Holdings Ltd · Singapore | 0.08% | Industrials | |
| Z74Singapore Telecommunications Limited · Singapore | 0.08% | Communication Services | |
| MICCThe Magnum Ice Cream Company N.V. · Netherlands | 0.08% | Consumer Defensive | |
| 4689Z Holdings Corp · Japan | 0.08% | Consumer Cyclical | |
| 4188Mitsubishi Chemical Holdings Corp · Japan | 0.08% | Basic Materials | |
| SKF-BAB SKF (publ) · Sweden | 0.08% | Industrials | |
| DSYDassault Systemes SE · France | 0.08% | Technology | |
| 7270Subaru Corp · Japan | 0.08% | Consumer Cyclical | |
| HARLHarel Insurance Investments & Financial Services Ltd · Israel | 0.08% | Financial Services | |
| H78HONGKONG LAND HOLDINGS LIMITED · Singapore | 0.08% | Real Estate | |
| BNRBrenntag SE · Germany | 0.08% | Basic Materials | |
| 4523Eisai Co. Ltd. · Japan | 0.08% | Healthcare | |
| RBIRAIFFEISEN BANK INTERNATIONAL AG · Germany | 0.08% | ||
| TLXTalanx AG · Germany | 0.08% | Financial Services | |
| 9843Nitori Holdings Co Ltd · Japan | 0.08% | Consumer Cyclical | |
| 1308SITC International Holdings Co Ltd · Hong Kong | 0.08% | Industrials | |
| MAERSK-AA.P. Møller - Mærsk A/S · Denmark | 0.08% | Industrials | |
| FMEFresenius Medical Care AG & Co. KGaA · Germany | 0.07% | Healthcare | |
| ASXASX Ltd · Australia | 0.07% | Financial Services | |
| C6LSingapore Airlines Limited · Singapore | 0.07% | Industrials | |
| SBRYJ Sainsbury PLC · United Kingdom | 0.07% | Consumer Defensive | |
| AIAAuckland International Airport Limited · New Zealand | 0.07% | Industrials | |
| INDU-CIndustrivarden AB ser. C · Sweden | 0.07% | Financial Services | |
| FGREiffage SA · France | 0.07% | Industrials | |
| RXLRexel S.A · France | 0.07% | Technology | |
| 4612Nippon Paint Holdings Co Ltd · Japan | 0.07% | Basic Materials | |
| TELTelenor ASA · Norway | 0.07% | Communication Services | |
| 7309Shimano Inc · Japan | 0.07% | Consumer Cyclical | |
| HENHenkel AG & Co. KGaA · Germany | 0.07% | Consumer Defensive | |
| KESKOBKesko Oyj · Finland | 0.07% | Consumer Defensive | |
| KGFKingfisher PLC · United Kingdom | 0.07% | Consumer Cyclical | |
| BN4KEPPEL CORPORATION LIMITED · Singapore | 0.07% | Industrials | |
| LOGNLogitech International S.A. · Switzerland | 0.07% | Technology | |
| GEBNGeberit AG · Switzerland | 0.07% | Industrials | |
| 9107Kawasaki Kisen Kaisha Ltd. · Japan | 0.07% | Industrials | |
| RORoche Holding AG · Switzerland | 0.07% | Healthcare | |
| SCA-BSvenska Cellulosa Aktiebolaget SCA (publ) · Sweden | 0.07% | Basic Materials | |
| 9020East Japan Railway Co. · Japan | 0.07% | Industrials | |
| 9021West Japan Railway Co. · Japan | 0.07% | Industrials | |
| 6586Makita · Japan | 0.07% | Industrials | |
| CLARCAPITALAND ASCENDAS REIT · Singapore | 0.07% | ||
| 6988Nitto Denko Co · Japan | 0.07% | Basic Materials | |
| FBKFinecoBank Banca Fineco SpA · Italy | 0.07% | Financial Services | |
| ABFAssociated British Foods PLC · United Kingdom | 0.07% | Consumer Defensive | |
| 8593Mitsubishi Ufj Lease Fin Ltd · Japan | 0.06% | Financial Services | |
| ORKOrkla ASA · Norway | 0.06% | Consumer Defensive | |
| 7202Isuzu Motors Ltd. · Japan | 0.06% | Consumer Cyclical | |
| VCXVicinity Centres · Australia | 0.06% | Real Estate | |
| 0066MTR Corp Ltd · Hong Kong | 0.06% | Industrials | |
| 7912Dai Nippon Printing Co. Ltd. · Japan | 0.06% | Industrials | |
| TRYGTryg A/S · Denmark | 0.06% | Financial Services | |
| SCHPSchindler Ps · Switzerland | 0.06% | Industrials | |
| 8113Unicharm Co · Japan | 0.06% | Consumer Defensive | |
| YARYara International ASA · Norway | 0.06% | Basic Materials | |
| 5201AGC Inc · Japan | 0.06% | Industrials | |
| AMUNAmundi SA · France | 0.06% | Financial Services | |
| GBLBGroep Brussel Lambert NV · Belgium | 0.06% | Financial Services | |
| SOONSonova H Ag · Switzerland | 0.06% | Healthcare | |
| 0288WH Group Ltd · Hong Kong | 0.06% | Consumer Defensive | |
| EVKEvonik Industries AG · Germany | 0.06% | Basic Materials | |
| LANDLand Securities Group PLC · United Kingdom | 0.06% | Real Estate | |
| SYENSSyensqo · Belgium | 0.06% | Basic Materials | |
| IGItalgas SpA · Italy | 0.06% | Utilities | |
| 1997Wharf Real Estate Investment Co Ltd · Hong Kong | 0.06% | Real Estate | |
| 7911Toppan Printing Co. Ltd. · Japan | 0.06% | Industrials | |
| ALOAlstom S.A. · France | 0.06% | Industrials | |
| UHRThe Swatch Group AG · Switzerland | 0.06% | Consumer Cyclical | |
| 7259Aisin Seiki Ltd · Japan | 0.05% | Consumer Cyclical | |
| 1803Shimizu Corp. · Japan | 0.05% | Industrials | |
| STERVStora Enso Oyj R · Finland | 0.05% | Consumer Cyclical | |
| RNORenault SA · France | 0.05% | Consumer Cyclical | |
| 7733Olympus Corp. · Japan | 0.05% | Healthcare | |
| 7181Japan Post Insurance Co Ltd · Japan | 0.05% | Financial Services | |
| ITRKIntertek Group PLC · United Kingdom | 0.05% | Industrials | |
| 1878Daito Trust Construction · Japan | 0.05% | Real Estate | |
| BMEDBanca Mediolanum SpA · Italy | 0.05% | Financial Services | |
| ELISAElisa Oyj · Finland | 0.05% | Communication Services | |
| 4768Otsuka Corp · Japan | 0.05% | Technology | |
| IPNIpsen SA · France | 0.05% | Healthcare | |
| VERVERBUND AG · Germany | 0.05% | ||
| 1038CK Infrastructure Holdings Ltd · Hong Kong | 0.05% | Utilities | |
| 8951Nippon Building Fund Inc · Japan | 0.05% | Real Estate | |
| BCVNBanque Cantonale Vaudoise · Switzerland | 0.05% | Financial Services | |
| SY1Symrise AG · Germany | 0.05% | Basic Materials | |
| AZRGAzrieli Group Ltd · Israel | 0.05% | Real Estate | |
| UUUnited Utilities Group PLC · United Kingdom | 0.05% | Utilities | |
| CENContact Energy Limited · New Zealand | 0.05% | Utilities | |
| BCPBanco Comercial Portugues · Portugal | 0.05% | Financial Services | |
| ENXEuronext N.V. · France | 0.05% | Financial Services | |
| 0083Sino Land · Hong Kong | 0.05% | Real Estate | |
| 6823HKT Trust · Hong Kong | 0.05% | Communication Services | |
| LHADeutsche Lufthansa AG · Germany | 0.05% | Industrials | |
| QIAQIAGEN NV · Germany | 0.05% | Healthcare | |
| P911Porsche AG · Germany | 0.04% | Consumer Cyclical | |
| IAGInsurance Australia Group Ltd · Australia | 0.04% | Financial Services | |
| BGBAWAG GROUP AG · Germany | 0.04% | ||
| MAPMapfre · Spain | 0.04% | Financial Services | |
| 0012Henderson Land · Hong Kong | 0.04% | Real Estate | |
| SOFSofina Société Anonyme · Belgium | 0.04% | Financial Services | |
| 3003Hulic Co Ltd · Japan | 0.04% | Real Estate | |
| 5019Idemitsu Kosan Co Ltd · Japan | 0.04% | Energy | |
| SWSodexo SA · France | 0.04% | Industrials | |
| 0019Swire Pacific A · Hong Kong | 0.04% | Industrials | |
| 4911Shiseido Co. Ltd. · Japan | 0.04% | Consumer Defensive | |
| 9CICAPITALAND INVESTMENT LIMITED · Singapore | 0.04% | Real Estate | |
| PAH3Porsche Automobil Holding SE · Germany | 0.04% | Consumer Cyclical | |
| ICLICL Israel Chemicals Ltd · Israel | 0.04% | Basic Materials | |
| 9435Hikari Tsushin Inc · Japan | 0.04% | Industrials | |
| TEL2-BTele2 AB (publ) · Sweden | 0.04% | Communication Services | |
| MELMeridian Energy Ltd · New Zealand | 0.04% | Utilities | |
| BEIBeiersdorf Aktiengesellschaft · Germany | 0.04% | Consumer Defensive | |
| F34Wilmar International Ltd · Singapore | 0.04% | Consumer Defensive | |
| LUND-BL E Lundbergföretagen AB (publ) · Sweden | 0.04% | Industrials | |
| 9042Hankyu Hanshin Holdings Inc · Japan | 0.04% | Industrials | |
| ERFEurofins Scientific SE · France | 0.03% | Healthcare | |
| HM-BH & M Hennes & Mauritz AB (publ) · Sweden | 0.03% | Consumer Cyclical | |
| GALPGalp Energia SGPS S.A. · Portugal | 0.03% | Energy | |
| 2801Kikkoman Corp. · Japan | 0.03% | Consumer Defensive | |
| 2587Suntory Beverage & Food Ltd · Japan | 0.03% | Consumer Defensive | |
| 4151Kyowa Kirin Co Ltd · Japan | 0.03% | Healthcare | |
| BS6YANGZIJIANG SHIPBLDG HLDGS LTD · Singapore | 0.03% | Industrials | |
| 4684Obic Co Ltd · Japan | 0.03% | Technology | |
| EMSNEMS-CHEMIE HOLDING AG · Switzerland | 0.03% | Basic Materials | |
| LISPChocoladefabriken Lindt & Spruengli AG Part · Switzerland | 0.03% | Consumer Defensive | |
| SCHNSchindler Holding AG · Switzerland | 0.03% | Industrials | |
| AYVAyvens SA · France | 0.03% | Industrials | |
| BZUBuzzi Unicem S.p.A. · Italy | 0.03% | Basic Materials | |
| GFCGecina SA · France | 0.03% | Real Estate | |
| ELIElia Group SA/NV · Belgium | 0.03% | Utilities | |
| BKWBKW AG · Switzerland | 0.03% | Utilities | |
| INDU-AIndustrivarden AB ser. A · Sweden | 0.03% | Financial Services | |
| ORSTEDOrsted A/S · Denmark | 0.03% | Utilities | |
| COVCovivio SA · France | 0.03% | Real Estate | |
| TIGOMillicom International Cellular SA · United States | 0.02% | Communication Services | |
| VARVar Energi ASA · Norway | 0.02% | Energy | |
| SPXSpirax Group plc · United Kingdom | 0.02% | Industrials | |
| TUBTubize-Fin · Belgium | 0.02% | Healthcare | |
| REDRedeia Corporacion S.A. · Spain | 0.02% | Utilities | |
| CPRDavide Campari-Milano N.V. · Italy | 0.02% | Consumer Defensive | |
| IAGInternational Consolidated Airlines Group S.A · Spain | 0.02% | Industrials | |
| 9202ANA Holdings Inc · Japan | 0.02% | Industrials | |
| BIMBiomerieux SA · France | 0.01% | Healthcare | |
| UNIAXAUNIPOL AXA · Italy | 0.00% |
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.