Alphalerts - ETF constituents for EFAV

ETF constituents for EFAV

Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 267 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NOVN	NOVARTIS	Health Care	Equity	89202103.52	1.65
ORA	ORANGE SA	Communication	Equity	87158100.18	1.62
SCMN	SWISSCOM AG	Communication	Equity	86821864.27	1.61
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	84275135.32	1.56
IBE	IBERDROLA SA	Utilities	Equity	82491529.38	1.53
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	80183200.38	1.49
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	76070785.46	1.41
ULVR	UNILEVER PLC	Consumer Staples	Equity	71921117.4	1.33
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	70449437.21	1.31
TTE	TOTALENERGIES	Energy	Equity	70023431.68	1.3
SHEL	SHELL PLC	Energy	Equity	69369370.34	1.29
9735	SECOM LTD	Industrials	Equity	66450970.19	1.23
ENI	ENI	Energy	Equity	65719412.25	1.22
SAMPO	SAMPO CLASS A	Financials	Equity	64547704.04	1.2
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	64088829.17	1.19
KPN	KONINKLIJKE KPN NV	Communication	Equity	57779849.75	1.07
NESN	NESTLE SA	Consumer Staples	Equity	56524493.43	1.05
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	56259790.29	1.04
7182	JAPAN POST BANK LTD	Financials	Equity	56253718.48	1.04
9433	KDDI CORP	Communication	Equity	56234535.31	1.04
9434	SOFTBANK CORP	Communication	Equity	55407746.28	1.03
POLI	BANK HAPOALIM BM	Financials	Equity	55000202.09	1.02
EQNR	EQUINOR	Energy	Equity	54905184.5	1.02
9020	EAST JAPAN RAILWAY	Industrials	Equity	54794401.4	1.02
2	CLP HOLDINGS LTD	Utilities	Equity	54763683.6	1.02
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	54645289.29	1.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	53952675.29	1.0
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	53713066.03	1.0
GSK	GLAXOSMITHKLINE	Health Care	Equity	53029714.52	0.98
4507	SHIONOGI LTD	Health Care	Equity	50952769.01	0.95
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	49348782.4	0.92
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	47565155.43	0.88
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	46660416.92	0.87
BN	DANONE SA	Consumer Staples	Equity	46541494.11	0.86
BA.	BAE SYSTEMS PLC	Industrials	Equity	45884926.69	0.85
SAN	SANOFI SA	Health Care	Equity	43572279.29	0.81
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	43549509.42	0.81
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	41879273.08	0.78
AZN	ASTRAZENECA PLC	Health Care	Equity	40870095.48	0.76
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	38082300.96	0.71
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	37525052.58	0.7
4503	ASTELLAS PHARMA INC	Health Care	Equity	37321916.79	0.69
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	37019075.97	0.69
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	36398102.67	0.68
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	36348403.7	0.67
4452	KAO CORP	Consumer Staples	Equity	36288187.47	0.67
HLN	HALEON PLC	Health Care	Equity	35877663.79	0.67
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	35742504.19	0.66
9432	NTT INC	Communication	Equity	35196838.83	0.65
RED	REDEIA CORPORACION SA	Utilities	Equity	35146873.69	0.65
4684	OBIC LTD	Information Technology	Equity	34945159.89	0.65
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	34480363.46	0.64
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	34043100.47	0.63
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	33795973.86	0.63
HKD	HKD CASH	Cash and/or Derivatives	Cash	32637901.06	0.61
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	32540809.18	0.6
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	31734383.99	0.59
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	31161539.3	0.58
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	30923226.78	0.57
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	30621241.51	0.57
7751	CANON INC	Information Technology	Equity	29500072.05	0.55
QIA	QIAGEN NV	Health Care	Equity	29484934.71	0.55
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	29313132.47	0.54
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	28810955.99	0.53
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	28652084.42	0.53
KNEBV	KONE	Industrials	Equity	28267448.68	0.52
NG.	NATIONAL GRID PLC	Utilities	Equity	27763157.89	0.51
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	27327114.83	0.51
ELISA	ELISA	Communication	Equity	27158866.18	0.5
ARGX	ARGENX	Health Care	Equity	26457487.9	0.49
REL	RELX PLC	Industrials	Equity	26379777.25	0.49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	26199101.62	0.49
8058	MITSUBISHI CORP	Industrials	Equity	25843376.37	0.48
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	25732061.67	0.48
COL	COLES GROUP LTD	Consumer Staples	Equity	25497606.36	0.47
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	25418192.66	0.47
DB1	DEUTSCHE BOERSE AG	Financials	Equity	25265267.22	0.47
AENA	AENA SME SA	Industrials	Equity	25240212.43	0.47
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	25182286.68	0.47
9532	OSAKA GAS LTD	Utilities	Equity	24285886.82	0.45
EOAN	E.ON N	Utilities	Equity	23854919.91	0.44
NDA FI	NORDEA BANK	Financials	Equity	23816516.99	0.44
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	23112120.96	0.43
TSCO	TESCO PLC	Consumer Staples	Equity	23101420.82	0.43
TRYG	TRYG	Financials	Equity	23071506.17	0.43
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	23019120.68	0.43
CABK	CAIXABANK SA	Financials	Equity	22794639.06	0.42
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	22760751.42	0.42
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	22237638.75	0.41
4768	OTSUKA CORP	Information Technology	Equity	22171931.77	0.41
8267	AEON LTD	Consumer Staples	Equity	21214994.74	0.39
BCVN	BC VAUD N	Financials	Equity	21036578.71	0.39
CHF	CHF CASH	Cash and/or Derivatives	Cash	20758926.6	0.39
BEI	BEIERSDORF AG	Consumer Staples	Equity	20725842.63	0.38
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	20687051.0	0.38
9021	WEST JAPAN RAILWAY	Industrials	Equity	20498667.3	0.38
TLS	TELSTRA GROUP LTD	Communication	Equity	20421433.44	0.38
UCB	UCB SA	Health Care	Equity	20306426.74	0.38
SAP	SAP	Information Technology	Equity	20227291.66	0.38
BXB	BRAMBLES LTD	Industrials	Equity	20037651.59	0.37
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	19852007.85	0.37
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	19540316.02	0.36
SRG	SNAM	Utilities	Equity	19353221.46	0.36
ENEL	ENEL	Utilities	Equity	18789849.99	0.35
WES	WESFARMERS LTD	Consumer Discretionary	Equity	17898581.27	0.33
6702	FUJITSU LTD	Information Technology	Equity	17775349.59	0.33
19	SWIRE PACIFIC LTD A	Industrials	Equity	17713364.3	0.33
3626	TIS INC	Information Technology	Equity	17412837.88	0.32
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	17022631.01	0.32
GIVN	GIVAUDAN SA	Materials	Equity	16976828.56	0.31
9202	ANA HOLDINGS INC	Industrials	Equity	16937870.88	0.31
RO	ROCHE HOLDING AG	Health Care	Equity	16742254.1	0.31
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	16702567.26	0.31
8001	ITOCHU CORP	Industrials	Equity	16296526.7	0.3
PSON	PEARSON PLC	Consumer Discretionary	Equity	16057253.72	0.3
6971	KYOCERA CORP	Information Technology	Equity	16033591.58	0.3
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	15951507.73	0.3
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	15911871.51	0.3
ELE	ENDESA SA	Utilities	Equity	15868257.4	0.29
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	15793588.82	0.29
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	15673128.65	0.29
REP	REPSOL SA	Energy	Equity	15550779.13	0.29
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	15343615.49	0.28
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	15204170.25	0.28
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	15164653.59	0.28
BKW	BKW N AG	Utilities	Equity	15037171.31	0.28
CSL	CSL LTD	Health Care	Equity	14688677.91	0.27
G	ASSICURAZIONI GENERALI	Financials	Equity	14286552.7	0.27
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	14262542.32	0.26
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	14171299.22	0.26
9143	SG HOLDINGS LTD	Industrials	Equity	14127263.51	0.26
9005	TOKYU CORP	Industrials	Equity	13801095.49	0.26
66	MTR CORPORATION CORP LTD	Industrials	Equity	13457594.8	0.25
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	13280066.64	0.25
RACE	FERRARI NV	Consumer Discretionary	Equity	13165137.33	0.24
SGSN	SGS SA	Industrials	Equity	13073954.22	0.24
HO	THALES SA	Industrials	Equity	12973804.14	0.24
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	12821250.44	0.24
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	12777967.82	0.24
9201	JAPAN AIRLINES LTD	Industrials	Equity	12698031.56	0.24
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	12690655.19	0.24
HEIA	HEINEKEN NV	Consumer Staples	Equity	12538479.35	0.23
6701	NEC CORP	Information Technology	Equity	12401040.01	0.23
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	12390812.95	0.23
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	12289164.44	0.23
4716	ORACLE JAPAN CORP	Information Technology	Equity	12174210.74	0.23
EL	ESSILORLUXOTTICA SA	Health Care	Equity	11820018.98	0.22
9531	TOKYO GAS LTD	Utilities	Equity	11817433.44	0.22
BP.	BP PLC	Energy	Equity	11395242.95	0.21
SREN	SWISS RE AG	Financials	Equity	11122254.62	0.21
1605	INPEX CORP	Energy	Equity	11023957.91	0.2
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	10681622.89	0.2
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	10660696.02	0.2
UCG	UNICREDIT	Financials	Equity	10562212.98	0.2
COLO B	COLOPLAST B	Health Care	Equity	10554134.35	0.2
1802	OBAYASHI CORP	Industrials	Equity	10494081.94	0.19
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	10093979.95	0.19
4151	KYOWA KIRIN LTD	Health Care	Equity	10081472.98	0.19
6861	KEYENCE CORP	Information Technology	Equity	9933492.75	0.18
HOLN	HOLCIM LTD AG	Materials	Equity	9919832.38	0.18
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	9752909.29	0.18
KOG	KONGSBERG GRUPPEN	Industrials	Equity	9726951.04	0.18
1299	AIA GROUP LTD	Financials	Equity	9667989.92	0.18
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	9193689.71	0.17
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	9125760.0	0.17
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	9121896.08	0.17
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	8903932.84	0.17
OMV	OMV AG	Energy	Equity	8681491.33	0.16
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	8526892.25	0.16
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	8515749.82	0.16
GEBN	GEBERIT AG	Industrials	Equity	8448604.18	0.16
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	8441853.98	0.16
83	SINO LAND LTD	Real Estate	Equity	8364904.47	0.16
JPY	JPY CASH	Cash and/or Derivatives	Cash	8185391.93	0.15
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	8175487.36	0.15
7741	HOYA CORP	Health Care	Equity	8073840.27	0.15
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	8040661.58	0.15
EUR	EUR CASH	Cash and/or Derivatives	Cash	7549784.55	0.14
A5G	AIB GROUP PLC	Financials	Equity	7455711.1	0.14
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	7453702.16	0.14
4543	TERUMO CORP	Health Care	Equity	7442791.01	0.14
GET	GETLINK	Industrials	Equity	7356255.84	0.14
ADM	ADMIRAL GROUP PLC	Financials	Equity	7157557.0	0.13
5019	IDEMITSU KOSAN LTD	Energy	Equity	7119755.78	0.13
NOKIA	NOKIA	Information Technology	Equity	7108338.81	0.13
COH	COCHLEAR LTD	Health Care	Equity	7013222.42	0.13
RHM	RHEINMETALL AG	Industrials	Equity	6971340.39	0.13
ALV	ALLIANZ	Financials	Equity	6920178.62	0.13
NXT	NEXT PLC	Consumer Discretionary	Equity	6842747.95	0.13
3092	ZOZO INC	Consumer Discretionary	Equity	6815648.02	0.13
VER	VERBUND AG	Utilities	Equity	6514272.76	0.12
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	6511634.07	0.12
DANSKE	DANSKE BANK	Financials	Equity	6496496.52	0.12
MRK	MERCK	Health Care	Equity	6440178.24	0.12
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6416202.25	0.12
IFT	INFRATIL LTD	Financials	Equity	6307502.86	0.12
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	6142681.33	0.11
ORG	ORIGIN ENERGY LTD	Utilities	Equity	6133544.66	0.11
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6066975.08	0.11
NSIS B	NOVOZYMES B	Materials	Equity	5974894.16	0.11
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	5857579.47	0.11
9104	MITSUI OSK LINES LTD	Industrials	Equity	5831388.49	0.11
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5721927.66	0.11
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	5658107.41	0.1
BIM	BIOMERIEUX SA	Health Care	Equity	5377238.49	0.1
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5159034.17	0.1
YAR	YARA INTERNATIONAL	Materials	Equity	5151117.62	0.1
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	5004809.26	0.09
288	WH GROUP LTD	Consumer Staples	Equity	5001726.37	0.09
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4970385.14	0.09
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4487752.94	0.08
SY1	SYMRISE AG	Materials	Equity	4305916.52	0.08
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	4273746.96	0.08
ORNBV	ORION CLASS B	Health Care	Equity	4153675.22	0.08
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4084399.81	0.08
PST	POSTE ITALIANE	Financials	Equity	3988027.05	0.07
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3926963.18	0.07
ENGI	ENGIE SA	Utilities	Equity	3835112.53	0.07
8031	MITSUI LTD	Industrials	Equity	3812237.21	0.07
8113	UNICHARM CORP	Consumer Staples	Equity	3778619.8	0.07
KBC	KBC GROEP	Financials	Equity	3759003.36	0.07
GMAB	GENMAB	Health Care	Equity	3693856.32	0.07
TEL	TELENOR	Communication	Equity	3450577.49	0.06
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3399367.81	0.06
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3294096.57	0.06
OR	LOREAL SA	Consumer Staples	Equity	3290265.87	0.06
9024	SEIBU HOLDINGS INC	Industrials	Equity	3265966.52	0.06
ALC	ALCON AG	Health Care	Equity	3156849.59	0.06
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3140035.7	0.06
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2974344.32	0.06
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2967253.7	0.06
CA	CARREFOUR SA	Consumer Staples	Equity	2943719.22	0.05
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2935915.83	0.05
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2928338.86	0.05
9023	TOKYO METRO LTD	Industrials	Equity	2739346.41	0.05
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2736487.8	0.05
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2571464.77	0.05
HNR1	HANNOVER RUECK	Financials	Equity	2544645.56	0.05
ICL	ICL GROUP LTD	Materials	Equity	2539208.37	0.05
ENX	EURONEXT NV	Financials	Equity	2464396.65	0.05
3064	MONOTARO LTD	Industrials	Equity	2389245.34	0.04
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2332764.05	0.04
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1954024.68	0.04
WKL	WOLTERS KLUWER NV	Industrials	Equity	1936942.75	0.04
7974	NINTENDO LTD	Communication	Equity	1612763.27	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	1587632.14	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	1575492.42	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	1481664.45	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1243460.53	0.02
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1211579.79	0.02
MLPFT	CASH COLLATERAL AUD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1064274.65	0.02
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	962268.0	0.02
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	672267.05	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	140699.11	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	131852.74	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	130389.05	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	121118.1	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	89746.85	0.0
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	88000.0	0.0
ISCD	ISRACARD LTD	Financials	Equity	4.69	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-986493.86	-0.02
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