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 259 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 (%)
ZURN ZURICH INSURANCE GROUP AG Financials Equity 76005159.75 1.52
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 75734509.84 1.52
NOVN NOVARTIS AG Health Care Equity 74245873.74 1.49
SAN SANOFI SA Health Care Equity 73834814.61 1.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 73201503.38 1.47
ULVR UNILEVER PLC Consumer Staples Equity 71766379.51 1.44
SCMN SWISSCOM AG Communication Equity 71004529.75 1.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 66221481.26 1.33
ORA ORANGE SA Communication Equity 63412237.31 1.27
TTE TOTALENERGIES Energy Equity 63124744.86 1.27
BA. BAE SYSTEMS PLC Industrials Equity 63037942.13 1.26
ROG ROCHE HOLDING PAR AG Health Care Equity 62754040.25 1.26
9433 KDDI CORP Communication Equity 60787006.49 1.22
9434 SOFTBANK CORP Communication Equity 60285581.94 1.21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 59520997.48 1.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 58728863.26 1.18
BEI BEIERSDORF AG Consumer Staples Equity 55313950.79 1.11
IBE IBERDROLA SA Utilities Equity 55034541.38 1.1
SAMPO SAMPO CLASS A Financials Equity 54902616.37 1.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 54901392.25 1.1
NESN NESTLE SA Consumer Staples Equity 54467926.91 1.09
GSK GLAXOSMITHKLINE Health Care Equity 52201391.27 1.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 51172897.02 1.03
ENI ENI Energy Equity 51092388.53 1.02
2 CLP HOLDINGS LTD Utilities Equity 49470709.02 0.99
REL RELX PLC Industrials Equity 49349712.68 0.99
RACE FERRARI NV Consumer Discretionary Equity 47778978.21 0.96
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 46912919.52 0.94
UCB UCB SA Health Care Equity 46070117.55 0.92
KPN KONINKLIJKE KPN NV Communication Equity 45807322.4 0.92
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 45519449.19 0.91
U11 UNITED OVERSEAS BANK LTD Financials Equity 44845928.26 0.9
9020 EAST JAPAN RAILWAY Industrials Equity 44845235.33 0.9
WKL WOLTERS KLUWER NV Industrials Equity 43698892.18 0.88
S68 SINGAPORE EXCHANGE LTD Financials Equity 43332499.72 0.87
SPSN SWISS PRIME SITE AG Real Estate Equity 42588003.62 0.85
9735 SECOM LTD Industrials Equity 42289876.93 0.85
7751 CANON INC Information Technology Equity 42208956.29 0.85
SHEL SHELL PLC Energy Equity 41954735.83 0.84
CPG COMPASS GROUP PLC Consumer Discretionary Equity 41692841.18 0.84
RED REDEIA CORPORACION SA Utilities Equity 39270568.3 0.79
4452 KAO CORP Consumer Staples Equity 39028804.47 0.78
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 38574078.11 0.77
BN DANONE SA Consumer Staples Equity 37159670.94 0.75
2914 JAPAN TOBACCO INC Consumer Staples Equity 36472371.35 0.73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36312658.1 0.73
ARGX ARGENX Health Care Equity 35820494.31 0.72
7182 JAPAN POST BANK LTD Financials Equity 35131974.03 0.7
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 34786833.49 0.7
SCHN SCHINDLER HOLDING AG Industrials Equity 34616116.26 0.69
AZN ASTRAZENECA PLC Health Care Equity 34521435.7 0.69
9022 CENTRAL JAPAN RAILWAY Industrials Equity 34070378.91 0.68
SGSN SGS SA Industrials Equity 32941076.37 0.66
4503 ASTELLAS PHARMA INC Health Care Equity 32935133.25 0.66
ESLT ELBIT SYSTEMS LTD Industrials Equity 32702830.67 0.66
SAP SAP Information Technology Equity 31141255.58 0.62
4768 OTSUKA CORP Information Technology Equity 31102847.18 0.62
POLI BANK HAPOALIM BM Financials Equity 31083863.42 0.62
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 30899974.77 0.62
QIA QIAGEN NV Health Care Equity 30313210.71 0.61
11 HANG SENG BANK LTD Financials Equity 29601850.5 0.59
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 29470580.48 0.59
HEN HENKEL AG Consumer Staples Equity 29163643.08 0.59
6178 JAPAN POST HOLDINGS LTD Financials Equity 28160661.56 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 28064731.36 0.56
4684 OBIC LTD Information Technology Equity 27648243.05 0.55
ELISA ELISA Communication Equity 27479124.53 0.55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 27443950.22 0.55
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 27196803.96 0.55
ORNBV ORION CLASS B Health Care Equity 27146732.05 0.54
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 25758692.23 0.52
4507 SHIONOGI LTD Health Care Equity 25444861.58 0.51
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 24447433.43 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 24397567.81 0.49
MPL MEDIBANK PRIVATE LTD Financials Equity 24256499.8 0.49
5108 BRIDGESTONE CORP Consumer Discretionary Equity 23647072.39 0.47
HO THALES SA Industrials Equity 23435276.95 0.47
NG. NATIONAL GRID PLC Utilities Equity 22365035.8 0.45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22314415.71 0.45
HLN HALEON PLC Consumer Staples Equity 21851983.51 0.44
4716 ORACLE JAPAN CORP Information Technology Equity 21486849.5 0.43
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 21461968.98 0.43
TRYG TRYG Financials Equity 21418763.0 0.43
CSL CSL LTD Health Care Equity 21303834.55 0.43
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 21050673.51 0.42
GIVN GIVAUDAN SA Materials Equity 20646339.46 0.41
BKW BKW N AG Utilities Equity 20612143.02 0.41
3 HONG KONG AND CHINA GAS LTD Utilities Equity 20528014.64 0.41
9719 SCSK CORP Information Technology Equity 20038997.96 0.4
3626 TIS INC Information Technology Equity 19896456.37 0.4
KRZ KERRY GROUP PLC Consumer Staples Equity 19846465.7 0.4
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 19556042.25 0.39
CABK CAIXABANK SA Financials Equity 19192987.52 0.39
CHF CHF CASH Cash and/or Derivatives Cash 19169301.83 0.38
9021 WEST JAPAN RAILWAY Industrials Equity 19071298.9 0.38
AENA AENA SME SA Industrials Equity 18719256.71 0.38
TSCO TESCO PLC Consumer Staples Equity 18116512.75 0.36
9202 ANA HOLDINGS INC Industrials Equity 18045606.81 0.36
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 18026037.86 0.36
BNZL BUNZL Industrials Equity 17829441.94 0.36
AM DASSAULT AVIATION SA Industrials Equity 17534870.73 0.35
BXB BRAMBLES LTD Industrials Equity 17530601.81 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 17491926.76 0.35
BCVN BC VAUD N Financials Equity 17152995.39 0.34
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17144129.42 0.34
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 16922464.0 0.34
KNEBV KONE Industrials Equity 16679211.91 0.33
BALN BALOISE HOLDING AG Financials Equity 16558728.6 0.33
NDA FI NORDEA BANK Financials Equity 16323209.46 0.33
9532 OSAKA GAS LTD Utilities Equity 16236927.35 0.33
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 16073691.25 0.32
A5G AIB GROUP PLC Financials Equity 15733150.35 0.32
EOAN E.ON N Utilities Equity 15500355.56 0.31
EXO EXOR NV Financials Equity 15394231.68 0.31
BP. BP PLC Energy Equity 15126434.67 0.3
SRG SNAM Utilities Equity 14475725.6 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 14329289.62 0.29
IPN IPSEN SA Health Care Equity 14318631.19 0.29
PSON PEARSON PLC Consumer Discretionary Equity 14314713.39 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14305972.8 0.29
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 14299635.76 0.29
9531 TOKYO GAS LTD Utilities Equity 14082075.78 0.28
HNR1 HANNOVER RUECK Financials Equity 13911258.36 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13890194.79 0.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 13664063.06 0.27
8267 AEON LTD Consumer Staples Equity 13586600.77 0.27
RO ROCHE HOLDING AG Health Care Equity 13556087.74 0.27
9005 TOKYU CORP Industrials Equity 13238997.64 0.27
9502 CHUBU ELECTRIC POWER INC Utilities Equity 13236422.78 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 13113953.55 0.26
4204 SEKISUI CHEMICAL LTD Industrials Equity 13006856.28 0.26
EMSN EMS-CHEMIE HOLDING AG Materials Equity 12954487.52 0.26
HELN HELVETIA HOLDING AG Financials Equity 12851591.34 0.26
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 12597816.33 0.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12394762.79 0.25
4528 ONO PHARMACEUTICAL LTD Health Care Equity 12265105.79 0.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12186034.23 0.24
EL ESSILORLUXOTTICA SA Health Care Equity 12135446.58 0.24
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12005479.76 0.24
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 11915381.38 0.24
SREN SWISS RE AG Financials Equity 11872341.27 0.24
HOLN HOLCIM LTD AG Materials Equity 11806627.26 0.24
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 11662357.21 0.23
9143 SG HOLDINGS LTD Industrials Equity 11623069.1 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11300261.63 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11299830.14 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11264228.07 0.23
HEIA HEINEKEN NV Consumer Staples Equity 11242015.12 0.23
4151 KYOWA KIRIN LTD Health Care Equity 11044872.57 0.22
6701 NEC CORP Information Technology Equity 10909119.1 0.22
REP REPSOL SA Energy Equity 10851340.35 0.22
ELE ENDESA SA Utilities Equity 10830514.42 0.22
9201 JAPAN AIRLINES LTD Industrials Equity 10740950.35 0.22
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10679813.94 0.21
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10361660.27 0.21
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 9751228.87 0.2
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 9688826.44 0.19
COL COLES GROUP LTD Consumer Staples Equity 9510741.8 0.19
66 MTR CORPORATION CORP LTD Industrials Equity 9297582.75 0.19
2267 YAKULT HONSHA LTD Consumer Staples Equity 9245134.22 0.19
JDEP JDE PEETS NV Consumer Staples Equity 8476496.89 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 8422663.53 0.17
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 8413800.07 0.17
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 8114313.4 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7926596.4 0.16
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 7912570.69 0.16
IFT INFRATIL LTD Financials Equity 7855763.4 0.16
MRK MERCK Health Care Equity 7584635.24 0.15
5019 IDEMITSU KOSAN LTD Energy Equity 7563676.39 0.15
8001 ITOCHU CORP Industrials Equity 7099099.4 0.14
7912 DAI NIPPON PRINTING LTD Industrials Equity 7048480.15 0.14
JPY JPY CASH Cash and/or Derivatives Cash 6856839.31 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 6814416.91 0.14
GET GETLINK Industrials Equity 6624010.55 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 6535339.61 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6530649.85 0.13
1802 OBAYASHI CORP Industrials Equity 6410347.26 0.13
UCG UNICREDIT Financials Equity 6385002.47 0.13
CPU COMPUTERSHARE LTD Industrials Equity 6329283.07 0.13
6702 FUJITSU LTD Information Technology Equity 6266111.06 0.13
EUR EUR CASH Cash and/or Derivatives Cash 6251848.62 0.13
NOKIA NOKIA Information Technology Equity 6066446.23 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5980424.46 0.12
3092 ZOZO INC Consumer Discretionary Equity 5925525.73 0.12
SY1 SYMRISE AG Materials Equity 5700183.68 0.11
GMAB GENMAB Health Care Equity 5583901.76 0.11
9983 FAST RETAILING LTD Consumer Discretionary Equity 5403624.38 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5329721.87 0.11
5020 ENEOS HOLDINGS INC Energy Equity 5298872.5 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5259151.73 0.11
ICL ICL GROUP LTD Materials Equity 5215987.98 0.1
TLS TELSTRA GROUP LTD Communication Equity 5188229.12 0.1
EQNR EQUINOR Energy Equity 5135089.58 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4968956.94 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4864971.41 0.1
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4729769.36 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4501111.22 0.09
VER VERBUND AG Utilities Equity 4495706.85 0.09
SDZ SANDOZ GROUP AG Health Care Equity 4279714.4 0.09
COH COCHLEAR LTD Health Care Equity 4241795.72 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4193500.62 0.08
DANSKE DANSKE BANK Financials Equity 4089059.33 0.08
6448 BROTHER INDUSTRIES LTD Information Technology Equity 4061684.27 0.08
ALC ALCON AG Health Care Equity 4034636.64 0.08
MCY MERCURY NZ LTD Utilities Equity 3869908.98 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 3860659.59 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3847237.73 0.08
STO SANTOS LTD Energy Equity 3634123.54 0.07
G ASSICURAZIONI GENERALI Financials Equity 3595963.22 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 3559956.31 0.07
288 WH GROUP LTD Consumer Staples Equity 3505749.12 0.07
SW SODEXO SA Consumer Discretionary Equity 3357362.12 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3218567.69 0.06
8113 UNICHARM CORP Consumer Staples Equity 3201198.44 0.06
GALD GALDERMA GROUP N AG Health Care Equity 3135886.66 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3080670.0 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2942911.98 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2936788.42 0.06
HSBA HSBC HOLDINGS PLC Financials Equity 2857406.87 0.06
TEL TELENOR Communication Equity 2814605.54 0.06
1605 INPEX CORP Energy Equity 2813063.28 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2740899.33 0.05
3064 MONOTARO LTD Industrials Equity 2639306.13 0.05
OR LOREAL SA Consumer Staples Equity 2606677.04 0.05
7259 AISIN CORP Consumer Discretionary Equity 2575191.39 0.05
CA CARREFOUR SA Consumer Staples Equity 2523102.32 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 2448187.43 0.05
TEF TELEFONICA SA Communication Equity 2410823.35 0.05
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2356205.17 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 2316776.45 0.05
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2251939.14 0.05
8308 RESONA HOLDINGS INC Financials Equity 2240593.08 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2168605.44 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 2126059.67 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2042881.68 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1860000.0 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1520303.47 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1176683.24 0.02
nan IBERDROLA SA Utilities Equity 1106389.2 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1097362.0 0.02
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 641802.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 630798.6 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 590115.32 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 516756.45 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 284200.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 121944.06 0.0
SEK SEK CASH Cash and/or Derivatives Cash 122042.75 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 48000.0 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 43090.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 29213.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22552.92 0.0
ISCD ISRACARD LTD Financials Equity 4.14 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TUH5 US 2YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -737146.5 -0.01
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