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 258 securities.

Note: The data shown here is as of date Sep 30, 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 AG	Health Care	Equity	83867448.54	1.6
SCMN	SWISSCOM AG	Communication	Equity	80896545.81	1.54
ORA	ORANGE SA	Communication	Equity	76026962.26	1.45
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	75659511.3	1.44
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	75212225.71	1.43
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	74374632.31	1.42
IBE	IBERDROLA SA	Utilities	Equity	73837686.26	1.41
ULVR	UNILEVER PLC	Consumer Staples	Equity	72076856.89	1.37
SHEL	SHELL PLC	Energy	Equity	69660802.81	1.33
SAMPO	SAMPO CLASS A	Financials	Equity	68456373.17	1.31
9735	SECOM LTD	Industrials	Equity	62904699.26	1.2
SAN	SANOFI SA	Health Care	Equity	62261282.54	1.19
9434	SOFTBANK CORP	Communication	Equity	60927329.84	1.16
TTE	TOTALENERGIES	Energy	Equity	60620091.84	1.16
NESN	NESTLE SA	Consumer Staples	Equity	60040126.42	1.14
GSK	GLAXOSMITHKLINE	Health Care	Equity	60021401.34	1.14
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	58971684.46	1.12
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	58171883.46	1.11
ENI	ENI	Energy	Equity	56924873.98	1.09
9020	EAST JAPAN RAILWAY	Industrials	Equity	55208164.61	1.05
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	55068328.75	1.05
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	54704357.76	1.04
KPN	KONINKLIJKE KPN NV	Communication	Equity	54122917.36	1.03
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	52878010.47	1.01
9433	KDDI CORP	Communication	Equity	52707002.47	1.0
BN	DANONE SA	Consumer Staples	Equity	51501177.92	0.98
EQNR	EQUINOR	Energy	Equity	50387615.72	0.96
BA.	BAE SYSTEMS PLC	Industrials	Equity	49899849.04	0.95
2	CLP HOLDINGS LTD	Utilities	Equity	49867114.47	0.95
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	48514691.72	0.92
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	46719730.16	0.89
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	46107083.46	0.88
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	44327088.72	0.85
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	43554953.52	0.83
POLI	BANK HAPOALIM BM	Financials	Equity	43246414.18	0.82
11	HANG SENG BANK LTD	Financials	Equity	41978220.0	0.8
REL	RELX PLC	Industrials	Equity	41612839.63	0.79
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	40815718.24	0.78
RED	REDEIA CORPORACION SA	Utilities	Equity	40342677.98	0.77
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	39483788.61	0.75
4507	SHIONOGI LTD	Health Care	Equity	39047357.7	0.74
9432	NTT INC	Communication	Equity	38997144.82	0.74
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	38264859.7	0.73
4452	KAO CORP	Consumer Staples	Equity	38214592.26	0.73
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	37487849.27	0.71
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	37442169.91	0.71
AZN	ASTRAZENECA PLC	Health Care	Equity	37339280.91	0.71
4684	OBIC LTD	Information Technology	Equity	35505133.83	0.68
7182	JAPAN POST BANK LTD	Financials	Equity	35483686.91	0.68
HLN	HALEON PLC	Health Care	Equity	32088158.6	0.61
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	31909544.69	0.61
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	31374644.04	0.6
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	31256757.2	0.6
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	30927736.58	0.59
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	30613531.31	0.58
QIA	QIAGEN NV	Health Care	Equity	30606078.91	0.58
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	30466268.73	0.58
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	30170687.74	0.58
RACE	FERRARI NV	Consumer Discretionary	Equity	30018307.08	0.57
ELISA	ELISA	Communication	Equity	29902950.27	0.57
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	29842369.37	0.57
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	29223311.47	0.56
7751	CANON INC	Information Technology	Equity	29113441.98	0.56
SAP	SAP	Information Technology	Equity	29048815.16	0.55
ARGX	ARGENX	Health Care	Equity	27386127.97	0.52
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	27153777.78	0.52
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	27127063.05	0.52
DB1	DEUTSCHE BOERSE AG	Financials	Equity	27118392.66	0.52
UCB	UCB SA	Health Care	Equity	26881988.45	0.51
4503	ASTELLAS PHARMA INC	Health Care	Equity	26657937.12	0.51
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	26555544.25	0.51
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	26496563.36	0.51
BEI	BEIERSDORF AG	Consumer Staples	Equity	26277411.87	0.5
COL	COLES GROUP LTD	Consumer Staples	Equity	26166911.92	0.5
WKL	WOLTERS KLUWER NV	Industrials	Equity	25781585.42	0.49
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	25739486.33	0.49
NG.	NATIONAL GRID PLC	Utilities	Equity	25241255.83	0.48
3626	TIS INC	Information Technology	Equity	25228115.23	0.48
BKW	BKW N AG	Utilities	Equity	24907454.19	0.47
4768	OTSUKA CORP	Information Technology	Equity	24736821.73	0.47
TRYG	TRYG	Financials	Equity	24380078.74	0.46
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	24207604.5	0.46
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	24091110.27	0.46
1CO	COVESTRO V AG	Materials	Equity	23535357.42	0.45
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	23519934.16	0.45
TSCO	TESCO PLC	Consumer Staples	Equity	23304904.54	0.44
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	22790897.69	0.43
EOAN	E.ON N	Utilities	Equity	22726572.21	0.43
CABK	CAIXABANK SA	Financials	Equity	22706720.87	0.43
9719	SCSK CORP	Information Technology	Equity	22517558.52	0.43
8267	AEON LTD	Consumer Staples	Equity	22284419.42	0.42
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	22148474.35	0.42
AENA	AENA SME SA	Industrials	Equity	22073557.19	0.42
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	21928413.34	0.42
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	21624888.89	0.41
BXB	BRAMBLES LTD	Industrials	Equity	21557065.48	0.41
NDA FI	NORDEA BANK	Financials	Equity	21505543.53	0.41
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	21146432.82	0.4
9532	OSAKA GAS LTD	Utilities	Equity	20895588.48	0.4
BALN	BALOISE HOLDING AG	Financials	Equity	20569045.87	0.39
PSON	PEARSON PLC	Consumer Discretionary	Equity	20459311.98	0.39
CHF	CHF CASH	Cash and/or Derivatives	Cash	20289615.92	0.39
4716	ORACLE JAPAN CORP	Information Technology	Equity	20257389.3	0.39
9021	WEST JAPAN RAILWAY	Industrials	Equity	20172414.81	0.38
GIVN	GIVAUDAN SA	Materials	Equity	19990756.57	0.38
KNEBV	KONE	Industrials	Equity	19383005.31	0.37
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	19183441.26	0.37
BCVN	BC VAUD N	Financials	Equity	19081877.59	0.36
8058	MITSUBISHI CORP	Industrials	Equity	18983845.93	0.36
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	18033963.49	0.34
SRG	SNAM	Utilities	Equity	17669091.7	0.34
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	17572242.04	0.34
CSL	CSL LTD	Health Care	Equity	17358505.74	0.33
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	16459084.06	0.31
HELN	HELVETIA HOLDING AG	Financials	Equity	16300772.4	0.31
9202	ANA HOLDINGS INC	Industrials	Equity	16117175.31	0.31
WES	WESFARMERS LTD	Consumer Discretionary	Equity	16068493.85	0.31
19	SWIRE PACIFIC LTD A	Industrials	Equity	15946521.52	0.3
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	15702228.81	0.3
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	15141109.47	0.29
9143	SG HOLDINGS LTD	Industrials	Equity	15097081.15	0.29
6701	NEC CORP	Information Technology	Equity	15068718.35	0.29
ELE	ENDESA SA	Utilities	Equity	15008800.16	0.29
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	14888948.15	0.28
EL	ESSILORLUXOTTICA SA	Health Care	Equity	14781910.04	0.28
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	14605653.33	0.28
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	14397851.6	0.27
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	14278563.29	0.27
REP	REPSOL SA	Energy	Equity	14140973.51	0.27
9005	TOKYU CORP	Industrials	Equity	14118011.52	0.27
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	13953645.95	0.27
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	13777236.54	0.26
HO	THALES SA	Industrials	Equity	13624816.64	0.26
RO	ROCHE HOLDING AG	Health Care	Equity	13493745.13	0.26
6702	FUJITSU LTD	Information Technology	Equity	13329596.05	0.25
G	ASSICURAZIONI GENERALI	Financials	Equity	13240739.26	0.25
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	13213491.36	0.25
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	13199847.33	0.25
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	13150347.12	0.25
SREN	SWISS RE AG	Financials	Equity	13078881.24	0.25
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	12913856.79	0.25
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	12797301.73	0.24
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	12766142.82	0.24
JPY	JPY CASH	Cash and/or Derivatives	Cash	12473604.0	0.24
HEIA	HEINEKEN NV	Consumer Staples	Equity	12168284.86	0.23
SGSN	SGS SA	Industrials	Equity	12089442.6	0.23
COLO B	COLOPLAST B	Health Care	Equity	11950216.26	0.23
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11819654.68	0.23
9201	JAPAN AIRLINES LTD	Industrials	Equity	11378605.43	0.22
BP.	BP PLC	Energy	Equity	10573762.08	0.2
4151	KYOWA KIRIN LTD	Health Care	Equity	10402939.92	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	10396013.61	0.2
66	MTR CORPORATION CORP LTD	Industrials	Equity	10331100.18	0.2
A5G	AIB GROUP PLC	Financials	Equity	10162283.89	0.19
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	10025276.68	0.19
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	9807919.07	0.19
ORG	ORIGIN ENERGY LTD	Utilities	Equity	9782845.65	0.19
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	9659235.01	0.18
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	9464182.81	0.18
UCG	UNICREDIT	Financials	Equity	9325842.98	0.18
HOLN	HOLCIM LTD AG	Materials	Equity	9162488.88	0.17
9531	TOKYO GAS LTD	Utilities	Equity	9161896.3	0.17
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	9023710.29	0.17
KOG	KONGSBERG GRUPPEN	Industrials	Equity	8984949.43	0.17
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	8972229.24	0.17
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	8717858.49	0.17
ADM	ADMIRAL GROUP PLC	Financials	Equity	8525893.54	0.16
3092	ZOZO INC	Consumer Discretionary	Equity	8420895.47	0.16
1299	AIA GROUP LTD	Financials	Equity	8382512.69	0.16
IFT	INFRATIL LTD	Financials	Equity	8300723.94	0.16
SGE	THE SAGE GROUP PLC	Information Technology	Equity	8254615.24	0.16
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	8222900.41	0.16
HNR1	HANNOVER RUECK	Financials	Equity	8119445.84	0.15
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	8033210.0	0.15
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	7887108.85	0.15
8001	ITOCHU CORP	Industrials	Equity	7864539.92	0.15
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	7615087.44	0.15
COH	COCHLEAR LTD	Health Care	Equity	7594031.34	0.14
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	7514204.44	0.14
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	7414763.79	0.14
83	SINO LAND LTD	Real Estate	Equity	7380267.26	0.14
1802	OBAYASHI CORP	Industrials	Equity	7337787.0	0.14
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	7198340.74	0.14
ENEL	ENEL	Utilities	Equity	7187929.52	0.14
GET	GETLINK	Industrials	Equity	6723832.97	0.13
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	6663529.88	0.13
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	6561941.05	0.13
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	6445217.03	0.12
ALV	ALLIANZ	Financials	Equity	6411129.76	0.12
TLS	TELSTRA GROUP LTD	Communication	Equity	6210578.22	0.12
MRK	MERCK	Health Care	Equity	6206437.52	0.12
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6159077.74	0.12
BIM	BIOMERIEUX SA	Health Care	Equity	6119458.54	0.12
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	5884331.55	0.11
OMV	OMV AG	Energy	Equity	5657974.13	0.11
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	5552934.32	0.11
5019	IDEMITSU KOSAN LTD	Energy	Equity	5501032.1	0.1
9104	MITSUI OSK LINES LTD	Industrials	Equity	5458573.17	0.1
DANSKE	DANSKE BANK	Financials	Equity	5419191.03	0.1
AMRZ	AMRIZE AG	Materials	Equity	5222240.67	0.1
NXT	NEXT PLC	Consumer Discretionary	Equity	5138298.82	0.1
ICL	ICL GROUP LTD	Materials	Equity	5106488.82	0.1
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5082208.34	0.1
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4993411.69	0.1
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4838858.66	0.09
SY1	SYMRISE AG	Materials	Equity	4827778.59	0.09
NOKIA	NOKIA	Information Technology	Equity	4676244.81	0.09
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4454581.55	0.08
VER	VERBUND AG	Utilities	Equity	4336898.03	0.08
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4295178.6	0.08
288	WH GROUP LTD	Consumer Staples	Equity	4061327.83	0.08
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	4033052.66	0.08
YAR	YARA INTERNATIONAL	Materials	Equity	3867157.69	0.07
ORNBV	ORION CLASS B	Health Care	Equity	3844781.82	0.07
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3697535.55	0.07
1605	INPEX CORP	Energy	Equity	3638794.73	0.07
TEL	TELENOR	Communication	Equity	3585426.85	0.07
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	3578883.95	0.07
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3565997.04	0.07
ALC	ALCON AG	Health Care	Equity	3160601.78	0.06
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3141596.06	0.06
OR	LOREAL SA	Consumer Staples	Equity	3104155.01	0.06
ENGI	ENGIE SA	Utilities	Equity	3018744.66	0.06
RHM	RHEINMETALL AG	Industrials	Equity	2919514.07	0.06
TEF	TELEFONICA SA	Communication	Equity	2824617.11	0.05
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	2749519.07	0.05
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2731337.97	0.05
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2729790.83	0.05
ENX	EURONEXT NV	Financials	Equity	2729817.75	0.05
CA	CARREFOUR SA	Consumer Staples	Equity	2724132.01	0.05
8113	UNICHARM CORP	Consumer Staples	Equity	2621249.38	0.05
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2558635.51	0.05
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2555252.99	0.05
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2477735.53	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	2017033.07	0.04
3064	MONOTARO LTD	Industrials	Equity	1866860.25	0.04
SGD	SGD CASH	Cash and/or Derivatives	Cash	1701651.44	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	1605562.6	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	1001993.74	0.02
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	837247.74	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	746172.79	0.01
MLPFT	CASH COLLATERAL AUD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	703029.45	0.01
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	633605.7	0.01
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	418606.2	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	410000.0	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	253575.68	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	155492.3	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	116091.86	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	97004.0	0.0
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	60000.0	0.0
ISCD	ISRACARD LTD	Financials	Equity	3.76	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-561278.33	-0.01
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