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 260 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	84905995.88	1.63
SCMN	SWISSCOM AG	Communication	Equity	79933865.47	1.53
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	78533878.42	1.51
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	77234241.46	1.48
ORA	ORANGE SA	Communication	Equity	72173343.84	1.39
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	71938596.85	1.38
IBE	IBERDROLA SA	Utilities	Equity	71168739.46	1.37
SHEL	SHELL PLC	Energy	Equity	71112222.66	1.36
SAMPO	SAMPO CLASS A	Financials	Equity	70198090.46	1.35
ULVR	UNILEVER PLC	Consumer Staples	Equity	68224328.12	1.31
9735	SECOM LTD	Industrials	Equity	64499329.25	1.24
SAN	SANOFI SA	Health Care	Equity	61121455.39	1.17
9434	SOFTBANK CORP	Communication	Equity	59374313.28	1.14
GSK	GLAXOSMITHKLINE	Health Care	Equity	59315016.71	1.14
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	59052982.33	1.13
TTE	TOTALENERGIES	Energy	Equity	58942170.98	1.13
ENI	ENI	Energy	Equity	58482608.2	1.12
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	57903963.91	1.11
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	57106994.71	1.1
9020	EAST JAPAN RAILWAY	Industrials	Equity	54327046.52	1.04
BA.	BAE SYSTEMS PLC	Industrials	Equity	54316395.73	1.04
NESN	NESTLE SA	Consumer Staples	Equity	54176355.66	1.04
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	53821784.41	1.03
EQNR	EQUINOR	Energy	Equity	53415011.14	1.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	52243866.56	1.0
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	51948165.67	1.0
9433	KDDI CORP	Communication	Equity	50562207.0	0.97
2	CLP HOLDINGS LTD	Utilities	Equity	48824396.48	0.94
BN	DANONE SA	Consumer Staples	Equity	47899018.49	0.92
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	47211707.7	0.91
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	46996252.95	0.9
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	45597607.13	0.88
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	43877441.11	0.84
POLI	BANK HAPOALIM BM	Financials	Equity	43753607.44	0.84
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	43458849.95	0.83
REL	RELX PLC	Industrials	Equity	41263422.57	0.79
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	40664209.35	0.78
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	40426842.8	0.78
4507	SHIONOGI LTD	Health Care	Equity	40317178.64	0.77
RED	REDEIA CORPORACION SA	Utilities	Equity	38478487.61	0.74
AZN	ASTRAZENECA PLC	Health Care	Equity	38466359.43	0.74
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	37601777.32	0.72
4452	KAO CORP	Consumer Staples	Equity	37479984.92	0.72
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	37447212.9	0.72
9432	NTT INC	Communication	Equity	37305386.75	0.72
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	37223747.44	0.71
RACE	FERRARI NV	Consumer Discretionary	Equity	36518211.57	0.7
7182	JAPAN POST BANK LTD	Financials	Equity	36413632.76	0.7
4684	OBIC LTD	Information Technology	Equity	35540068.85	0.68
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	33427713.15	0.64
11	HANG SENG BANK LTD	Financials	Equity	32735724.06	0.63
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	32489930.53	0.62
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	32347333.7	0.62
HLN	HALEON PLC	Health Care	Equity	31461199.95	0.6
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	31423926.86	0.6
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	30992198.8	0.59
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	30668479.17	0.59
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	30620534.14	0.59
ELISA	ELISA	Communication	Equity	30026731.29	0.58
QIA	QIAGEN NV	Health Care	Equity	29674167.03	0.57
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	29160309.55	0.56
7751	CANON INC	Information Technology	Equity	29113409.17	0.56
SAP	SAP	Information Technology	Equity	28702895.7	0.55
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	28591343.45	0.55
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	28248945.35	0.54
DB1	DEUTSCHE BOERSE AG	Financials	Equity	27519366.11	0.53
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	27129171.0	0.52
UCB	UCB SA	Health Care	Equity	27014963.34	0.52
4503	ASTELLAS PHARMA INC	Health Care	Equity	26987961.18	0.52
COL	COLES GROUP LTD	Consumer Staples	Equity	26499268.99	0.51
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	26227107.19	0.5
ARGX	ARGENX	Health Care	Equity	25888058.01	0.5
WKL	WOLTERS KLUWER NV	Industrials	Equity	25702310.44	0.49
TRYG	TRYG	Financials	Equity	25362497.12	0.49
BEI	BEIERSDORF AG	Consumer Staples	Equity	25274947.76	0.49
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	25244809.62	0.48
3626	TIS INC	Information Technology	Equity	24877553.03	0.48
4768	OTSUKA CORP	Information Technology	Equity	24819141.72	0.48
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	24669678.96	0.47
NG.	NATIONAL GRID PLC	Utilities	Equity	24261595.78	0.47
BKW	BKW N AG	Utilities	Equity	24113351.32	0.46
TSCO	TESCO PLC	Consumer Staples	Equity	23634157.94	0.45
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	23569019.44	0.45
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	23475622.4	0.45
9719	SCSK CORP	Information Technology	Equity	23453647.18	0.45
CABK	CAIXABANK SA	Financials	Equity	23346478.46	0.45
1CO	COVESTRO V AG	Materials	Equity	23218210.88	0.45
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	23153630.79	0.44
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	22864447.94	0.44
EOAN	E.ON N	Utilities	Equity	22536169.34	0.43
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	21585597.8	0.41
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	21524702.21	0.41
9532	OSAKA GAS LTD	Utilities	Equity	21413044.62	0.41
BXB	BRAMBLES LTD	Industrials	Equity	21384433.64	0.41
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	21357112.42	0.41
AENA	AENA SME SA	Industrials	Equity	21354495.61	0.41
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	21285754.87	0.41
BALN	BALOISE HOLDING AG	Financials	Equity	21056416.21	0.4
4716	ORACLE JAPAN CORP	Information Technology	Equity	20643572.76	0.4
NDA FI	NORDEA BANK	Financials	Equity	20382925.32	0.39
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	20306446.53	0.39
CHF	CHF CASH	Cash and/or Derivatives	Cash	20167480.34	0.39
9021	WEST JAPAN RAILWAY	Industrials	Equity	19999743.63	0.38
KNEBV	KONE	Industrials	Equity	19650032.94	0.38
PSON	PEARSON PLC	Consumer Discretionary	Equity	19624963.62	0.38
BCVN	BC VAUD N	Financials	Equity	19251327.21	0.37
GIVN	GIVAUDAN SA	Materials	Equity	18777785.27	0.36
8058	MITSUBISHI CORP	Industrials	Equity	18669705.27	0.36
8267	AEON LTD	Consumer Staples	Equity	18258974.53	0.35
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	17747051.24	0.34
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	17690859.55	0.34
SRG	SNAM	Utilities	Equity	16855094.0	0.32
HELN	HELVETIA HOLDING AG	Financials	Equity	16776202.36	0.32
CSL	CSL LTD	Health Care	Equity	16428706.27	0.32
9202	ANA HOLDINGS INC	Industrials	Equity	15936517.72	0.31
WES	WESFARMERS LTD	Consumer Discretionary	Equity	15789429.82	0.3
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	15784870.31	0.3
19	SWIRE PACIFIC LTD A	Industrials	Equity	15536795.84	0.3
6701	NEC CORP	Information Technology	Equity	15450615.35	0.3
9143	SG HOLDINGS LTD	Industrials	Equity	15151500.18	0.29
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	15078267.71	0.29
REP	REPSOL SA	Energy	Equity	14617256.14	0.28
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	14603180.02	0.28
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	14413519.33	0.28
ELE	ENDESA SA	Utilities	Equity	14405819.62	0.28
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	14384484.83	0.28
9005	TOKYU CORP	Industrials	Equity	14229670.52	0.27
HO	THALES SA	Industrials	Equity	14129766.58	0.27
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	14012164.35	0.27
RO	ROCHE HOLDING AG	Health Care	Equity	13978828.31	0.27
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	13906106.94	0.27
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	13764560.86	0.26
6702	FUJITSU LTD	Information Technology	Equity	13692421.73	0.26
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	13688247.06	0.26
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	13638131.99	0.26
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	13559431.89	0.26
SREN	SWISS RE AG	Financials	Equity	13527192.31	0.26
G	ASSICURAZIONI GENERALI	Financials	Equity	13512907.24	0.26
EL	ESSILORLUXOTTICA SA	Health Care	Equity	13030878.08	0.25
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	12971924.07	0.25
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	12947786.48	0.25
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	12940510.77	0.25
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	12733476.43	0.24
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	12643008.5	0.24
JPY	JPY CASH	Cash and/or Derivatives	Cash	12273487.65	0.24
SGSN	SGS SA	Industrials	Equity	11748445.44	0.23
COLO B	COLOPLAST B	Health Care	Equity	11669831.84	0.22
HEIA	HEINEKEN NV	Consumer Staples	Equity	11449171.34	0.22
9201	JAPAN AIRLINES LTD	Industrials	Equity	11207220.27	0.22
BP.	BP PLC	Energy	Equity	11083614.89	0.21
A5G	AIB GROUP PLC	Financials	Equity	10693966.57	0.21
4151	KYOWA KIRIN LTD	Health Care	Equity	10688332.3	0.21
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	10002686.96	0.19
KOG	KONGSBERG GRUPPEN	Industrials	Equity	9988540.81	0.19
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	9931860.09	0.19
66	MTR CORPORATION CORP LTD	Industrials	Equity	9909817.26	0.19
ORG	ORIGIN ENERGY LTD	Utilities	Equity	9879855.43	0.19
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	9596854.86	0.18
UCG	UNICREDIT	Financials	Equity	9545025.52	0.18
9531	TOKYO GAS LTD	Utilities	Equity	9370924.83	0.18
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	9339743.68	0.18
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	9026756.38	0.17
EUR	EUR CASH	Cash and/or Derivatives	Cash	8841488.36	0.17
HOLN	HOLCIM LTD AG	Materials	Equity	8794432.23	0.17
ADM	ADMIRAL GROUP PLC	Financials	Equity	8708032.93	0.17
HNR1	HANNOVER RUECK	Financials	Equity	8577748.3	0.16
1299	AIA GROUP LTD	Financials	Equity	8572597.65	0.16
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	8525475.18	0.16
3092	ZOZO INC	Consumer Discretionary	Equity	8435232.6	0.16
IFT	INFRATIL LTD	Financials	Equity	8306993.32	0.16
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	8062643.05	0.15
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	8054462.56	0.15
SGE	THE SAGE GROUP PLC	Information Technology	Equity	7953845.27	0.15
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7835740.75	0.15
8001	ITOCHU CORP	Industrials	Equity	7791436.91	0.15
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	7741952.22	0.15
COH	COCHLEAR LTD	Health Care	Equity	7734132.23	0.15
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	7716270.0	0.15
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	7319248.6	0.14
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	7242211.59	0.14
83	SINO LAND LTD	Real Estate	Equity	7183175.37	0.14
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	7145733.86	0.14
1802	OBAYASHI CORP	Industrials	Equity	7054178.28	0.14
ENEL	ENEL	Utilities	Equity	6912408.86	0.13
ALV	ALLIANZ	Financials	Equity	6755183.18	0.13
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	6739765.36	0.13
GET	GETLINK	Industrials	Equity	6659111.9	0.13
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6612976.94	0.13
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	6510263.33	0.12
MRK	MERCK	Health Care	Equity	6499496.77	0.12
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	6459152.87	0.12
BIM	BIOMERIEUX SA	Health Care	Equity	6250611.44	0.12
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	6169122.72	0.12
TLS	TELSTRA GROUP LTD	Communication	Equity	6106028.4	0.12
OMV	OMV AG	Energy	Equity	5633340.09	0.11
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5628221.59	0.11
5019	IDEMITSU KOSAN LTD	Energy	Equity	5512942.33	0.11
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	5500546.18	0.11
9104	MITSUI OSK LINES LTD	Industrials	Equity	5498800.77	0.11
DANSKE	DANSKE BANK	Financials	Equity	5379213.26	0.1
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5249592.9	0.1
ICL	ICL GROUP LTD	Materials	Equity	5200641.84	0.1
AMRZ	AMRIZE AG	Materials	Equity	5199943.0	0.1
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5095936.79	0.1
NXT	NEXT PLC	Consumer Discretionary	Equity	5000881.99	0.1
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4724377.72	0.09
SY1	SYMRISE AG	Materials	Equity	4605734.54	0.09
288	WH GROUP LTD	Consumer Staples	Equity	4376562.21	0.08
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4347591.06	0.08
VER	VERBUND AG	Utilities	Equity	4336267.84	0.08
NOKIA	NOKIA	Information Technology	Equity	4242754.01	0.08
ORNBV	ORION CLASS B	Health Care	Equity	3993061.94	0.08
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	3959390.42	0.08
YAR	YARA INTERNATIONAL	Materials	Equity	3906357.57	0.07
1605	INPEX CORP	Energy	Equity	3688747.34	0.07
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3640245.41	0.07
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	3631885.39	0.07
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3605765.33	0.07
TEL	TELENOR	Communication	Equity	3569479.97	0.07
ALC	ALCON AG	Health Care	Equity	3197755.99	0.06
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3188185.19	0.06
RHM	RHEINMETALL AG	Industrials	Equity	3174898.45	0.06
OR	LOREAL SA	Consumer Staples	Equity	2992192.63	0.06
ENGI	ENGIE SA	Utilities	Equity	2868247.5	0.06
ENX	EURONEXT NV	Financials	Equity	2768578.91	0.05
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	2732633.38	0.05
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2706610.56	0.05
TEF	TELEFONICA SA	Communication	Equity	2691405.05	0.05
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2667897.95	0.05
CA	CARREFOUR SA	Consumer Staples	Equity	2607891.68	0.05
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2576060.85	0.05
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2550768.35	0.05
8113	UNICHARM CORP	Consumer Staples	Equity	2548755.2	0.05
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2491685.35	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	2223015.95	0.04
3064	MONOTARO LTD	Industrials	Equity	2031773.92	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	1829023.03	0.04
DKK	DKK CASH	Cash and/or Derivatives	Cash	1346375.33	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1090000.0	0.02
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	797246.17	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	794680.54	0.02
SGD	SGD CASH	Cash and/or Derivatives	Cash	755438.23	0.01
MLPFT	CASH COLLATERAL AUD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	705644.0	0.01
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	625209.8	0.01
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	420061.65	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	133357.15	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	124883.86	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	116082.01	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	97781.86	0.0
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	59000.0	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	631.76	0.0
ISCD	ISRACARD LTD	Financials	Equity	3.75	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
EUR	EUR/USD	Cash and/or Derivatives	FX	-2570.16	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2091130.88	-0.04
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