EFAV holdings
What MSCI EAFE Min Vol (EFAV) holds: its top holdings by weight and its sector weights.
EFAV top holdings
| Holding | Weight |
|---|---|
| SHEL.L SHELL | 1.69% |
| 4502.T TAKEDA PHARMACEUTICAL | 1.68% |
| EQNR.OL EQUINOR | 1.64% |
| IBE.MC IBERDROLA | 1.54% |
| ENI.MI ENI | 1.54% |
| 9735.T SECOM | 1.49% |
| TTE.PA TOTALENERGIES | 1.45% |
| NOVN.SW NOVARTIS | 1.41% |
| D05.SI DBS | 1.39% |
| SCMN.SW SWISSCOM | 1.34% |
| ZURN.SW ZURICH INSURANCE | 1.32% |
| O39.SI OVERSEA-CHINESE BANKING | 1.22% |
| ULVR.L UNILEVER | 1.17% |
| SAMPO.HE SAMPO CLASS A | 1.11% |
| 4684.T OBIC | 1.09% |
| 9434.T SOFTBANK | 1.07% |
| 2914.T JAPAN TOBACCO | 1.06% |
| NESN.SW NESTLE SA | 1.02% |
| 9433.T KDDI | 1.01% |
| 9432.T NTT | 0.99% |
| 0002.HK CLP | 0.99% |
| 2388.HK BOC HONG KONG | 0.94% |
| SPSN.SW SWISS PRIME SITE | 0.92% |
| 0006.HK POWER ASSETS | 0.92% |
| ORA.PA ORANGE SA | 0.87% |
| POLI.TA BANK HAPOALIM BM | 0.86% |
| 9020.T EAST JAPAN RAILWAY | 0.82% |
| 5108.T BRIDGESTONE | 0.75% |
| KPN.AS KONINKLIJKE KPN NV | 0.74% |
| 4452.T KAO | 0.73% |
| AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.72% |
| SAP.DE SAP | 0.71% |
| BP.L BP | 0.71% |
| BN.PA DANONE SA | 0.71% |
| AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.71% |
| PST.MI POSTE ITALIANE | 0.71% |
| TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.70% |
| U11.SI UNITED OVERSEAS BANK | 0.68% |
| 8001.T ITOCHU | 0.68% |
| HBAN.SW HELVETIA BALOISE HOLDING N | 0.67% |
| S68.SI SINGAPORE EXCHANGE | 0.67% |
| AZN.L ASTRAZENECA | 0.66% |
| SAN.PA SANOFI SA | 0.66% |
| 4507.T SHIONOGI | 0.66% |
| 9022.T CENTRAL JAPAN RAILWAY | 0.65% |
| BATS.L BRITISH AMERICAN TOBACCO | 0.64% |
| DB1.DE DEUTSCHE BOERSE | 0.64% |
| OR.PA LOREAL SA | 0.64% |
| MPL.AX MEDIBANK PRIVATE | 0.63% |
| TRYG.CO TRYG | 0.62% |
EFAV sector weights
| Sector | Weight |
|---|---|
| Financials | 19.88% |
| Industrials | 14.07% |
| Consumer Staples | 11.56% |
| Health Care | 11.08% |
| Energy | 9.22% |
| Utilities | 8.70% |
| Communication | 8.46% |
| Information Technology | 6.14% |
| Consumer Discretionary | 5.89% |
| Real Estate | 2.57% |
| Materials | 1.54% |
| Cash and/or Derivatives | 0.88% |
- EFAV's biggest holdings: SHEL.L 1.69%, 4502.T 1.68%, EQNR.OL 1.64%, IBE.MC 1.54%, ENI.MI 1.54%.
Updated 2026-11-04 10:27 UTC