EFV holdings
What iShares EAFE Value (EFV) holds: its top holdings by weight and its sector weights.
EFV top holdings
| Holding | Weight |
|---|---|
| SHEL.L SHELL | 2.87% |
| HSBA.L HSBC | 2.69% |
| NESN.SW NESTLE SA | 2.43% |
| 8306.T MITSUBISHI UFJ FINANCIAL | 2.14% |
| ROP.SW ROCHE PS PAR | 2.05% |
| NOVN.SW NOVARTIS | 1.77% |
| ALV.DE ALLIANZ | 1.71% |
| TTE.PA TOTALENERGIES | 1.70% |
| 7203.T TOYOTA MOTOR | 1.70% |
| IBE.MC IBERDROLA | 1.41% |
| 8316.T SUMITOMO MITSUI FINANCIAL | 1.37% |
| ULVR.L UNILEVER | 1.29% |
| SIE.DE SIEMENS N | 1.28% |
| BHP.AX BHP | 1.23% |
| BP.L BP | 1.21% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 1.20% |
| BATS.L BRITISH AMERICAN TOBACCO | 1.13% |
| 8411.T MIZUHO FINANCIAL | 1.05% |
| ZURN.SW ZURICH INSURANCE | 1.03% |
| UCG.MI UNICREDIT | 1.01% |
| SAN.MC BANCO SANTANDER | 0.96% |
| SAN.PA SANOFI SA | 0.89% |
| BNP.PA BNP PARIBAS SA | 0.87% |
| 8058.T MITSUBISHI | 0.85% |
| ISP.MI INTESA SANPAOLO | 0.85% |
| NAB.AX NATIONAL AUSTRALIA BANK | 0.83% |
| INGA.AS ING GROEP | 0.83% |
| WBC.AX WESTPAC BANKING | 0.81% |
| RIO.L RIO TINTO | 0.80% |
| ANZ.AX ANZ | 0.79% |
| NG.L NATIONAL GRID | 0.77% |
| MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.74% |
| ENEL.MI ENEL | 0.73% |
| 8031.T MITSUI | 0.69% |
| BARC.L BARCLAYS | 0.69% |
| O39.SI OVERSEA-CHINESE BANKING | 0.69% |
| CS.PA AXA SA | 0.68% |
| MC.PA LVMH | 0.64% |
| 9984.T SOFTBANK | 0.63% |
| CSL.AX CSL | 0.62% |
| NWG.L NATWEST | 0.57% |
| DHL.DE DHL | 0.55% |
| DBK.DE DEUTSCHE BANK | 0.53% |
| SREN.SW SWISS RE | 0.51% |
| BAYN.DE BAYER | 0.51% |
| NDA-FI.HE NORDEA BANK | 0.49% |
| 6752.T PANASONIC | 0.48% |
| DGE.L DIAGEO | 0.48% |
| 9433.T KDDI | 0.48% |
| BAS.DE BASF N | 0.48% |
EFV sector weights
| Sector | Weight |
|---|---|
| Financials | 38.11% |
| Consumer Staples | 9.56% |
| Industrials | 9.48% |
| Health Care | 8.03% |
| Energy | 7.87% |
| Consumer Discretionary | 5.95% |
| Materials | 5.91% |
| Utilities | 5.84% |
| Communication | 3.55% |
| Information Technology | 2.61% |
| Real Estate | 2.44% |
| Cash and/or Derivatives | 0.65% |
- EFV's biggest holdings: SHEL.L 2.87%, HSBA.L 2.69%, NESN.SW 2.43%, 8306.T 2.14%, ROP.SW 2.05%.
Updated 2026-11-03 12:36 UTC