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	83926983.28	1.61
SCMN	SWISSCOM AG	Communication	Equity	81081683.81	1.55
ORA	ORANGE SA	Communication	Equity	77576155.94	1.49
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	76380246.14	1.46
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	74703839.51	1.43
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	74031082.65	1.42
IBE	IBERDROLA SA	Utilities	Equity	73759868.16	1.41
ULVR	UNILEVER PLC	Consumer Staples	Equity	72625340.63	1.39
SHEL	SHELL PLC	Energy	Equity	69087051.2	1.32
SAMPO	SAMPO CLASS A	Financials	Equity	68500672.09	1.31
SAN	SANOFI SA	Health Care	Equity	62700857.93	1.2
9735	SECOM LTD	Industrials	Equity	62501983.05	1.2
NESN	NESTLE SA	Consumer Staples	Equity	61928629.37	1.19
TTE	TOTALENERGIES	Energy	Equity	61018651.75	1.17
9434	SOFTBANK CORP	Communication	Equity	60311204.59	1.16
GSK	GLAXOSMITHKLINE	Health Care	Equity	59353417.66	1.14
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	57816515.18	1.11
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	57605528.34	1.1
ENI	ENI	Energy	Equity	57018807.71	1.09
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	55090177.2	1.06
9020	EAST JAPAN RAILWAY	Industrials	Equity	55051238.16	1.05
KPN	KONINKLIJKE KPN NV	Communication	Equity	54403477.67	1.04
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	54023164.02	1.04
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	52373030.19	1.0
9433	KDDI CORP	Communication	Equity	51602486.29	0.99
BN	DANONE SA	Consumer Staples	Equity	51448931.18	0.99
EQNR	EQUINOR	Energy	Equity	50014688.67	0.96
2	CLP HOLDINGS LTD	Utilities	Equity	49930156.81	0.96
BA.	BAE SYSTEMS PLC	Industrials	Equity	48925194.85	0.94
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	48025096.97	0.92
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	46695305.97	0.89
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	46419844.48	0.89
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	44978953.63	0.86
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	43369662.22	0.83
POLI	BANK HAPOALIM BM	Financials	Equity	42140792.4	0.81
11	HANG SENG BANK LTD	Financials	Equity	41889332.34	0.8
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	40763396.63	0.78
REL	RELX PLC	Industrials	Equity	40358051.28	0.77
RED	REDEIA CORPORACION SA	Utilities	Equity	40109157.49	0.77
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	39276001.23	0.75
9432	NTT INC	Communication	Equity	38930381.98	0.75
4507	SHIONOGI LTD	Health Care	Equity	38532317.77	0.74
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	38423683.51	0.74
4452	KAO CORP	Consumer Staples	Equity	37796651.49	0.72
AZN	ASTRAZENECA PLC	Health Care	Equity	37641317.05	0.72
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	37258341.12	0.71
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	36984340.66	0.71
4684	OBIC LTD	Information Technology	Equity	34843252.12	0.67
7182	JAPAN POST BANK LTD	Financials	Equity	34617298.65	0.66
HLN	HALEON PLC	Health Care	Equity	32407704.94	0.62
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	31535510.72	0.6
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	31500493.27	0.6
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	31340849.84	0.6
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	31079439.85	0.6
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	30861901.46	0.59
QIA	QIAGEN NV	Health Care	Equity	30216794.77	0.58
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	30172743.89	0.58
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	30107948.14	0.58
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	29936743.01	0.57
ELISA	ELISA	Communication	Equity	29888516.58	0.57
RACE	FERRARI NV	Consumer Discretionary	Equity	29830838.62	0.57
7751	CANON INC	Information Technology	Equity	28716253.28	0.55
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	28649609.1	0.55
SAP	SAP	Information Technology	Equity	28058425.9	0.54
DB1	DEUTSCHE BOERSE AG	Financials	Equity	26962395.65	0.52
ARGX	ARGENX	Health Care	Equity	26922080.24	0.52
4503	ASTELLAS PHARMA INC	Health Care	Equity	26657700.85	0.51
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	26505836.13	0.51
UCB	UCB SA	Health Care	Equity	26277446.66	0.5
BEI	BEIERSDORF AG	Consumer Staples	Equity	26221215.26	0.5
COL	COLES GROUP LTD	Consumer Staples	Equity	26131409.03	0.5
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	25922871.86	0.5
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	25732221.15	0.49
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	25672846.98	0.49
WKL	WOLTERS KLUWER NV	Industrials	Equity	25409406.19	0.49
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	25371902.97	0.49
NG.	NATIONAL GRID PLC	Utilities	Equity	25075511.45	0.48
BKW	BKW N AG	Utilities	Equity	24978802.47	0.48
3626	TIS INC	Information Technology	Equity	24964766.49	0.48
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	24439789.6	0.47
4768	OTSUKA CORP	Information Technology	Equity	24417345.52	0.47
TRYG	TRYG	Financials	Equity	24239272.79	0.46
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	23991804.41	0.46
1CO	COVESTRO V AG	Materials	Equity	23506678.75	0.45
TSCO	TESCO PLC	Consumer Staples	Equity	23299379.38	0.45
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	23156390.23	0.44
EOAN	E.ON N	Utilities	Equity	22731161.34	0.44
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	22708132.55	0.44
AENA	AENA SME SA	Industrials	Equity	22660722.67	0.43
9719	SCSK CORP	Information Technology	Equity	22465309.62	0.43
CABK	CAIXABANK SA	Financials	Equity	22442344.14	0.43
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	22212497.1	0.43
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	22206242.26	0.43
8267	AEON LTD	Consumer Staples	Equity	22113757.69	0.42
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	21603589.83	0.41
NDA FI	NORDEA BANK	Financials	Equity	21231442.36	0.41
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	21041123.9	0.4
BXB	BRAMBLES LTD	Industrials	Equity	20907698.1	0.4
9532	OSAKA GAS LTD	Utilities	Equity	20840525.18	0.4
PSON	PEARSON PLC	Consumer Discretionary	Equity	20643588.13	0.4
BALN	BALOISE HOLDING AG	Financials	Equity	20608888.52	0.39
9021	WEST JAPAN RAILWAY	Industrials	Equity	20398736.91	0.39
CHF	CHF CASH	Cash and/or Derivatives	Cash	20370257.26	0.39
4716	ORACLE JAPAN CORP	Information Technology	Equity	20030310.79	0.38
GIVN	GIVAUDAN SA	Materials	Equity	19986234.31	0.38
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	19499177.01	0.37
KNEBV	KONE	Industrials	Equity	19227200.45	0.37
BCVN	BC VAUD N	Financials	Equity	19024036.34	0.36
8058	MITSUBISHI CORP	Industrials	Equity	18855139.11	0.36
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	17769130.33	0.34
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	17608104.17	0.34
SRG	SNAM	Utilities	Equity	17439965.23	0.33
CSL	CSL LTD	Health Care	Equity	17192177.5	0.33
HELN	HELVETIA HOLDING AG	Financials	Equity	16407587.66	0.31
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	16193008.46	0.31
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	16168594.32	0.31
9202	ANA HOLDINGS INC	Industrials	Equity	16060533.16	0.31
WES	WESFARMERS LTD	Consumer Discretionary	Equity	15651904.47	0.3
19	SWIRE PACIFIC LTD A	Industrials	Equity	15625794.99	0.3
ELE	ENDESA SA	Utilities	Equity	15167986.71	0.29
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	15160485.29	0.29
9143	SG HOLDINGS LTD	Industrials	Equity	14899960.11	0.29
6701	NEC CORP	Information Technology	Equity	14871594.48	0.28
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	14809437.93	0.28
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	14805791.26	0.28
EL	ESSILORLUXOTTICA SA	Health Care	Equity	14669693.59	0.28
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	14602968.92	0.28
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	14214029.27	0.27
REP	REPSOL SA	Energy	Equity	14104474.67	0.27
9005	TOKYU CORP	Industrials	Equity	14089074.29	0.27
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	13865659.96	0.27
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	13796303.31	0.26
RO	ROCHE HOLDING AG	Health Care	Equity	13667427.92	0.26
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	13338965.11	0.26
6702	FUJITSU LTD	Information Technology	Equity	13172653.48	0.25
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	13157677.51	0.25
HO	THALES SA	Industrials	Equity	13146976.1	0.25
G	ASSICURAZIONI GENERALI	Financials	Equity	13099292.13	0.25
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	13064876.18	0.25
SREN	SWISS RE AG	Financials	Equity	12891070.85	0.25
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	12710077.94	0.24
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	12533780.95	0.24
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	12373693.2	0.24
HEIA	HEINEKEN NV	Consumer Staples	Equity	12279683.83	0.24
JPY	JPY CASH	Cash and/or Derivatives	Cash	12201506.45	0.23
SGSN	SGS SA	Industrials	Equity	12076777.19	0.23
COLO B	COLOPLAST B	Health Care	Equity	11813629.5	0.23
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	11658300.26	0.22
9201	JAPAN AIRLINES LTD	Industrials	Equity	11200936.01	0.21
BP.	BP PLC	Energy	Equity	10517628.39	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	10331810.88	0.2
4151	KYOWA KIRIN LTD	Health Care	Equity	10268534.49	0.2
66	MTR CORPORATION CORP LTD	Industrials	Equity	10200150.12	0.2
A5G	AIB GROUP PLC	Financials	Equity	9947686.44	0.19
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	9871045.16	0.19
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	9732159.98	0.19
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	9674545.11	0.19
ORG	ORIGIN ENERGY LTD	Utilities	Equity	9671004.6	0.19
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	9570474.29	0.18
9531	TOKYO GAS LTD	Utilities	Equity	9186599.3	0.18
UCG	UNICREDIT	Financials	Equity	9160801.55	0.18
HOLN	HOLCIM LTD AG	Materials	Equity	8967571.89	0.17
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	8925914.91	0.17
KOG	KONGSBERG GRUPPEN	Industrials	Equity	8871125.71	0.17
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	8851009.32	0.17
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	8634407.92	0.17
ADM	ADMIRAL GROUP PLC	Financials	Equity	8542615.81	0.16
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	8281402.69	0.16
IFT	INFRATIL LTD	Financials	Equity	8234927.66	0.16
3092	ZOZO INC	Consumer Discretionary	Equity	8127485.46	0.16
SGE	THE SAGE GROUP PLC	Information Technology	Equity	8076324.56	0.15
HNR1	HANNOVER RUECK	Financials	Equity	8016146.54	0.15
1299	AIA GROUP LTD	Financials	Equity	7943852.51	0.15
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	7793008.72	0.15
8001	ITOCHU CORP	Industrials	Equity	7718577.36	0.15
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	7527490.49	0.14
COH	COCHLEAR LTD	Health Care	Equity	7514925.41	0.14
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	7502431.11	0.14
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	7451747.0	0.14
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	7406055.18	0.14
83	SINO LAND LTD	Real Estate	Equity	7333444.91	0.14
1802	OBAYASHI CORP	Industrials	Equity	7323075.29	0.14
ENEL	ENEL	Utilities	Equity	7187294.75	0.14
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	7070893.8	0.14
GET	GETLINK	Industrials	Equity	6848075.78	0.13
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	6757823.5	0.13
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	6636604.21	0.13
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	6413900.92	0.12
ALV	ALLIANZ	Financials	Equity	6356383.06	0.12
BIM	BIOMERIEUX SA	Health Care	Equity	6163857.18	0.12
TLS	TELSTRA GROUP LTD	Communication	Equity	6104150.85	0.12
MRK	MERCK	Health Care	Equity	6098804.8	0.12
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	5940359.79	0.11
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	5836619.72	0.11
OMV	OMV AG	Energy	Equity	5549880.75	0.11
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	5524543.13	0.11
5019	IDEMITSU KOSAN LTD	Energy	Equity	5466721.95	0.1
9104	MITSUI OSK LINES LTD	Industrials	Equity	5454710.32	0.1
DANSKE	DANSKE BANK	Financials	Equity	5422873.61	0.1
NXT	NEXT PLC	Consumer Discretionary	Equity	5252489.18	0.1
AMRZ	AMRIZE AG	Materials	Equity	5124388.9	0.1
ICL	ICL GROUP LTD	Materials	Equity	5117881.48	0.1
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4902283.53	0.09
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4836311.41	0.09
SY1	SYMRISE AG	Materials	Equity	4798637.87	0.09
NOKIA	NOKIA	Information Technology	Equity	4735624.19	0.09
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4696644.57	0.09
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4540634.71	0.09
VER	VERBUND AG	Utilities	Equity	4363854.66	0.08
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4195630.71	0.08
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	4081048.51	0.08
288	WH GROUP LTD	Consumer Staples	Equity	4035713.37	0.08
YAR	YARA INTERNATIONAL	Materials	Equity	3907208.41	0.07
ORNBV	ORION CLASS B	Health Care	Equity	3851316.38	0.07
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3683090.75	0.07
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	3682346.68	0.07
1605	INPEX CORP	Energy	Equity	3617968.09	0.07
TEL	TELENOR	Communication	Equity	3575930.76	0.07
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3449430.61	0.07
ALC	ALCON AG	Health Care	Equity	3134196.81	0.06
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3068257.17	0.06
OR	LOREAL SA	Consumer Staples	Equity	3063370.55	0.06
ENGI	ENGIE SA	Utilities	Equity	3054559.31	0.06
TEF	TELEFONICA SA	Communication	Equity	2790922.86	0.05
RHM	RHEINMETALL AG	Industrials	Equity	2739178.39	0.05
ENX	EURONEXT NV	Financials	Equity	2738071.61	0.05
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2737262.76	0.05
CA	CARREFOUR SA	Consumer Staples	Equity	2729723.25	0.05
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2718296.45	0.05
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	2689548.63	0.05
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2619401.7	0.05
8113	UNICHARM CORP	Consumer Staples	Equity	2569044.57	0.05
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2511372.61	0.05
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2453861.65	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	1971536.59	0.04
3064	MONOTARO LTD	Industrials	Equity	1792297.82	0.03
SGD	SGD CASH	Cash and/or Derivatives	Cash	1704540.27	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	1614315.61	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	965786.49	0.02
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	844965.93	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	746552.25	0.01
MLPFT	CASH COLLATERAL AUD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	702379.65	0.01
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	628878.25	0.01
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	419169.6	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	253209.34	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	154569.18	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	115854.61	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	96699.62	0.0
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	60000.0	0.0
ISCD	ISRACARD LTD	Financials	Equity	3.83	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	-446831.27	-0.01
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