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 277 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SCMN SWISSCOM AG Communication Equity 123295313.19 1.68
NESN NESTLE SA Consumer Staples Equity 112300072.39 1.53
ROG ROCHE HOLDING PAR AG Health Care Equity 110782075.19 1.51
NOVN NOVARTIS AG Health Care Equity 105752073.03 1.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 100686179.97 1.37
3 HONG KONG AND CHINA GAS LTD Utilities Equity 97838542.43 1.34
GIVN GIVAUDAN SA Materials Equity 96902152.21 1.32
COLO B COLOPLAST B Health Care Equity 94565339.71 1.29
2 CLP HOLDINGS LTD Utilities Equity 90637087.89 1.24
NG. NATIONAL GRID PLC Utilities Equity 88933964.08 1.21
9434 SOFTBANK CORP Communication Equity 87884107.27 1.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 81607004.25 1.11
SAN SANOFI SA Health Care Equity 77356639.33 1.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 75940713.89 1.04
11 HANG SENG BANK LTD Financials Equity 75832387.22 1.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 74345099.48 1.01
WES WESFARMERS LTD Consumer Discretionary Equity 73068234.68 1.0
66 MTR CORPORATION CORP LTD Industrials Equity 71918662.7 0.98
GSK GLAXOSMITHKLINE PLC Health Care Equity 70860934.69 0.97
ULVR UNILEVER PLC Consumer Staples Equity 69733658.57 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 69652049.48 0.95
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 68521588.12 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 67334111.21 0.92
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 66614993.08 0.91
UOB UNITED OVERSEAS BANK LTD Financials Equity 65579508.29 0.9
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 65297099.5 0.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 62844956.13 0.86
EMSN EMS-CHEMIE HOLDING AG Materials Equity 62015973.5 0.85
LUMI BANK LEUMI LE ISRAEL Financials Equity 61229998.41 0.84
AZN ASTRAZENECA PLC Health Care Equity 60707227.87 0.83
SY1 SYMRISE AG Materials Equity 59852250.54 0.82
QIA QIAGEN NV Health Care Equity 58992256.9 0.81
8001 ITOCHU CORP Industrials Equity 58801767.3 0.8
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 58666919.8 0.8
ELISA ELISA Communication Equity 57653536.69 0.79
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 57020581.56 0.78
KYGA KERRY GROUP PLC Consumer Staples Equity 56544747.59 0.77
SGSN SGS SA Industrials Equity 56069768.94 0.77
HSBA HSBC HOLDINGS PLC Financials Equity 55887437.11 0.76
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 54830860.73 0.75
6861 KEYENCE CORP Information Technology Equity 54248373.7 0.74
RO ROCHE HOLDING AG Health Care Equity 54116895.57 0.74
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 53182378.89 0.73
7751 CANON INC Information Technology Equity 51865937.28 0.71
KNEBV KONE Industrials Equity 50543337.85 0.69
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 49317547.91 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 48360727.65 0.66
S68 SINGAPORE EXCHANGE LTD Financials Equity 48284889.93 0.66
ADM ADMIRAL GROUP PLC Financials Equity 48139080.59 0.66
ORA ORANGE SA Communication Equity 47369555.5 0.65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 47065152.18 0.64
9143 SG HOLDINGS LTD Industrials Equity 45471597.75 0.62
MRK MERCK Health Care Equity 45378887.44 0.62
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 43849527.37 0.6
REL RELX PLC Industrials Equity 43357532.37 0.59
6806 HIROSE ELECTRIC LTD Information Technology Equity 43122404.84 0.59
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 42998377.73 0.59
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 42790781.41 0.58
9735 SECOM LTD Industrials Equity 42736313.15 0.58
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 42492570.01 0.58
OR LOREAL SA Consumer Staples Equity 42279220.24 0.58
9020 EAST JAPAN RAILWAY Industrials Equity 42083650.52 0.57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 41961125.28 0.57
POLI BANK HAPOALIM BM Financials Equity 40517120.38 0.55
SCHN SCHINDLER HOLDING AG Industrials Equity 39604478.91 0.54
9433 KDDI CORP Communication Equity 39443862.46 0.54
JMT JERONIMO MARTINS SA Consumer Staples Equity 39280929.79 0.54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 39214046.88 0.54
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 37963365.05 0.52
RACE FERRARI NV Consumer Discretionary Equity 37790761.38 0.52
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 37162105.03 0.51
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 36929182.0 0.5
6178 JAPAN POST HOLDINGS LTD Financials Equity 36916860.21 0.5
NZYM B NOVOZYMES B Materials Equity 35909819.54 0.49
WKL WOLTERS KLUWER NV Industrials Equity 35637799.95 0.49
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 35503826.28 0.48
SPSN SWISS PRIME SITE AG Real Estate Equity 35361284.81 0.48
BEI BEIERSDORF AG Consumer Staples Equity 34193644.13 0.47
7309 SHIMANO INC Consumer Discretionary Equity 33397153.98 0.46
SRG SNAM Utilities Equity 33207381.07 0.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 32949007.79 0.45
9532 OSAKA GAS LTD Utilities Equity 32810335.64 0.45
7182 JAPAN POST BANK LTD Financials Equity 32722792.39 0.45
9502 CHUBU ELECTRIC POWER INC Utilities Equity 32622960.21 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 31537557.96 0.43
RI PERNOD RICARD SA Consumer Staples Equity 31386953.6 0.43
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 31207742.21 0.43
2914 JAPAN TOBACCO INC Consumer Staples Equity 31035507.35 0.42
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 30677986.16 0.42
7974 NINTENDO LTD Communication Equity 30548399.65 0.42
8058 MITSUBISHI CORP Industrials Equity 30252359.86 0.41
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 29836501.27 0.41
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 29427335.64 0.4
4684 OBIC LTD Information Technology Equity 29228564.01 0.4
DSM KONINKILIJKE DSM NV Materials Equity 29182328.1 0.4
PGHN PARTNERS GROUP HOLDING AG Financials Equity 28170711.48 0.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 27855399.98 0.38
BN DANONE SA Consumer Staples Equity 27694010.79 0.38
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 27583840.83 0.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27417587.54 0.37
BARN BARRY CALLEBAUT AG Consumer Staples Equity 27297670.06 0.37
LONN LONZA GROUP AG Health Care Equity 27150614.32 0.37
DIA DIASORIN Health Care Equity 26784339.9 0.37
GMAB GENMAB Health Care Equity 26654129.72 0.36
PROX PROXIMUS NV Communication Equity 26584304.83 0.36
TRYG TRYG Financials Equity 26580316.15 0.36
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 26426719.33 0.36
GEBN GEBERIT AG Industrials Equity 26378719.23 0.36
CHR CHR HANSEN HOLDING Materials Equity 25828576.93 0.35
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 25391265.02 0.35
2802 AJINOMOTO INC Consumer Staples Equity 25297806.23 0.35
REE RED ELECTRICA SA Utilities Equity 24999748.75 0.34
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 24867290.91 0.34
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 24785485.56 0.34
SHL SIEMENS HEALTHINEERS AG Health Care Equity 24661168.57 0.34
UCB UCB SA Health Care Equity 24403546.83 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 23899075.48 0.33
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 23572162.63 0.32
9531 TOKYO GAS LTD Utilities Equity 22258397.06 0.3
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21907267.41 0.3
ORNBV ORION CLASS B Health Care Equity 21771845.88 0.3
TLS TELSTRA CORPORATION LTD Communication Equity 21579183.45 0.29
ERF EUROFINS SCIENTIFIC Health Care Equity 21468259.63 0.29
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 21416577.31 0.29
6701 NEC CORP Information Technology Equity 21249199.83 0.29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 20829619.38 0.28
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 20683253.79 0.28
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20536963.24 0.28
7741 HOYA CORP Health Care Equity 20501038.06 0.28
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 20496609.0 0.28
4528 ONO PHARMACEUTICAL LTD Health Care Equity 20465891.0 0.28
3064 MONOTARO LTD Industrials Equity 20408719.72 0.28
BIM BIOMERIEUX SA Health Care Equity 20361584.41 0.28
CSL CSL LTD Health Care Equity 20207733.57 0.28
ERIC B ERICSSON B Information Technology Equity 19923461.71 0.27
9001 TOBU RAILWAY LTD Industrials Equity 19914643.6 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 19561662.65 0.27
2651 LAWSON INC Consumer Staples Equity 19508434.26 0.27
6965 HAMAMATSU PHOTONICS Information Technology Equity 19386159.17 0.26
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 19274467.73 0.26
ICL ICL GROUP LTD Materials Equity 19240420.32 0.26
8355 SHIZUOKA BANK LTD Financials Equity 19178922.15 0.26
TEL TELENOR Communication Equity 19140830.49 0.26
CHF CHF CASH Cash and/or Derivatives Cash 18700980.31 0.26
TELIA TELIA COMPANY Communication Equity 18689925.36 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 18602444.64 0.25
4507 SHIONOGI LTD Health Care Equity 18597455.88 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18528451.56 0.25
2267 YAKULT HONSHA LTD Consumer Staples Equity 18454394.46 0.25
KBX KNORR BREMSE AG Industrials Equity 17873833.54 0.24
5947 RINNAI CORP Consumer Discretionary Equity 17027543.25 0.23
SPK SPARK NEW ZEALAND LTD Communication Equity 16966882.84 0.23
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 16957223.18 0.23
CA CARREFOUR SA Consumer Staples Equity 16731694.71 0.23
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 16395646.7 0.22
SVT SEVERN TRENT PLC Utilities Equity 16267805.91 0.22
IBE IBERDROLA SA Utilities Equity 15970944.89 0.22
9008 KEIO CORP Industrials Equity 15909342.56 0.22
9021 WEST JAPAN RAILWAY Industrials Equity 15689197.23 0.21
ELE ENDESA SA Utilities Equity 15607910.8 0.21
4912 LION CORP Consumer Staples Equity 15388761.25 0.21
BNZL BUNZL Industrials Equity 15309905.37 0.21
HEIA HEINEKEN NV Consumer Staples Equity 14915815.04 0.2
4732 USS LTD Consumer Discretionary Equity 13987495.67 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13967828.72 0.19
SHL SONIC HEALTHCARE LTD Health Care Equity 13929499.8 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13919209.98 0.19
9202 ANA HOLDINGS INC Industrials Equity 13835479.24 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13631794.98 0.19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13580881.87 0.19
GRF GRIFOLS SA CLASS A Health Care Equity 13504302.41 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 13168642.42 0.18
4768 OTSUKA CORP Information Technology Equity 12727802.77 0.17
6869 SYSMEX CORP Health Care Equity 12134757.79 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12003950.73 0.16
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 11592470.59 0.16
SOF SOFINA SA Financials Equity 11443813.28 0.16
AENA AENA SME SA Industrials Equity 11411952.45 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 11282504.33 0.15
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11241613.93 0.15
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 10812846.02 0.15
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 10695086.51 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 10614940.64 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10599995.67 0.14
KPN KONINKLIJKE KPN NV Communication Equity 10560121.81 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 10545931.69 0.14
V03 VENTURE CORPORATION LTD Information Technology Equity 10479941.94 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 10336893.45 0.14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10206918.71 0.14
NOKIA NOKIA Information Technology Equity 10111940.71 0.14
ADYEN ADYEN NV Information Technology Equity 9689210.32 0.13
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 9632257.79 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9395609.95 0.13
9602 TOHO (TOKYO) LTD Communication Equity 9241574.39 0.13
SK SEB SA Consumer Discretionary Equity 9101354.63 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8864918.69 0.12
ENEL ENEL Utilities Equity 8850778.68 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8841176.47 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8562060.55 0.12
JPY JPY CASH Cash and/or Derivatives Cash 8546251.91 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8248823.53 0.11
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8239391.0 0.11
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8119121.97 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8014281.32 0.11
PRX PROSUS NV Consumer Discretionary Equity 7991095.71 0.11
TSCO TESCO PLC Consumer Staples Equity 7780550.69 0.11
4452 KAO CORP Consumer Staples Equity 7576494.81 0.1
DSV DSV Industrials Equity 7468216.87 0.1
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 7219969.72 0.1
ORSTED ORSTED Utilities Equity 6966548.2 0.1
DGE DIAGEO PLC Consumer Staples Equity 6842578.65 0.09
7747 ASAHI INTECC LTD Health Care Equity 6567577.85 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6516429.93 0.09
SGE SAGE GROUP PLC Information Technology Equity 6503317.41 0.09
OCDO OCADO GROUP PLC Consumer Staples Equity 6496236.76 0.09
BXB BRAMBLES LTD Industrials Equity 6409124.9 0.09
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 6062698.96 0.08
HLMA HALMA PLC Information Technology Equity 6012191.2 0.08
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5860588.24 0.08
CLNX CELLNEX TELECOM SA Communication Equity 5580342.97 0.08
AZRG AZRIELI GROUP LTD Real Estate Equity 5450174.49 0.07
4151 KYOWA KIRIN LTD Health Care Equity 5443460.21 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 5392787.14 0.07
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 5212724.91 0.07
EUR EUR CASH Cash and/or Derivatives Cash 5172526.27 0.07
ALC ALCON AG Health Care Equity 4906821.78 0.07
COH COCHLEAR LTD Health Care Equity 4889507.44 0.07
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 4834998.06 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4783895.5 0.07
4613 KANSAI PAINT LTD Materials Equity 4658685.99 0.06
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 4621284.92 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 4599723.18 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4588388.84 0.06
UN01 UNIPER Utilities Equity 4512179.28 0.06
9983 FAST RETAILING LTD Consumer Discretionary Equity 4428166.09 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 4368991.29 0.06
2875 TOYO SUISAN LTD Consumer Staples Equity 4243287.2 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 4195121.11 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 4169875.43 0.06
ALO ALSTOM SA Industrials Equity 4119968.81 0.06
6758 SONY GROUP CORP Consumer Discretionary Equity 4072668.69 0.06
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 3868050.43 0.05
9005 TOKYU CORP Industrials Equity 3777500.0 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 3705418.41 0.05
6988 NITTO DENKO CORP Materials Equity 3611107.27 0.05
SOON SONOVA HOLDING AG Health Care Equity 3549746.86 0.05
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 3498515.62 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 3427147.06 0.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 3382060.55 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 3336193.77 0.05
DKK DKK CASH Cash and/or Derivatives Cash 3312774.24 0.05
GBP GBP CASH Cash and/or Derivatives Cash 3207141.21 0.04
BANB BACHEM HOLDING AG Health Care Equity 2842615.39 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2637058.79 0.04
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 2467681.66 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2173343.82 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1310000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 989647.53 0.01
SEK SEK CASH Cash and/or Derivatives Cash 800031.79 0.01
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 692201.25 0.01
SGD SGD CASH Cash and/or Derivatives Cash 602189.12 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 601267.4 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 542569.2 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 451401.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 361710.34 0.0
NOK NOK CASH Cash and/or Derivatives Cash 191704.57 0.0
NZD NZD CASH Cash and/or Derivatives Cash 189852.84 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 34460.74 0.0
ISCD ISRACARD LTD Financials Equity 4.62 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
XPH2 SPI 200 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TUM2 US 2YR NOTE JUN 22 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.01 0.0
USD USD CASH Cash and/or Derivatives Cash -947663.77 -0.01
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