The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares MSCI EAFE ETF EFA
Morningstar’s Analysis EFA
Will EFA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.75 | 1.5 Bil | Healthcare |
ASML Holding NV | 2.48 | 1.3 Bil | Technology |
Nestle SA | 1.69 | 906.0 Mil | Consumer Defensive |
BlackRock Cash Funds Treasury SL Agency | 1.62 | 870.5 Mil | Cash and Equivalents |
AstraZeneca PLC | 1.46 | 782.5 Mil | Healthcare |
Shell PLC | 1.33 | 710.5 Mil | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 1.29 | 693.3 Mil | Consumer Cyclical |
Toyota Motor Corp | 1.26 | 674.5 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 1.24 | 662.9 Mil | Healthcare |
SAP SE | 1.19 | 638.8 Mil | Technology |