# EFG holdings and overlap

iShares MSCI EAFE Growth ETF, Foreign Large Growth, iShares.

Canonical page: https://tickerinside.com/etf/efg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 5.86% |
| 2 | AZN | Astrazeneca PLC | 2.27% |
| 3 | SAP | SAP | 2.0% |
| 4 | CBA | Commonwealth Bank of Australia | 1.76% |
| 5 | SU | Schneider Electric | 1.68% |
| 6 | UBSG | UBS Group AG | 1.57% |
| 7 | RR. | Rolls-Royce Holdings PLC | 1.53% |
| 8 | 8035 | Tokyo Electron | 1.4% |
| 9 | 6501 | Hitachi | 1.39% |
| 10 | 6857 | Advantest | 1.39% |
| 11 | NOVO B | Novo Nordisk | 1.38% |
| 12 | ABBN | ABB Ltd | 1.35% |
| 13 | 6758 | Sony Group | 1.33% |
| 14 | 6098 | Recruit Holdings Ltd | 1.28% |
| 15 | AIR | Airbus Group | 1.24% |
| 16 | SAF | Safran SA | 1.21% |
| 17 | ENR | Siemens Energy N AG | 1.2% |
| 18 | 285A | Kioxia Holdings | 1.16% |
| 19 | CFR | Compagnie Financiere Richemont SA | 1.11% |
| 20 | DTE | Deutsche Telekom N AG | 1.04% |
| 21 | ROP | Roche PS Par AG | 0.99% |
| 22 | NOVN | Novartis AG | 0.95% |
| 23 | 1299 | AIA Group | 0.93% |
| 24 | GSK | Glaxosmithkline | 0.93% |
| 25 | 6861 | Keyence | 0.86% |

All 349 positions with weights: https://tickerinside.com/api/v1/fund/efg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 124.55 USD (+0.39% on the day) |
| Expense ratio | 0.34% |
| Positions | 349 |
| Weight in the ten largest | 20.9% |
| Total return, 1 year | 14.2% |
| Total return, 3 years | 46.2% |
| Volatility, annualised | 16.9% |
| Worst fall, 3 years | -14.2% |
| Beta against SPY | 0.94 |
| Assets | $17.0B |

## What does EFG share with other funds?

| Fund | Overlap by weight | Of EFG held there | Of that fund in EFG | Companies in both |
| --- | --- | --- | --- | --- |
| DMXF | 55.4% | 56.4% | 63.8% | 219 |
| HEFA | 55.0% | 100.0% | 29.0% | 349 |
| EFA | 54.8% | 100.0% | 58.3% | 349 |
| EFAX | 52.9% | 90.2% | 56.9% | 309 |
| IEV | 48.9% | 61.2% | 56.9% | 172 |
| ESGD | 48.5% | 81.5% | 57.3% | 193 |
| IEFA | 48.0% | 100.0% | 50.7% | 349 |
| IQLT | 47.7% | 53.1% | 60.8% | 162 |
| IEUR | 46.8% | 64.7% | 53.0% | 216 |
| PABD | 45.7% | 74.2% | 56.3% | 223 |
| IDEV | 43.3% | 100.0% | 44.6% | 349 |
| QEFA | 42.8% | 93.1% | 50.3% | 299 |


Method: https://tickerinside.com/how-the-numbers-are-produced/