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DOO ETF Holdings

All holdings

(total: 122)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Koninklijke Philips Nv

3.31%-146 K

Aviva Plc

3.23%-485 K

Enagas Sa

3.10%-124 K

HeidelbergCement AG

2.89%-30 K

Swiss Reinsurance

2.83%-22 K

Phoenix Group Holdings Plc

2.82%-311 K

M&G Plc

2.80%-888 K

Henkel AG & Co KGaA

2.58%-25 K

Aurizon Holdings Ltd

2.48%-854 K

Groupe Bruxelles Lambert SA

2.42%-22 K

Schroders Plc

2.25%-297 K

GSK Plc

2.14%-89 K

Sonic Healthcare Ltd

2.05%-66 K

Telenor Asa

1.99%-128 K

Otsuka Corp

1.98%-43 K

Inpex Corp

1.92%-133 K

Legal & General Group PLC

1.89%-478 K

Transurban Group

1.89%-151 K

Publicis Groupe

1.84%-18 K

Zurich Insurance Group Ag

1.84%-3081

ENI SpA

1.71%-89 K

British American Tobacco Plc

1.58%-35 K

Nomura Real Estate Holdings Inc

1.54%-52 K

JDE Peet\''s NV

1.41%-37 K

Snam SpA

1.40%-201 K

Henderson Land Development Co

1.31%-297 K

Tosoh Corp

1.18%-69 K

NN Group NV

1.17%-25 K

Shell Plc-New

1.16%-30 K

Imperial Brands PLC

1.10%-37 K

Swiss Prime Site AG

1.10%-9927

Mitsui & Co Ltd

1.05%-26 K

Asahi Group Holdings Ltd

1.02%-22 K

Sampo OYJ

0.97%-16 K

Nissan Motor Co Ltd

0.95%-204 K

Mercedes-Benz AG

0.95%-9620

Valeo SA

0.87%-32 K

CK Asset Holdings Ltd

0.84%-108 K

United Utilities Group PLC

0.84%-49 K

Honda Motor Co Ltd

0.83%-25 K

OCI NV

0.82%-20 K

Mediobanca SpA

0.79%-59 K

AGC Inc

0.71%-15 K

DNB Bank ASA

0.70%-29 K

Axa Sa

0.68%-17 K

Takeda Pharmaceutical Co Ltd

0.61%-14 K

BAE Systems PLC

0.59%-37 K

Taylor Wimpey PLC

0.55%-287 K

Gjensidige Forsikring ASA

0.52%-23 K

Oversea-Chinese Banking Corp Ltd

0.52%-43 K

Eiffage SA

0.51%-3584

Reckitt Benckiser Group PLC

0.50%-5023

Sun Hung Kai Properties Ltd

0.50%-28 K

Sompo Holdings Inc

0.48%-9300

Arkema SA

0.48%-3880

Asahi Kasei Corp

0.46%-52 K

Baloise Holding AG

0.46%-2194

Sumitomo Realty & Development

0.44%-15 K

Shimizu Corp

0.44%-60 K

CK Hutchison Holdings Ltd

0.43%-52 K

Ageas

0.43%-7584

Repsol SA

0.39%-20 K

Aisin Co Ltd

0.35%-10 K

City Developments Ltd

0.35%-50 K

Ono Pharmaceutical Co Ltd

0.34%-13 K

Mitsubishi Corp

0.34%-7100

ORIX Corp

0.33%-15 K

ACS Actividades de Construccion y Servivios SA

0.33%-7705

Kao Corp

0.33%-6500

Japan Post Insurance Co Ltd

0.33%-16 K

Societe Generale

0.32%-10 K

Red Electrica Corp SA

0.31%-14 K

Nitto Denko Corp

0.31%-3800

SGS SA REG COMMON STOCK CHF.04

0.31%-2650

CK Infrastructure Holdings Ltd

0.31%-43 K

Tele2 AB

0.30%-23 K

Danone

0.30%-3604

National Australia Bank Ltd

0.30%-13 K

Mitsubishi HC Capital Inc

0.30%-46 K

CLP Holdings Ltd

0.30%-32 K

Relx PLC

0.29%-6957

Mitsui Fudosan Co Ltd

0.29%-12 K

Lend Lease Group

0.28%-40 K

Wolters Kluwer

0.28%-1677

Itochu Corp

0.28%-6400

Lottery Corp Ltd/The

0.28%-65 K

Mitsubishi Estate Co Ltd

0.28%-18 K

Vonovia SE

0.28%-10 K

MS&AD Insurance Group Holdings Inc

0.28%-6800

ASX Ltd

0.27%-4460

Power Assets Holdings Ltd

0.27%-39 K

Sino Land Co

0.27%-156 K

Industrivarden AB

0.27%-7201

Industrivarden AB

0.27%-7214

Essity Aktiebolag-B

0.27%-7093

Temenos Group AG

0.26%-2804

Orange SA

0.26%-17 K

Vinci SA

0.26%-1703

Orkla ASA

0.26%-29 K
EFV logo

iShares MSCI EAFE Value ETF

EFV
0.26%-4148$52.80$219.01 K

Holding types

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