iShares MSCI EAFE Min Vol Factor ETF EFAV

iSharesETFUnited States

$90.86

▲ +7.08% (1 anno)

20122014201620182020202220242026

Statistiche

AUM (patrimonio)$5.13 B

TER (costo annuo)0.20%

Titoli272

Quotato dal18 ott 2011

ValutaUSD

EmittenteiShares

DomicilioUnited States

ISINUS46429B6891

Prime posizioni

#1IBE.MC0.02%

#29735.T0.02%

#3SHEL.L0.01%

#4ENI.MI0.01%

#5TTE.PA0.01%

#6NOVN.SW0.01%

#7SCMN.SW0.01%

#8EQNR.OL0.01%

#94502.T0.01%

#102388.HK0.01%

Ripartizione geografica

Ripartizione settoriale

Financial Services

19.4%

Industrials

15.8%

Consumer Defensive

11.9%

Healthcare

11.6%

Communication Services

9.6%

Utilities

8.8%

Energy

8.8%

Consumer Cyclicals

4.9%

Technology

4.8%

Real Estate

2.9%

Basic Materials

1.5%

Performance

YTD

+4.8%

1 mese

-0.4%

3 mesi

+1.1%

6 mesi

+5.1%

1 anno

+7.1%

3 anni

+35.1%

5 anni

+19.0%

Dall'inizio

+77.5%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	2.9	6.4	-3.0	-0.6	-0.6	-0.1							+4.8%
2025	3.0	3.8	-0.4	10.1	1.9	-0.4	-1.6	2.6	0.5	-1.1	2.2	0.5	+22.6%
2024	-0.7	1.2	1.6	-0.6	1.7	-3.2	4.0	6.4	-1.4	-2.2	-0.1	-4.3	+2.0%
2023	4.2	-0.9	3.1	4.0	-2.6	-1.5	-0.5	0.0	-2.9	1.1	2.9	2.2	+9.0%
2022	-5.0	-4.3	4.0	-5.8	-1.7	-5.5	3.3	-7.1	-6.6	3.8	9.5	-1.9	-17.2%
2021	-1.1	-1.5	2.8	0.9	3.5	-1.3	2.0	2.9	-5.3	1.8	-2.3	2.5	+4.6%
2020	-0.1	-7.4	-13.5	6.7	4.1	0.8	-0.1	2.3	0.4	-4.3	10.0	1.9	-1.3%
2019	2.8	1.9	1.4	0.5	-1.8	2.3	-1.3	0.3	1.6	3.2	-0.3	-1.0	+9.7%
2018	2.0	-2.4	1.4	0.4	-0.6	-3.3	1.8	-0.3	0.8	-6.0	1.6	-2.5	-7.1%
2017	4.0	1.1	2.5	1.9	6.9	-3.7	2.6	-0.1	0.1	0.8	1.6	0.4	+19.2%
2016	-2.1	2.4	1.1	2.2	0.8	-1.6	1.7	-0.2	-0.1	-5.5	-3.7	-0.5	-5.6%
2015	4.6	3.2	0.6	2.6	-0.9	-2.9	2.5	-8.5	2.6	4.0	-0.1	-1.3	+5.8%
2014	-2.4	5.6	-0.6	3.4	2.1	0.2	-2.0	1.2	-5.6	4.0	-0.8	-3.8	+0.7%
2013	3.1	0.7	4.9	4.3	-6.8	-1.5	4.7	-3.5	4.7	2.0	0.0	-1.3	+10.9%
2012	2.5	0.6	1.3	-1.6	-7.2	7.2	3.0	1.1	2.1	-0.5	1.1	0.1	+9.4%
2011											-1.6	1.2	-0.4%