iShares MSCI EAFE Value ETF EFV

iSharesETFUnited States

$78.95

▲ +23.09% (1 anno)

2007201020132016201920222025

Statistiche

AUM (patrimonio)$24.39 B

TER (costo annuo)0.31%

Titoli434

Quotato dal1 ago 2005

ValutaUSD

EmittenteiShares

DomicilioUnited States

ISINUS4642888774

Prime posizioni

#1HSBA.L0.03%

#2NESN.SW0.02%

#3SHEL.L0.02%

#48306.T0.02%

#5ROP.SW0.02%

#6NOVN.SW0.02%

#7ALV.DE0.02%

#87203.T0.02%

#9TTE.PA0.02%

#10BHP.AX0.01%

Ripartizione geografica

Ripartizione settoriale

Financial Services

37.5%

Industrials

10.4%

Consumer Defensive

9.0%

Energy

7.2%

Healthcare

7.1%

Basic Materials

6.5%

Utilities

6.0%

Consumer Cyclicals

6.0%

Communication Services

4.6%

Technology

3.3%

Real Estate

2.7%

Performance

YTD

+9.4%

1 mese

+1.2%

3 mesi

+8.6%

6 mesi

+9.9%

1 anno

+23.1%

3 anni

+63.8%

5 anni

+46.9%

Dall'inizio

+54.7%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	4.4	5.9	-6.0	3.1	1.7	0.4							+9.4%
2025	4.4	4.4	-5.5	13.7	3.3	0.5	-1.1	5.8	2.6	-0.4	2.7	2.7	+37.3%
2024	-1.4	2.3	3.5	0.3	3.1	-5.7	0.1	7.0	0.2	-3.1	-0.8	-4.0	+0.9%
2023	7.3	0.7	-2.1	3.5	-2.2	-0.3	1.5	-0.3	-1.2	0.0	4.4	2.0	+13.6%
2022	3.4	-9.6	7.8	-6.2	3.6	-11.7	1.8	-6.1	-7.5	10.3	9.9	-1.8	-9.0%
2021	-0.6	4.9	4.3	1.1	5.3	-4.8	-0.8	2.4	-3.6	1.9	-4.8	1.9	+6.8%
2020	-4.1	-8.1	-22.7	7.5	7.3	3.5	-1.6	5.0	-3.4	-4.0	22.9	-1.1	-5.3%
2019	3.7	2.2	-0.5	2.7	-6.4	2.3	-4.4	-1.8	2.9	6.5	-0.4	1.2	+7.6%
2018	3.9	-4.7	-0.3	2.2	-3.2	-4.9	1.4	-2.3	2.0	-6.1	-0.6	-4.4	-16.1%
2017	3.7	0.9	1.7	2.2	3.7	-3.0	3.8	-1.1	2.9	0.8	0.3	0.0	+16.8%
2016	-6.7	2.6	-0.7	4.8	-1.0	-6.2	4.0	4.1	-0.8	-2.2	2.3	2.3	+1.6%
2015	0.3	6.4	-0.3	3.3	-1.1	-4.6	0.6	-11.5	0.6	4.0	-1.6	-3.9	-8.6%
2014	-3.1	6.2	-0.1	2.2	1.3	-0.8	-4.2	0.3	-6.2	1.5	-0.8	-5.5	-9.4%
2013	3.9	-3.4	0.5	7.2	-4.2	-5.3	7.7	-3.5	8.8	2.8	1.0	-1.2	+13.9%
2012	8.7	1.6	-0.3	-6.1	-11.0	8.1	1.4	2.4	3.0	1.5	2.0	4.9	+15.5%
2011	6.5	0.8	-1.9	5.1	-5.4	-0.5	-4.3	-12.5	-6.3	7.4	-1.5	-2.7	-15.9%
2010	-5.0	-0.2	8.1	-4.6	-15.1	0.1	11.1	1.0	4.8	3.2	-1.1	1.2	+0.9%
2009	-16.5	-11.5	20.0	7.7	11.3	-5.2	12.0	5.9	-0.1	0.5	5.5	-3.3	+22.5%
2008	-5.1	-3.6	5.3	2.6	-0.9	-13.4	-2.2	-2.5	-14.6	-16.9	-6.8	9.1	-41.8%
2007	1.5	-3.1	4.4	5.5	1.4	-1.2	-4.5	0.7	3.6	2.1	-2.5	-9.2	-2.2%
2006	4.6	1.7	3.0	5.2	-1.9	-1.6	2.0	3.0	0.1	4.0	2.6	2.7	+28.2%
2005									1.9	-2.2	3.8	2.2	+5.7%