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EFG ETF · iShares MSCI EAFE Growth ETF
The EFG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Growth Index. The EFG ETF provides physical exposure, so by buying it you actually own parts of all the 367 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.13%
Last price
$112.48
1M perf.
-7.81%
1M flows
+€1.47B
AuM
€9.59B
E/R
0.34%
Rating
ESG Consensus®
EFG
$112.48
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EFG
$112.24
-1.00%
DM Large & Mid Cap
+2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.81%  | -1.00% | +13.32% | +35.43% | +21.95% | -8.83% | -1.42% | -1.42% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$112.24
1D NAV change
-1.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
367
Inception date
8/1/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.00% | +13.32% | +35.43% | +21.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
22.24%
United Kingdom
11.68%
Netherlands
10.67%
France
10.48%
Switzerland
10.28%
Germany
9.48%
Australia
6.20%
Sweden
3.48%
Unavailable
0.50%
Other
14.99%
Sectors
Industrials
28.58%
Information Technology
16.40%
Consumer Discretionary
11.91%
Health Care
11.53%
Financials
10.25%
Consumer Staples
4.82%
Communication Services
4.36%
Materials
4.03%
Unavailable
5.97%
Other
2.16%
Diversification
Total weight of top 15 holdings out of 367
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
SAP SE
DK0062498333
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
HITACHI
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UBS GROUP AG
ROLLS-ROYCE HOLDINGS
AIRBUS SE
ABB
ADVANTEST
SIEMENS ENERGY AG
SAFRAN
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.55% of holdings have positive scoring
28.95% of holdings have negative scoring
5.03%
48.19%
18.33%
6.35%
18.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE Growth Net Total Return Index - USD
Index ticker
NDUGEAFF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about EFG
What does iShares MSCI EAFE Growth ETF, EFG, invest in?
EFG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does EFG replicate?
EFG tracks the MSCI EAFE Growth Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EFG?
EFG carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was EFG launched?
EFG was introduced to the market on August 1, 2005. It trades on United States
Who is the ETF issuer of EFG?
iShares MSCI EAFE Growth ETF, EFG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EFG?
EFG oversees €9.59B in assets as of March 13, 2026.
How has EFG performed lately?
Based on data from March 13, 2026, EFG returned -7.81% over the past month, -1.00% over the last three months and -1.42% year-to-date.
What are the latest inflows or outflows for EFG?
As of March 13, 2026, EFG recorded net flows of +€1.49B over the last month and +€1.49B year-to-date.
Does EFG distribute dividends?
EFG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.57%.
What are the main country or region exposures of EFG?
As of January 31, 2026, EFG has significant geographic allocations in Japan, United Kingdom and Netherlands.
In which sector or theme does EFG invest in?
As of January 31, 2026, EFG focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does EFG hold and how diversified is it?
As of January 31, 2026, EFG holds 367 positions in its portfolio, with 28.43% of assets concentrated in its top 15 holdings.
What are the main positions in EFG?
As of January 31, 2026, EFG top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of EFG?
The base currency of EFG is USD.
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