iShares MSCI EAFE ETF
Shareclass
iShares MSCI EAFE ETF (EFA)
Type
Exchange-traded fund
Manager
Equity & Justice
Exclusions
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Regular updates on sustainability risks and ethical concerns in everyday investment products
EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund iShares MSCI EAFE ETF
FUND COVERAGE
# of holdings692
% of assets98%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender balance in leadership and workforce
26 / 40
Equal compensation and work life balance
14 / 30
Policies promoting gender equality
17 / 20
Commitment, transparency, and accountability
1 / 10
Top & Bottom Holdings
Top scoring holdings
Top 10 holdings by score
- HoldingCompany score% investedUSD$
- 1. Transurban Group82.500.15%$96.39M
- 2. QBE Insurance Group Ltd78.920.12%$76.24M
- 3. Allianz SE78.590.81%$520.03M
- 4. Sanofi SA77.560.59%$375.24M
- 5. AstraZeneca PLC77.501.19%$762.57M
- 6. Qantas Airways Ltd77.500.03%$17.22M
- 7. ASX Ltd77.330.05%$30.64M
- 8. CAR Group Ltd77.170.05%$29.17M
- 9. Aena SME SA76.650.11%$68.46M
- 10. Yara International ASA76.480.03%$19.69M
Bottom scoring holdings
Bottom 10 holdings by scores
- HoldingCompany score% investedUSD$
- 1. Futu Holdings Ltd ADR20.560.03%$19.44M
- 2. Yangzijiang Shipbuilding (Holdings) Ltd23.390.02%$14.34M
- 3. Keyence Corp24.320.43%$278.58M
- 4. Daito Trust Construction Co Ltd24.710.03%$22.36M
- 5. Konami Group Corp24.820.07%$46.41M
- 6. Zensho Holdings Co Ltd24.980.03%$17.83M
- 7. CVC Capital Partners PLC25.950.02%$13.46M
- 8. Heineken Holding NV26.450.05%$34.28M
- 9. Central Japan Railway Co28.520.09%$57.86M
- 10. NEXON Co Ltd28.790.03%$20.64M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund iShares MSCI EAFE ETF
Totals
Holdings
Assets
Weight
Prisons
6
$965.81M
1.51%
Prisons high risk
2
$56.68M
0.09%
Private prisons
1
$20.84M
0.03%
Borders
10
$1.96B
3.05%
Borders high risk
2
$408.19M
0.64%
Total
14
$2.12B
3.31%
Holdings — 14 flagged holdings
1.
HSBC Holdings PLC
$707.95M
1.1%
2.
Airbus SE
$371.94M
0.58%
3.
RELX PLC
$338.47M
0.53%
4.
Honda Motor Co Ltd
$146.19M
0.23%
5.
NEC Corp
$109.86M
0.17%
6.
Thales
$95.82M
0.15%
7.
Capgemini SE
$91.94M
0.14%
8.
Chocoladefabriken Lindt & Spruengli AG
$57.56M
0.09%
9.
Chocoladefabriken Lindt & Spruengli AG
$51.68M
0.08%
10.
Elbit Systems Ltd
$36.25M
0.06%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
iShares MSCI EAFE ETF EFA
Environment
Social
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