iShares MSCI EAFE ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the MSCI EAFE Net TR Index (AUD).
IssueriShares
Management fee (MER)0.32% p.a.
Inception date10 Oct 2007
BenchmarkMSCI EAFE NR AUD
Scout Score
42/100
Ranked #53 of 76 in International SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost69
Diversification4
Tracking48
Liquidity29
Fund Strength78
Performance26
Income62
Strengths
- Large, established fund — $616M in assets, bigger than 78% of International Shares funds.
Weaknesses
- Concentrated holdings — top holdings make up 113.2% of the fund, more concentrated than 96% of International Shares peers.
- Weak long-term return — +10.3% p.a. (blended), trails 74% of rated International Shares peers.
- Lower liquidity — 0.14% bid/ask spread, wider than 71% of International Shares peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-1.60%
3 Months-2.25%
YTD+3.40%
1 Year+4.74%
3 Years (p.a.)+14.64%
5 Years (p.a.)+9.45%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Jan 2026)
Country (where the company is based).
99.97%
0.03%
Sector breakdown (as at 4 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Financials
99.96%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Ishares Msci Eafe Etf99.96%
- 2.
ASML Holding2.82%
- 3.Roche Ps Par AG1.56%
- 4.
Shell1.41%
- 5.
Novartis AG1.37%
- 6.
HSBC Holdings plc1.36%
- 7.
Astrazeneca plc1.31%
- 8.
Nestle SA1.24%
- 9.Sap1.10%
- 10.
Mitsubishi UFJ Financial Group1.07%
- 11.Siemens N AG1.02%
- 12.
BHP Group Ltd0.94%
- 13.
Commonwealth Bank of Australia0.91%
- 14.
Allianz0.88%
- 15.
Toyota Motor0.86%
- 16.
Totalenergies0.84%
- 17.
Advantest0.77%
- 18.
Banco Santander0.77%
- 19.
Iberdrola0.72%
- 20.
Recruit Holdings0.70%
