Free Trial

iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings

iShares ESG Aware MSCI EAFE ETF logo
$75.59 -0.06 (-0.08%)
(As of 12/20/2024 05:16 PM ET)

Top 50 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.18%1,679,441
2ASML Holding N.V.N/A1.81%218,994
3SAP SEN/A1.73%600,399
4Novartis AGN/A1.31%1,046,211
5AstraZeneca PLCN/A1.23%775,914
6Schneider Electric S.E.N/A1.23%405,619
7Nestlé S.A.N/A1.19%1,159,446
8Commonwealth Bank of AustraliaN/A1.06%873,669
9Toyota Motor CorporationN/A1.05%5,077,300
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.04%137,050
11Shell plcN/A0.99%2,603,171
12Roche Holding AGN/A0.98%285,675
13Unilever PLCN/A0.98%1,377,311
14HSBC Holdings plcN/A0.97%8,754,982
15ABB LtdN/A0.95%1,384,503
16TotalEnergies SEN/A0.95%1,418,981
17Sony Group CorporationN/A0.92%3,835,700
18Zurich Insurance Group AGN/A0.87%115,071
19Siemens AktiengesellschaftN/A0.86%367,312
20RELX PLCN/A0.81%1,427,120
21Hitachi, Ltd.N/A0.79%2,528,900
22Mitsubishi UFJ Financial Group, Inc.N/A0.76%5,206,500
23Iberdrola, S.A.N/A0.74%4,416,468
24Allianz SEN/A0.70%189,646
25UBS Group AGN/A0.67%1,734,848
26CSL LimitedN/A0.61%282,284
27ITOCHU CorporationN/A0.60%998,800
28KDDI CorporationN/A0.60%1,519,900
29Diageo plcN/A0.59%1,662,005
30Recruit Holdings Co., Ltd.N/A0.59%693,700
31L'Oréal S.A.N/A0.58%139,197
32Sumitomo Mitsui Financial Group, Inc.N/A0.58%1,922,400
33Airbus SEN/A0.55%292,434
34Assicurazioni Generali S.p.A.N/A0.55%1,612,649
35Tokyo Electron LimitedN/A0.55%291,600
36AIA Group LimitedN/A0.54%6,132,800
37AXA SAN/A0.54%1,336,645
38Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.53%83,210
39Danone S.A.N/A0.52%647,613
40Bridgestone CorporationN/A0.51%1,208,200
Could This Tiny Device Help You Make an Extra $30k a Year? (Ad)

I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more than $9 trillion. That’s nearly 10 times more money than the market caps of Tesla… SpaceX… PayPal… Neuralink… and X… COMBINED.

Click here to see the details because I believe a lot of people will get rich.
41SanofiN/A0.48%415,400
42Transurban GroupN/A0.48%4,816,930
433i Group plcN/A0.47%839,390
44Tokio Marine Holdings, Inc.N/A0.47%1,046,000
45Enel SpAN/A0.46%5,390,776
46EssilorLuxottica Société anonymeN/A0.46%158,579
47Banco Santander, S.A.N/A0.45%8,279,277
48Daiichi Sankyo Company, LimitedN/A0.45%1,162,200
49Mizuho Financial Group, Inc.N/A0.45%1,472,900
50Fast Retailing Co., Ltd.N/A0.44%109,700

Geographic Exposure

  • Japan
    22.7%
  • United Kingdom
    13.9%
  • France
    10.0%
  • Switzerland
    9.9%
  • Germany
    8.7%
  • Australia
    6.8%
  • Netherlands
    5.7%
  • Denmark
    3.4%
  • Sweden
    3.2%
  • Spain
    2.8%
  • Italy
    2.4%
  • Hong Kong
    1.6%
  • Finland
    1.4%
  • Norway
    1.1%
  • Singapore
    1.0%
  • Israel
    0.9%
  • Belgium
    0.8%
  • Ireland
    0.4%
  • Portugal
    0.4%
  • New Zealand
    0.3%
  • Cayman Islands
    0.2%
  • Austria
    0.2%
  • United States
    0.2%
  • Isle of Man
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    33.4%
  • JPY
    23.0%
  • GBP
    14.9%
  • CHF
    10.0%
  • AUD
    7.5%
  • DKK
    3.4%
  • SEK
    3.3%
  • HKD
    1.7%
  • SGD
    1.3%
  • NOK
    1.1%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    23.1%
  • Technology
    12.5%
  • Industrials
    11.9%
  • Consumer Discretionary
    9.8%
  • Health Care
    8.8%
  • Consumer Staples
    7.7%
  • Materials
    5.5%
  • Communications
    3.7%
  • Energy
    3.6%
  • Utilities
    3.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.1%
  • Insurance
    6.2%
  • Biotechnology
    5.3%
  • Electrical Equipment
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Software
    3.2%
  • Utilities
    3.2%
  • Capital Markets
    3.0%
  • Household Products
    2.8%
  • Chemicals
    2.7%
  • Specialty Retail
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Household Durables
    2.4%
  • Automobiles
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    1.9%
  • Machinery
    1.8%
  • Food Products
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.7%
  • Real Estate Management & Development
    1.6%
  • Aerospace & Defense
    1.5%
  • Pharmaceuticals
    1.3%
  • Media
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction & Engineering
    0.9%
  • Wireless Telecommunication Services
    0.7%
  • Professional Services
    0.7%
  • Auto Components
    0.7%
  • Construction Materials
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Marine
    0.2%
  • Airlines
    0.2%
  • Multiline Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    5.3%
  • Electrical Components & Equipment
    3.9%
  • Semiconductors
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    2.8%
  • Household Products
    2.8%
  • Apparel Accessories & Luxury
    2.3%
  • Automobile Manufacturers
    2.3%
  • Electric Utilities
    2.1%
  • Life & Health Insurance
    2.0%
  • Specialty Chemicals
    1.9%
  • Alternative Carriers
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Consumer Electronics
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Supplies
    1.5%
  • Research & Consulting Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Apparel Retail
    1.2%
  • Steel
    1.1%
  • Food Retail
    1.1%
  • Industrial Machinery
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Reinsurance
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Construction & Engineering
    0.9%
  • Distillers & Vintners
    0.8%
  • Brewers
    0.8%
  • Real Estate Development
    0.8%
  • Railroads
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction Materials
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Diversified Capital Markets
    0.7%
  • Multi-Utilities
    0.6%
  • Homebuilding
    0.6%
  • Casinos & Gaming
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Equipment
    0.5%
  • REIT
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Building Products
    0.4%
  • Electronic Components
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Paper Products
    0.3%
  • Trucking
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.2%
  • Communications Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Agricultural Products
    0.2%
  • Systems Software
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Soft Drinks
    0.2%
  • Marine Ports & Services
    0.2%
  • Marine
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Advertising
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Restaurants
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Packaging
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Department Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Airport Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NASDAQ:ESGD) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners