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iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings

iShares ESG Aware MSCI EAFE ETF logo
$80.56 +0.62 (+0.78%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$80.58 +0.02 (+0.02%)
As of 04/15/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.81%603,607
2ASML Holding N.V.N/A1.59%218,534
3Nestlé S.A.N/A1.42%1,184,414
4Novartis AGN/A1.40%1,090,312
5AstraZeneca PLCN/A1.34%790,337
6Novo Nordisk A/SN/A1.32%1,715,721
7HSBC Holdings plcN/A1.06%8,854,957
8Roche Holding AGN/A1.06%288,730
9Sony Group CorporationN/A1.04%3,809,700
10TotalEnergies SEN/A1.03%1,452,529
11Commonwealth Bank of AustraliaN/A1.00%888,447
12Schneider Electric S.E.N/A1.00%393,082
13Shell plcN/A1.00%2,532,111
14Unilever PLCN/A1.00%1,409,761
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.93%136,317
16Zurich Insurance Group AGN/A0.93%116,625
17Siemens AktiengesellschaftN/A0.92%371,885
18Allianz SEN/A0.87%195,768
19Iberdrola, S.A.N/A0.87%4,426,049
20RELX PLCN/A0.84%1,435,831
21Toyota Motor CorporationN/A0.84%4,299,900
22ABB LtdN/A0.79%1,402,681
23Mitsubishi UFJ Financial Group, Inc.N/A0.76%5,379,700
24AXA SAN/A0.69%1,374,366
25Danone S.A.N/A0.69%758,439
26Banco Santander, S.A.N/A0.64%8,435,066
27Hitachi, Ltd.N/A0.64%2,528,100
28Sumitomo Mitsui Financial Group, Inc.N/A0.64%2,443,700
29L'Oréal S.A.N/A0.63%142,497
30Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.62%83,671
31Airbus SEN/A0.60%300,016
32ITOCHU CorporationN/A0.57%1,112,300
33UBS Group AGN/A0.57%1,749,062
34KDDI CorporationN/A0.56%3,147,200
35Assicurazioni Generali S.p.A.N/A0.55%1,340,496
36CSL LimitedN/A0.55%298,282
37EssilorLuxottica Société anonymeN/A0.55%176,419
38Intesa Sanpaolo S.p.A.N/A0.55%9,815,785
39Deutsche Börse AGN/A0.52%147,966
40Diageo plcN/A0.51%1,677,067
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41AIA Group LimitedN/A0.49%5,682,200
42UniCredit S.p.A.N/A0.49%798,915
43Enel SpAN/A0.48%4,875,237
44Hermès International Société en commandite par actionsN/A0.48%16,391
45Banco Bilbao Vizcaya Argentaria, S.A.N/A0.47%3,005,408
46SanofiN/A0.47%375,804
47Swiss Re AGN/A0.47%236,091
48Transurban GroupN/A0.47%4,867,952
49National Grid plcN/A0.46%2,932,985
50Tokyo Electron LimitedN/A0.46%299,000

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    13.8%
  • Switzerland
    10.4%
  • France
    10.2%
  • Germany
    9.3%
  • Australia
    6.0%
  • Netherlands
    5.5%
  • Spain
    3.3%
  • Sweden
    3.0%
  • Italy
    2.7%
  • Denmark
    2.5%
  • Hong Kong
    1.5%
  • Finland
    1.5%
  • Norway
    1.2%
  • Singapore
    1.1%
  • Israel
    0.9%
  • Belgium
    0.9%
  • Luxembourg
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • United States
    0.2%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Cayman Islands
    0.2%
  • Isle of Man
    0.1%
  • Jersey
    0.1%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    12.3%
  • Technology
    11.8%
  • Consumer Discretionary
    11.6%
  • Health Care
    9.1%
  • Consumer Staples
    8.8%
  • Materials
    5.4%
  • Energy
    4.9%
  • Communications
    4.0%
  • Utilities
    3.5%
  • Information Technology
    0.7%
  • Communication Services
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.3%
  • Insurance
    6.9%
  • Biotechnology
    5.0%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Electrical Equipment
    3.8%
  • Software
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Utilities
    3.5%
  • Capital Markets
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Household Products
    2.8%
  • Chemicals
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Household Durables
    2.4%
  • Food Products
    2.3%
  • Automobiles
    2.3%
  • Specialty Retail
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    2.2%
  • Machinery
    2.2%
  • Beverages
    2.0%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    1.9%
  • Pharmaceuticals
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.7%
  • Construction & Engineering
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Auto Components
    0.9%
  • Media
    0.7%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Entertainment
    0.5%
  • Food & Staples Retailing
    0.4%
  • Professional Services
    0.4%
  • Building Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Interactive Media & Services
    0.4%
  • Automobile Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Paper & Forest Products
    0.4%
  • Multiline Retail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Communications Equipment
    0.2%
  • Marine
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Care Products
    0.1%

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This page (NASDAQ:ESGD) was last updated on 4/16/2025 by MarketBeat.com Staff
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