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iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings

iShares ESG Aware MSCI EAFE ETF logo
$77.17 +0.31 (+0.40%)
As of 01/17/2025 04:00 PM Eastern

Top 50 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.91%213,588
2SAP SEN/A1.82%590,748
3Novo Nordisk A/SN/A1.78%1,641,699
4AstraZeneca PLCN/A1.26%767,769
5Novartis AGN/A1.26%1,037,134
6Schneider Electric S.E.N/A1.24%398,014
7Nestlé S.A.N/A1.18%1,144,660
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.13%137,197
9Toyota Motor CorporationN/A1.13%5,011,300
10Commonwealth Bank of AustraliaN/A1.04%861,954
11HSBC Holdings plcN/A1.04%8,602,183
12Sony Group CorporationN/A0.99%3,785,000
13Roche Holding AGN/A0.98%280,422
14Unilever PLCN/A0.98%1,369,523
15Shell plcN/A0.96%2,515,171
16TotalEnergies SEN/A0.95%1,410,890
17ABB LtdN/A0.93%1,362,270
18Siemens AktiengesellschaftN/A0.89%360,844
19Zurich Insurance Group AGN/A0.85%113,277
20RELX PLCN/A0.79%1,394,849
21Hitachi, Ltd.N/A0.76%2,482,300
22Iberdrola, S.A.N/A0.75%4,358,218
23Mitsubishi UFJ Financial Group, Inc.N/A0.74%5,146,200
24Allianz SEN/A0.71%185,629
25Diageo plcN/A0.64%1,629,203
26UBS Group AGN/A0.64%1,698,502
27CSL LimitedN/A0.61%279,318
28L'Oréal S.A.N/A0.61%138,405
29ITOCHU CorporationN/A0.60%980,100
30Recruit Holdings Co., Ltd.N/A0.60%680,800
31KDDI CorporationN/A0.59%1,492,900
32Airbus SEN/A0.58%291,395
33AXA SAN/A0.58%1,328,971
34Sumitomo Mitsui Financial Group, Inc.N/A0.57%1,904,300
35AIA Group LimitedN/A0.55%6,027,400
36Assicurazioni Generali S.p.A.N/A0.55%1,566,577
37Tokyo Electron LimitedN/A0.54%287,800
38Danone S.A.N/A0.53%631,863
39Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.52%81,115
40Bridgestone CorporationN/A0.51%1,202,300
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41Transurban GroupN/A0.50%4,715,782
42SanofiN/A0.49%413,009
43EssilorLuxottica Société anonymeN/A0.48%158,081
44Enel SpAN/A0.47%5,309,023
45Intesa Sanpaolo S.p.A.N/A0.47%9,533,135
463i Group plcN/A0.46%817,446
47Banco Santander, S.A.N/A0.46%8,132,881
48Hermès International Société en commandite par actionsN/A0.46%15,467
49Tokio Marine Holdings, Inc.N/A0.46%1,034,500
50Fast Retailing Co., Ltd.N/A0.45%107,600

Geographic Exposure

  • Japan
    22.5%
  • United Kingdom
    13.8%
  • France
    10.2%
  • Switzerland
    9.9%
  • Germany
    8.9%
  • Australia
    6.7%
  • Netherlands
    5.7%
  • Sweden
    3.2%
  • Denmark
    2.9%
  • Spain
    2.9%
  • Italy
    2.5%
  • Hong Kong
    1.6%
  • Finland
    1.4%
  • Norway
    1.1%
  • Singapore
    1.1%
  • Israel
    0.9%
  • Belgium
    0.8%
  • Ireland
    0.4%
  • Portugal
    0.4%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Cayman Islands
    0.2%
  • United States
    0.2%
  • Jersey
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    33.6%
  • JPY
    22.5%
  • GBP
    14.5%
  • CHF
    10.0%
  • AUD
    7.4%
  • SEK
    3.3%
  • DKK
    2.9%
  • HKD
    1.7%
  • SGD
    1.3%
  • NOK
    1.1%
  • USD
    0.9%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    23.5%
  • Technology
    12.6%
  • Industrials
    11.8%
  • Consumer Discretionary
    9.8%
  • Health Care
    8.9%
  • Consumer Staples
    7.5%
  • Materials
    5.5%
  • Energy
    3.7%
  • Communications
    3.6%
  • Utilities
    3.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.5%
  • Insurance
    6.1%
  • Biotechnology
    5.4%
  • Electrical Equipment
    3.9%
  • Oil Gas & Consumable Fuels
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Software
    3.3%
  • Utilities
    3.1%
  • Capital Markets
    3.0%
  • Household Products
    2.7%
  • Chemicals
    2.7%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Automobiles
    2.4%
  • Specialty Retail
    2.4%
  • Household Durables
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    1.8%
  • Beverages
    1.8%
  • Food Products
    1.8%
  • Metals & Mining
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Real Estate Management & Development
    1.6%
  • Aerospace & Defense
    1.5%
  • Pharmaceuticals
    1.3%
  • Media
    0.9%
  • Construction & Engineering
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Auto Components
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Professional Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Marine
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Biotechnology
    5.4%
  • Electrical Components & Equipment
    3.9%
  • Semiconductors
    3.7%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    2.9%
  • Household Products
    2.7%
  • Automobile Manufacturers
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Electric Utilities
    2.1%
  • Life & Health Insurance
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Specialty Chemicals
    1.9%
  • Alternative Carriers
    1.8%
  • Consumer Electronics
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Supplies
    1.5%
  • Research & Consulting Services
    1.4%
  • Security & Alarm Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Apparel Retail
    1.1%
  • Steel
    1.1%
  • Food Retail
    1.0%
  • Industrial Machinery
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Reinsurance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction & Engineering
    0.9%
  • Real Estate Development
    0.8%
  • Brewers
    0.8%
  • Distillers & Vintners
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Railroads
    0.7%
  • Diversified Capital Markets
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Multi-Utilities
    0.6%
  • Homebuilding
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • REIT
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Paper Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trucking
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Support Services
    0.2%
  • Gas Utilities
    0.2%
  • Communications Equipment
    0.2%
  • Systems Software
    0.2%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Soft Drinks
    0.2%
  • Home Improvement Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Marine
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Restaurants
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airlines
    0.2%
  • Advertising
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Paper Packaging
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Leisure Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Aluminum
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Air Freight & Logistics
    0.1%
  • Interactive Media & Services
    0.1%
  • Airport Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ESGD) was last updated on 1/21/2025 by MarketBeat.com Staff
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