Free Trial

iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings

$81.38
+0.73 (+0.91%)
(As of 05/31/2024 ET)

Top 50 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A2.65%1,620,974
2ASML HOLDING NVN/A2.41%211,545
3SAPN/A1.51%637,469
4ASTRAZENECA PLCN/A1.36%718,836
5SHELL PLCN/A1.30%3,076,114
6LVMHN/A1.28%130,987
7NESTLE SAN/A1.26%1,025,110
8NOVARTIS AGN/A1.22%1,000,673
9TOYOTA MOTOR CORPN/A1.22%4,693,300
10SCHNEIDER ELECTRICN/A1.21%394,713
11TOTALENERGIESN/A1.11%1,296,395
12ABB LTDN/A1.06%1,651,091
13HSBC HOLDINGS PLCN/A0.93%8,778,624
14ROCHE HOLDING PAR AGN/A0.93%304,463
15SIEMENS N AGN/A0.90%391,236
16UNILEVER PLCN/A0.87%1,326,689
17COMMONWEALTH BANK OF AUSTRALIAN/A0.84%871,673
18SONY GROUP CORPN/A0.79%799,800
19LOREAL SAN/A0.72%122,555
20RELX PLCN/A0.72%1,356,426
21TOKYO ELECTRON LTDN/A0.71%253,000
22UBS GROUP AGN/A0.70%1,890,135
23ALLIANZN/A0.68%198,571
24BRIDGESTONE CORPN/A0.66%1,259,700
25DIAGEO PLCN/A0.66%1,589,816
26ZURICH INSURANCE GROUP AGN/A0.66%105,817
27IBERDROLA SAN/A0.65%4,106,464
28HITACHI LTDN/A0.63%540,600
29ITOCHU CORPN/A0.62%1,119,300
30MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.59%99,845
31CRH PUBLIC LIMITED PLCN/A0.57%583,776
32CSL LTDN/A0.57%255,758
33MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.57%4,719,200
34ASSICURAZIONI GENERALIN/A0.56%1,840,397
35BANCO SANTANDER SAN/A0.54%8,726,302
36KDDI CORPN/A0.54%1,613,900
37MICHELINN/A0.54%1,135,757
38AIA GROUP LTDN/A0.52%5,515,200
39SANOFI SAN/A0.52%442,934
40GLAXOSMITHKLINEN/A0.51%1,879,808
Are You Positioned For The New Energy Goldrush? (Ad)

Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.

Click here to get all the information about it.
41SOFTBANK CORPN/A0.51%3,482,700
42AXA SAN/A0.50%1,141,487
43TRANSURBAN GROUP STAPLED UNITSN/A0.49%4,813,458
44DANONE SAN/A0.48%621,057
45ALCON AGN/A0.46%422,430
46BNP PARIBAS SAN/A0.46%530,067
47HONDA MOTOR LTDN/A0.46%3,447,000
48INTESA SANPAOLON/A0.46%9,928,441
49RIO TINTO PLCN/A0.46%527,692
50SUMITOMO MITSUI FINANCIAL GROUP INN/A0.45%594,300

Geographic Exposure

  • Japan
    22.3%
  • United Kingdom
    13.4%
  • France
    10.8%
  • Switzerland
    9.9%
  • Germany
    7.9%
  • Australia
    6.4%
  • Netherlands
    5.8%
  • Denmark
    3.8%
  • Sweden
    3.0%
  • Spain
    2.8%
  • Italy
    2.4%
  • Hong Kong
    1.7%
  • Finland
    1.5%
  • Norway
    1.1%
  • Ireland
    1.1%
  • Singapore
    0.9%
  • Belgium
    0.7%
  • Israel
    0.6%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    33.3%
  • JPY
    22.5%
  • GBP
    15.2%
  • CHF
    9.7%
  • AUD
    6.9%
  • DKK
    3.9%
  • SEK
    3.1%
  • HKD
    1.8%
  • NOK
    1.2%
  • SGD
    1.1%
  • USD
    0.7%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.8%
  • Technology
    12.1%
  • Industrials
    11.5%
  • Consumer Discretionary
    10.2%
  • Health Care
    8.7%
  • Consumer Staples
    8.1%
  • Materials
    7.0%
  • Energy
    4.2%
  • Communications
    3.5%
  • Utilities
    3.0%

Industry Exposure

  • Banks
    10.5%
  • Insurance
    5.5%
  • Biotechnology
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Electrical Equipment
    3.2%
  • Chemicals
    3.2%
  • Utilities
    3.0%
  • Household Products
    2.9%
  • Automobiles
    2.8%
  • Capital Markets
    2.7%
  • Software
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Specialty Retail
    2.2%
  • Metals & Mining
    2.2%
  • Household Durables
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Beverages
    2.0%
  • IT Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    1.9%
  • Real Estate Management & Development
    1.8%
  • Food Products
    1.8%
  • Aerospace & Defense
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Construction Materials
    1.1%
  • Auto Components
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Construction & Engineering
    0.8%
  • Media
    0.7%
  • Transportation Infrastructure
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food & Staples Retailing
    0.4%
  • Professional Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Marine
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Airlines
    0.2%
  • Health Care Providers & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Biotechnology
    5.1%
  • Semiconductors
    4.3%
  • Electrical Components & Equipment
    3.2%
  • Household Products
    2.9%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Specialty Chemicals
    2.1%
  • Electric Utilities
    2.0%
  • Life & Health Insurance
    1.9%
  • Alternative Carriers
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Supplies
    1.4%
  • Consumer Electronics
    1.4%
  • Steel
    1.3%
  • Pharmaceuticals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Construction Materials
    1.1%
  • Research & Consulting Services
    1.1%
  • Industrial Machinery
    1.1%
  • Reinsurance
    1.0%
  • Food Retail
    1.0%
  • Apparel Retail
    0.9%
  • Diversified Chemicals
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Distillers & Vintners
    0.9%
  • Brewers
    0.9%
  • Railroads
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Development
    0.8%
  • REIT
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Capital Markets
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Homebuilding
    0.6%
  • Building Products
    0.5%
  • Electronic Components
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Casinos & Gaming
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Paper Products
    0.4%
  • Soft Drinks
    0.3%
  • Home Improvement Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Support Services
    0.3%
  • Marine
    0.3%
  • Advertising
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Trucking
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Aluminum
    0.1%
  • Renewable Electricity
    0.1%
  • Footwear
    0.1%
  • Gold
    0.1%
  • Air Freight & Logistics
    0.1%
  • General Merchandise Stores
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Airport Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Restaurants
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Systems Software
    0.1%
  • Drug Retail
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

This page (NASDAQ:ESGD) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners