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iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings

$82.71
-0.93 (-1.11%)
(As of 09/20/2024 ET)

Top 50 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.59%1,631,779
2ASML Holding N.V.N/A1.97%212,824
3SAP SEN/A1.55%600,698
4AstraZeneca PLCN/A1.43%739,634
5Novartis AGN/A1.41%1,016,000
6Nestlé S.A.N/A1.29%1,035,480
7Shell plcN/A1.20%3,054,791
8Schneider Electric S.E.N/A1.15%394,817
9Roche Holding AGN/A1.09%286,216
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.07%132,374
11Unilever PLCN/A1.05%1,342,265
12TotalEnergies SEN/A1.01%1,259,320
13Commonwealth Bank of AustraliaN/A0.99%877,027
14Toyota Motor CorporationN/A0.99%4,806,500
15ABB LtdN/A0.91%1,394,988
16HSBC Holdings plcN/A0.90%8,863,448
17Siemens AktiengesellschaftN/A0.86%397,089
18Sony Group CorporationN/A0.85%757,300
19RELX PLCN/A0.84%1,492,903
20Zurich Insurance Group AGN/A0.82%115,166
21Iberdrola, S.A.N/A0.77%4,344,001
22Allianz SEN/A0.71%188,247
23Hitachi, Ltd.N/A0.70%2,513,500
24Diageo plcN/A0.68%1,778,768
25CSL LimitedN/A0.66%275,046
26ITOCHU CorporationN/A0.65%1,024,600
27KDDI CorporationN/A0.65%1,610,000
28Assicurazioni Generali S.p.A.N/A0.63%1,889,043
29UBS Group AGN/A0.63%1,806,431
30L'Oréal S.A.N/A0.62%127,469
31SanofiN/A0.59%422,920
32Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.58%91,593
33Transurban GroupN/A0.58%5,305,131
34Mitsubishi UFJ Financial Group, Inc.N/A0.57%4,689,500
35Danone S.A.N/A0.56%636,481
36AXA SAN/A0.54%1,141,654
37Enel SpAN/A0.53%5,600,897
38Daiichi Sankyo Company, LimitedN/A0.51%1,139,800
39GSK plcN/A0.51%1,946,318
40Bridgestone CorporationN/A0.50%1,101,500
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41Recruit Holdings Co., Ltd.N/A0.50%699,600
42AIA Group LimitedN/A0.49%6,008,400
43Intesa Sanpaolo S.p.A.N/A0.48%9,866,471
44National Grid plcN/A0.47%2,889,900
45ANZ Group Holdings LimitedN/A0.46%1,856,128
46Banco Santander, S.A.N/A0.46%8,211,145
47Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.46%984,957
48Tokyo Electron LimitedN/A0.46%244,600
49Alcon Inc.N/A0.45%385,065
50Sumitomo Mitsui Financial Group, Inc.N/A0.45%589,800

Geographic Exposure

  • Japan
    22.3%
  • United Kingdom
    13.9%
  • France
    10.5%
  • Switzerland
    10.4%
  • Germany
    8.2%
  • Australia
    7.0%
  • Netherlands
    5.3%
  • Denmark
    3.9%
  • Sweden
    3.0%
  • Spain
    3.0%
  • Italy
    2.4%
  • Hong Kong
    1.5%
  • Finland
    1.4%
  • Norway
    1.1%
  • Belgium
    0.9%
  • Singapore
    0.9%
  • Israel
    0.6%
  • Ireland
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Isle of Man
    0.1%
  • Cayman Islands
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    32.8%
  • JPY
    22.3%
  • GBP
    14.8%
  • CHF
    10.3%
  • AUD
    7.7%
  • DKK
    3.9%
  • SEK
    3.1%
  • HKD
    1.5%
  • SGD
    1.2%
  • NOK
    1.1%
  • USD
    0.7%
  • ILS
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    11.8%
  • Technology
    11.7%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    8.2%
  • Materials
    6.1%
  • Energy
    3.7%
  • Communications
    3.5%
  • Utilities
    3.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    11.1%
  • Insurance
    6.0%
  • Biotechnology
    5.9%
  • Oil Gas & Consumable Fuels
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Electrical Equipment
    3.5%
  • Utilities
    3.3%
  • Chemicals
    3.2%
  • Household Products
    3.0%
  • Software
    2.9%
  • Capital Markets
    2.6%
  • Automobiles
    2.5%
  • Specialty Retail
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Household Durables
    2.2%
  • IT Services
    2.2%
  • Beverages
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.9%
  • Food Products
    1.8%
  • Metals & Mining
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.5%
  • Pharmaceuticals
    1.4%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Wireless Telecommunication Services
    0.7%
  • Construction Materials
    0.6%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Building Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Marine
    0.2%
  • Diversified Consumer Services
    0.2%
  • Communications Equipment
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.1%
  • Multiline Retail
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Biotechnology
    5.9%
  • Electrical Components & Equipment
    3.5%
  • Semiconductors
    3.5%
  • Property & Casualty Insurance
    3.1%
  • Household Products
    3.0%
  • Application Software
    2.7%
  • Automobile Manufacturers
    2.5%
  • Specialty Chemicals
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Electric Utilities
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Life & Health Insurance
    1.9%
  • Alternative Carriers
    1.9%
  • Packaged Foods & Meats
    1.6%
  • Health Care Supplies
    1.5%
  • Aerospace & Defense
    1.5%
  • Consumer Electronics
    1.5%
  • Pharmaceuticals
    1.4%
  • Research & Consulting Services
    1.3%
  • Apparel Retail
    1.1%
  • Steel
    1.1%
  • Reinsurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Food Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Security & Alarm Services
    1.0%
  • Brewers
    1.0%
  • Distillers & Vintners
    0.9%
  • Industrial Machinery
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.9%
  • Railroads
    0.9%
  • IT Consulting & Other Services
    0.9%
  • REIT
    0.8%
  • Real Estate Development
    0.8%
  • Multi-Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Homebuilding
    0.7%
  • Construction Materials
    0.6%
  • Diversified Capital Markets
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Health Care Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Support Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Home Improvement Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Gas Utilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Services
    0.2%
  • Marine
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks
    0.2%
  • Communications Equipment
    0.2%
  • Airlines
    0.2%
  • Marine Ports & Services
    0.2%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Paper Packaging
    0.2%
  • Renewable Electricity
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Trucking
    0.1%
  • Restaurants
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • General Merchandise Stores
    0.1%
  • Footwear
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Airport Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Aluminum
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Systems Software
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Semiconductor Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ESGD) was last updated on 9/20/2024 by MarketBeat.com Staff
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