The iShares ESG Aware MSCI EAFE ETF (ESGD) top stock holdings include ASML Holding N.V., Novartis AG, and HSBC Holdings plc. The top 25 ESGD holdings ordered by weight make up 25.45% of the total fund. ESGD is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete ESGD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ESGD Holdings
ESGD Geographic Exposure
ESGD's largest geographic exposure is Japan at 23.3%, followed by United Kingdom at 12.6%.
ESGD Currency Exposure
ESGD's largest currency exposure is EUR at 35.3%, followed by JPY at 23.5%.
ESGD Sector Exposure
ESGD's largest sector exposure is Financials at 28.0%, followed by Industrials at 15.3%.
ESGD Industry Exposure
ESGD's largest industry exposure is Banks at 16.2%, followed by Insurance at 6.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ESGD Sub-Industry Exposure
ESGD's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Semiconductors at 5.6%.
Electrical Components & Equipment
Property & Casualty Insurance
ESGD Coupon Exposure
ESGD's largest coupon exposure is 0-2 at 100.0%, followed by 4-6 at 0.0%.
ESGD Maturity Exposure
ESGD's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
