Free Trial

iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings

$79.72
+1.07 (+1.36%)
(As of 07/26/2024 ET)

Top 50 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.55%1,628,802
2ASML Holding NVN/A2.35%212,872
3SAP SEN/A1.48%621,171
4AstraZeneca PLCN/A1.40%734,629
5Shell PLCN/A1.35%3,034,113
6Nestle SAN/A1.30%1,013,105
7Novartis AG Registered SharesN/A1.26%966,230
8Lvmh Moet Hennessy Louis Vuitton SEN/A1.20%131,478
9Toyota Motor CorpN/A1.19%4,897,200
10Schneider Electric SEN/A1.13%389,157
11Roche Holding AGN/A1.05%276,112
12TotalEnergies SEN/A1.05%1,250,735
13Commonwealth Bank of AustraliaN/A0.98%912,267
14ABB LtdN/A0.95%1,432,721
15Unilever PLCN/A0.94%1,333,179
16HSBC Holdings PLCN/A0.92%8,803,444
17Sony Group CorpN/A0.91%804,300
18Siemens AGN/A0.89%394,384
19RELX PLCN/A0.81%1,482,795
20Hitachi LtdN/A0.72%2,534,500
21UBS Group AGN/A0.69%1,857,757
22Zurich Insurance Group AGN/A0.68%103,217
23CSL LtdN/A0.67%264,790
24Diageo PLCN/A0.67%1,689,027
25L'Oreal SAN/A0.67%124,978
26Allianz SEN/A0.65%186,963
27Iberdrola SAN/A0.65%4,126,721
28Mitsubishi UFJ Financial Group IncN/A0.64%4,657,300
29ITOCHU CorpN/A0.63%1,015,500
30GeneraliN/A0.61%1,960,456
31Tokyo Electron LtdN/A0.60%256,600
32KDDI CorpN/A0.57%1,620,700
33Munchener Ruckversicherungs-Gesellschaft AGN/A0.56%93,366
34Transurban GroupN/A0.56%5,301,448
35Sanofi SAN/A0.53%433,119
36SoftBank CorpN/A0.52%3,363,400
37Bridgestone CorpN/A0.51%1,073,000
38AIA Group LtdN/A0.50%5,929,600
39Banco Santander SAN/A0.50%8,481,338
40Enel SpAN/A0.50%5,562,721
625,000% Gain (Ad)

Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.

>> Dive into the Workshop Here
41Danone SAN/A0.49%632,103
42Recruit Holdings Co LtdN/A0.49%694,700
43Sumitomo Mitsui Financial Group IncN/A0.49%585,600
44AXA SAN/A0.48%1,133,800
45Intesa SanpaoloN/A0.47%9,799,131
46GSK PLCN/A0.46%1,933,144
47MichelinN/A0.46%1,009,009
48ANZ Group Holdings LtdN/A0.45%1,843,392
49Honda Motor Co LtdN/A0.45%3,540,300
50Swiss Re AGN/A0.45%305,247

Geographic Exposure

  • Japan
    23.4%
  • United Kingdom
    13.7%
  • France
    10.2%
  • Switzerland
    10.1%
  • Germany
    8.1%
  • Australia
    6.9%
  • Netherlands
    5.9%
  • Denmark
    3.8%
  • Sweden
    3.0%
  • Spain
    2.8%
  • Italy
    2.3%
  • Hong Kong
    1.5%
  • Finland
    1.3%
  • Norway
    1.1%
  • Belgium
    0.9%
  • Singapore
    0.8%
  • Israel
    0.6%
  • Ireland
    0.5%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Cayman Islands
    0.2%
  • United States
    0.1%
  • Jersey
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    32.6%
  • JPY
    23.4%
  • GBP
    14.9%
  • CHF
    9.9%
  • AUD
    7.4%
  • DKK
    3.8%
  • SEK
    3.1%
  • HKD
    1.5%
  • NOK
    1.1%
  • SGD
    1.0%
  • USD
    0.7%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.4%
  • Technology
    12.4%
  • Industrials
    11.5%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.4%
  • Consumer Staples
    7.9%
  • Materials
    6.5%
  • Energy
    4.0%
  • Communications
    3.5%
  • Utilities
    3.0%

Industry Exposure

  • Banks
    11.1%
  • Biotechnology
    5.8%
  • Insurance
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Oil Gas & Consumable Fuels
    4.0%
  • Chemicals
    3.4%
  • Electrical Equipment
    3.4%
  • Utilities
    3.0%
  • Software
    3.0%
  • Household Products
    2.9%
  • Automobiles
    2.8%
  • Capital Markets
    2.8%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Household Durables
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.1%
  • IT Services
    2.0%
  • Metals & Mining
    1.9%
  • Beverages
    1.9%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.8%
  • Real Estate Management & Development
    1.7%
  • Aerospace & Defense
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Pharmaceuticals
    1.3%
  • Electronic Equipment Instruments & Components
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.8%
  • Construction Materials
    0.7%
  • Media
    0.6%
  • Building Products
    0.6%
  • Professional Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.3%
  • Marine
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Communications Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.1%
  • Multiline Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Biotechnology
    5.8%
  • Semiconductors
    4.1%
  • Electrical Components & Equipment
    3.4%
  • Household Products
    2.9%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Apparel Accessories & Luxury
    2.4%
  • Specialty Chemicals
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Life & Health Insurance
    1.9%
  • Electric Utilities
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Alternative Carriers
    1.6%
  • Aerospace & Defense
    1.6%
  • Consumer Electronics
    1.6%
  • Health Care Supplies
    1.4%
  • Pharmaceuticals
    1.3%
  • Research & Consulting Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Steel
    1.1%
  • Food Retail
    1.0%
  • Reinsurance
    1.0%
  • Apparel Retail
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Diversified Chemicals
    0.9%
  • Industrial Machinery
    0.9%
  • Distillers & Vintners
    0.9%
  • Security & Alarm Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • REIT
    0.8%
  • Railroads
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction & Engineering
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Multi-Utilities
    0.7%
  • Brewers
    0.7%
  • Diversified Capital Markets
    0.7%
  • Construction Materials
    0.7%
  • Homebuilding
    0.6%
  • Health Care Equipment
    0.6%
  • Building Products
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Real Estate Development
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Components
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Soft Drinks
    0.3%
  • Home Improvement Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Paper Products
    0.3%
  • Marine
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Real Estate Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Advertising
    0.2%
  • General Merchandise Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Communications Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Marine Ports & Services
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Facilities
    0.2%
  • Airlines
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Renewable Electricity
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trucking
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Systems Software
    0.1%
  • Restaurants
    0.1%
  • Agricultural Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Gold
    0.1%
  • Health Care Facilities
    0.1%
  • Footwear
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Airport Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

This page (NASDAQ:ESGD) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners