QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)

iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings

$76.51
+0.05 (+0.07%)
(As of 02/21/2024 ET)

Top 50 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1NESTLE SAN/A2.20%1,358,921
2ASML HOLDING NVN/A1.96%210,102
3NOVO NORDISK CLASS BN/A1.79%819,038
4LVMHN/A1.66%135,770
5ASTRAZENECA PLCN/A1.42%753,427
6SHELL PLCN/A1.40%3,396,595
7NOVARTIS AGN/A1.31%942,922
8ROCHE HOLDING PAR AGN/A1.26%307,775
9SAPN/A1.20%654,592
10TOYOTA MOTOR CORPN/A1.15%4,922,700
11UNILEVER PLCN/A1.00%1,411,040
12HSBC HOLDINGS PLCN/A0.99%8,845,328
13SCHNEIDER ELECTRICN/A0.90%375,157
14SONY GROUP CORPN/A0.90%728,400
15LOREAL SAN/A0.86%140,712
16SIEMENS N AGN/A0.84%378,620
17TOTALENERGIESN/A0.84%1,018,083
18DIAGEO PLCN/A0.83%1,446,767
19AIA GROUP LTDN/A0.75%5,835,600
20SANOFI SAN/A0.73%515,480
21ZURICH INSURANCE GROUP AGN/A0.70%107,693
22ALLIANZN/A0.63%195,504
23COMMONWEALTH BANK OF AUSTRALIAN/A0.62%678,914
24ITOCHU CORPN/A0.62%1,164,100
25BP PLCN/A0.55%6,512,306
26HONDA MOTOR LTDN/A0.54%1,281,600
27IBERDROLA SAN/A0.54%3,390,126
28KDDI CORPN/A0.53%1,359,400
29ABB LTDN/A0.52%970,422
30MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.52%4,795,400
31MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.51%99,375
32UBS GROUP AGN/A0.51%1,713,331
33BNP PARIBAS SAN/A0.49%556,737
34DANONE SAN/A0.49%606,017
35CRH PLCN/A0.48%595,619
36TOKYO ELECTRON LTDN/A0.48%239,000
37CSL LTDN/A0.47%200,663
38HITACHI LTDN/A0.47%533,300
39TRANSURBAN GROUP STAPLED UNITSN/A0.47%3,810,004
40RIO TINTO PLCN/A0.46%534,419
41ASSICURAZIONI GENERALIN/A0.45%1,615,285
42HERMES INTERNATIONALN/A0.45%15,758
43WOODSIDE ENERGY GROUP LTDN/A0.45%1,312,632
44RELX PLCN/A0.44%982,924
45COMPAGNIE GENERALE DES ETABLISSEMEN/A0.43%984,167
46AXA SAN/A0.42%1,013,054
47GLAXOSMITHKLINEN/A0.42%1,804,113
48HOYA CORPN/A0.42%265,100
49KEYENCE CORPN/A0.42%72,300
50ENELN/A0.41%4,680,755

Geographic Exposure

  • Japan
    23.1%
  • United Kingdom
    13.2%
  • France
    10.9%
  • Switzerland
    10.0%
  • Germany
    8.0%
  • Australia
    6.8%
  • Netherlands
    6.0%
  • Denmark
    3.8%
  • Sweden
    2.9%
  • Spain
    2.6%
  • Italy
    2.1%
  • Hong Kong
    1.7%
  • Finland
    1.2%
  • Ireland
    1.1%
  • Singapore
    1.0%
  • Norway
    0.9%
  • Belgium
    0.8%
  • Israel
    0.6%
  • New Zealand
    0.3%
  • Portugal
    0.2%
  • Austria
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    32.9%
  • JPY
    23.1%
  • GBP
    14.9%
  • CHF
    9.7%
  • AUD
    7.3%
  • DKK
    3.8%
  • SEK
    3.0%
  • HKD
    1.8%
  • SGD
    1.2%
  • NOK
    0.9%
  • USD
    0.7%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.5%
  • Technology
    13.0%
  • Industrials
    11.1%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.7%
  • Consumer Staples
    8.5%
  • Materials
    7.3%
  • Energy
    4.1%
  • Communications
    3.5%
  • Utilities
    2.9%

Industry Exposure

  • Banks
    9.9%
  • Insurance
    5.6%
  • Biotechnology
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Oil Gas & Consumable Fuels
    4.1%
  • Chemicals
    3.5%
  • Automobiles
    3.3%
  • Electrical Equipment
    3.0%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Utilities
    2.9%
  • Household Products
    2.8%
  • Software
    2.8%
  • Capital Markets
    2.7%
  • Beverages
    2.2%
  • IT Services
    2.2%
  • Metals & Mining
    2.2%
  • Household Durables
    2.1%
  • Food Products
    2.1%
  • Specialty Retail
    2.1%
  • Machinery
    1.9%
  • Real Estate Management & Development
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.6%
  • Pharmaceuticals
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Construction Materials
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Construction & Engineering
    0.8%
  • Media
    0.8%
  • Auto Components
    0.6%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Professional Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Financial Services
    0.3%
  • Marine
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    5.2%
  • Semiconductors
    4.6%
  • Automobile Manufacturers
    3.3%
  • Electrical Components & Equipment
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Household Products
    2.8%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Specialty Chemicals
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Electric Utilities
    1.7%
  • Alternative Carriers
    1.7%
  • Aerospace & Defense
    1.6%
  • Consumer Electronics
    1.5%
  • Pharmaceuticals
    1.3%
  • Health Care Supplies
    1.3%
  • Steel
    1.3%
  • Research & Consulting Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Materials
    1.1%
  • Distillers & Vintners
    1.0%
  • Industrial Machinery
    1.0%
  • Reinsurance
    1.0%
  • Real Estate Development
    0.9%
  • Food Retail
    0.9%
  • Brewers
    0.9%
  • Security & Alarm Services
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Construction & Engineering
    0.8%
  • Railroads
    0.8%
  • Apparel Retail
    0.8%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • REIT
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Capital Markets
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Components
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Building Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Homebuilding
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Support Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Gas Utilities
    0.3%
  • Home Improvement Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Soft Drinks
    0.3%
  • Marine
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Paper Products
    0.3%
  • Leisure Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Advertising
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Products
    0.2%
  • Trucking
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Systems Software
    0.1%
  • Health Care Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Restaurants
    0.1%
  • Renewable Electricity
    0.1%
  • Gold
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Services
    0.1%
  • Footwear
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Drug Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

This page (NASDAQ:ESGD) was last updated on 2/21/2024 by MarketBeat.com Staff