iShares ESG Aware MSCI EA... (ESGD)
76.64
-1.78 (-2.27%)
At close: Apr 10, 2025, 11:41 AM
ESGD Holdings List
As of Apr 9, 2025
The iShares ESG Aware MSCI EAFE ETF holds 392 different assets
and the largest one in the portfolio is Sap Se, making up 1.82% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SAP.DE | SAP SE | 230.05 | +7.30% | 604.56K | 1.82% |
2 | ASML.AS | Asml holding nv | n/a | n/a | 218.82K | 1.69% |
3 | NESN | Nestle sa | n/a | n/a | 1.19M | 1.45% |
4 | NOVN | Novartis ag | n/a | n/a | 1.09M | 1.39% |
5 | NOVO B | Novo nordisk cl... | n/a | n/a | 1.72M | 1.34% |
6 | AZN | AstraZeneca PLC | 64.36 | -3.59% | 790.34K | 1.29% |
7 | ROG | Rogers Corporat... | 55.64 | -10.14% | 288.73K | 1.03% |
8 | 6758 | Sony group corp | n/a | n/a | 3.82M | 1.02% |
9 | HSBA | Hsbc holdings p... | n/a | n/a | 8.85M | 1.02% |
10 | SU.PA | Schneider elect... | n/a | n/a | 393.08K | 1.01% |
11 | ULVR | Unilever plc | n/a | n/a | 1.41M | 1.01% |
12 | TTE.PA | Totalenergies | n/a | n/a | 1.45M | 0.98% |
13 | CBA | Commonwealth ba... | n/a | n/a | 890.02K | 0.98% |
14 | MC.PA | Lvmh | n/a | n/a | 136.32K | 0.95% |
15 | SHEL | Shell plc | 60.83 | -4.79% | 2.53M | 0.95% |
16 | ZURN | Zurich insuranc... | n/a | n/a | 116.98K | 0.93% |
17 | SIE.DE | Siemens AG | 188.08 | +6.16% | 372.6K | 0.91% |
18 | 7203 | Toyota motor co... | n/a | n/a | 4.31M | 0.87% |
19 | ALV.DE | Allianz SE | 330.20 | +4.76% | 196.33K | 0.86% |
20 | IBE.MC | Iberdrola sa | n/a | n/a | 4.43M | 0.86% |
21 | ABBN | Abb ltd | n/a | n/a | 1.41M | 0.83% |
22 | REL | Relx plc | n/a | n/a | 1.44M | 0.82% |
23 | 8306 | Mitsubishi ufj ... | n/a | n/a | 5.39M | 0.75% |
24 | BN.PA | Danone sa | n/a | n/a | 761.57K | 0.73% |
25 | CS.PA | Axa sa | n/a | n/a | 1.38M | 0.68% |
26 | OR.PA | Loreal sa | n/a | n/a | 142.76K | 0.66% |
27 | 8316 | Sumitomo mitsui... | n/a | n/a | 2.45M | 0.65% |
28 | 6501 | Hitachi ltd | n/a | n/a | 2.53M | 0.65% |
29 | 9433 | Kddi corp | n/a | n/a | 3.15M | 0.62% |
30 | SAN.MC | Banco santander... | n/a | n/a | 8.46M | 0.62% |
31 | MUV2.DE | Münchener Rückv... | 560.80 | +6.13% | 83.84K | 0.61% |
32 | 8001 | Itochu corp | n/a | n/a | 1.11M | 0.59% |
33 | UBSG | Ubs group ag | n/a | n/a | 1.75M | 0.58% |
34 | EL.PA | Essilorluxottic... | n/a | n/a | 176.76K | 0.57% |
35 | AIR.PA | Airbus group | n/a | n/a | 300.02K | 0.56% |
36 | G | Genpact Limited | 46.47 | -3.43% | 1.34M | 0.55% |
37 | CSL | Carlisle Compan... | 331.73 | -3.15% | 298.9K | 0.55% |
38 | DGE | Diageo plc | n/a | n/a | 1.68M | 0.54% |
39 | ISP | Intesa sanpaolo | n/a | n/a | 9.82M | 0.53% |
40 | DB1.DE | Deutsche Börse ... | 262.20 | +4.38% | 147.97K | 0.52% |
41 | RMS.PA | Hermes internat... | n/a | n/a | 16.43K | 0.49% |
42 | TCL | Transurban grou... | n/a | n/a | 4.87M | 0.49% |
43 | 1299.HK | Aia group ltd | n/a | n/a | 5.68M | 0.48% |
44 | SAN.PA | Sanofi sa | n/a | n/a | 375.8K | 0.47% |
45 | UCG | Unicredit | n/a | n/a | 798.91K | 0.47% |
46 | SREN | Swiss re ag | n/a | n/a | 236.09K | 0.47% |
47 | 8035 | Tokyo electron ... | n/a | n/a | 299K | 0.46% |
48 | ENEL | Enel | n/a | n/a | 4.88M | 0.46% |
49 | NG. | National grid p... | n/a | n/a | 2.93M | 0.46% |
50 | SPOT | Spotify Technol... | 554.76 | -2.51% | 71.23K | 0.45% |
51 | III | Information Ser... | 3.56 | -1.25% | 814.42K | 0.45% |
52 | ALC | Alcon Inc. | 87.06 | -3.26% | 431.83K | 0.45% |
53 | RHM.DE | Rheinmetall AG | 1376.50 | +5.36% | 25.54K | 0.45% |
54 | ABI.BR | Anheuser-busch ... | n/a | n/a | 596.79K | 0.44% |
55 | 6098 | Recruit holding... | n/a | n/a | 701.6K | 0.44% |
56 | BBVA.MC | Banco bilbao vi... | n/a | n/a | 3.01M | 0.44% |
57 | GSK | GSK plc | 33.25 | -3.57% | 2.06M | 0.43% |
58 | 5108 | Bridgestone cor... | n/a | n/a | 949K | 0.43% |
59 | WKL.AS | Wolters kluwer ... | n/a | n/a | 230.21K | 0.43% |
60 | BA. | Bae systems plc | n/a | n/a | 1.74M | 0.43% |
61 | HEN.DE | Henkel AG & Co.... | 61.35 | +2.08% | 507.57K | 0.43% |
62 | 8766 | Tokio marine ho... | n/a | n/a | 1M | 0.42% |
63 | INGA.AS | Ing groep nv | n/a | n/a | 1.97M | 0.41% |
64 | 8411 | Mizuho financia... | n/a | n/a | 1.48M | 0.41% |
65 | 9983 | Fast retailing ... | n/a | n/a | 112K | 0.41% |
66 | BNP.PA | Bnp paribas sa | n/a | n/a | 459.08K | 0.41% |
67 | PRX.AS | Prosus nv class... | n/a | n/a | 800.07K | 0.40% |
68 | KPN.AS | Koninklijke kpn... | n/a | n/a | 7.79M | 0.40% |
69 | LONN | Lonza group ag | n/a | n/a | 52.59K | 0.39% |
70 | LSEG | London stock ex... | n/a | n/a | 227.44K | 0.39% |
71 | 6861 | Keyence corp | n/a | n/a | 86.4K | 0.39% |
72 | ML.PA | Michelin | n/a | n/a | 969.38K | 0.39% |
73 | 0066.HK | Mtr corporation... | n/a | n/a | 9.78M | 0.38% |
74 | 7974 | Nintendo ltd | n/a | n/a | 452.18K | 0.37% |
75 | ITX.MC | Industria de di... | n/a | n/a | 628.37K | 0.37% |
76 | ANZ | Anz group holdi... | n/a | n/a | 1.84M | 0.37% |
77 | 0388.HK | Hong kong excha... | n/a | n/a | 764.9K | 0.36% |
78 | SPSN | Swiss prime sit... | n/a | n/a | 234.74K | 0.36% |
79 | KBC.BR | Kbc groep | n/a | n/a | 356.52K | 0.36% |
80 | 7011 | Mitsubishi heav... | n/a | n/a | 1.85M | 0.36% |
81 | 4568 | Daiichi sankyo ... | n/a | n/a | 1.27M | 0.36% |
82 | DTE.DE | Deutsche Teleko... | 31.62 | +0.06% | 824.89K | 0.35% |
83 | GIVN | Givaudan sa | n/a | n/a | 6.82K | 0.35% |
84 | LLOY | Lloyds banking ... | n/a | n/a | 33.19M | 0.34% |
85 | WDS | Woodside Energy... | 11.95 | -4.48% | 2.33M | 0.34% |
86 | WES | Western Midstre... | 35.65 | -2.37% | 654.25K | 0.34% |
87 | 1928 | Sekisui house l... | n/a | n/a | 1.27M | 0.33% |
88 | 7741 | Hoya corp | n/a | n/a | 264.3K | 0.33% |
89 | HOLN | Holcim ltd ag | n/a | n/a | 273.52K | 0.33% |
90 | D05 | Dbs group holdi... | n/a | n/a | 929.61K | 0.32% |
91 | BARC | Barclays plc | n/a | n/a | 8.04M | 0.32% |
92 | IFX.DE | Infineon Techno... | 25.82 | +6.06% | 943.41K | 0.32% |
93 | RIO | Rio Tinto Group | 54.68 | -1.67% | 482.8K | 0.32% |
94 | 8058 | Mitsubishi corp | n/a | n/a | 1.54M | 0.32% |
95 | AV. | Aviva plc | n/a | n/a | 3.92M | 0.32% |
96 | RR. | Rolls-royce hol... | n/a | n/a | 2.94M | 0.31% |
97 | 6702 | Fujitsu ltd | n/a | n/a | 1.4M | 0.31% |
98 | BOL | Boliden | n/a | n/a | 897.64K | 0.31% |
99 | BP. | Bp plc | n/a | n/a | 5.53M | 0.31% |
100 | DBK.DE | Deutsche Bank A... | 19.42 | +8.20% | 1.22M | 0.31% |
101 | 8630 | Sompo holdings ... | n/a | n/a | 855.2K | 0.30% |
102 | 9984 | Softbank group ... | n/a | n/a | 541.4K | 0.30% |
103 | AI.PA | Lair liquide so... | n/a | n/a | 132.74K | 0.30% |
104 | MQG | Macquarie group... | n/a | n/a | 221.75K | 0.29% |
105 | DSY.PA | Dassault system... | n/a | n/a | 666.96K | 0.29% |
106 | SUN | Sunoco LP | 51.07 | -3.5% | 2.12M | 0.29% |
107 | 9042 | Hankyu hanshin ... | n/a | n/a | 873.8K | 0.29% |
108 | EQNR | Equinor ASA | 22.47 | -4.1% | 1.01M | 0.29% |
109 | KRZ.IR | Kerry group plc | n/a | n/a | 228.84K | 0.29% |
110 | BN4 | Keppel ltd | n/a | n/a | 5.4M | 0.28% |
111 | TELIA | Telia company | n/a | n/a | 6.69M | 0.28% |
112 | BXB | Brambles ltd | n/a | n/a | 1.85M | 0.28% |
113 | 8002 | Marubeni corp | n/a | n/a | 1.56M | 0.28% |
114 | 9202 | Ana holdings in... | n/a | n/a | 1.24M | 0.28% |
115 | ADS.DE | adidas AG | 197.00 | +5.83% | 107.97K | 0.28% |
116 | SSE | Sse plc | n/a | n/a | 1.13M | 0.27% |
117 | WBC | Westpac banking... | n/a | n/a | 1.24M | 0.27% |
118 | MBG.DE | Mercedes-Benz G... | 47.69 | +2.28% | 415.34K | 0.27% |
119 | TEL2 B | Tele2 b | n/a | n/a | 1.7M | 0.27% |
120 | 6503 | Mitsubishi elec... | n/a | n/a | 1.27M | 0.26% |
121 | 6954 | Fanuc corp | n/a | n/a | 958.1K | 0.26% |
122 | MRK.DE | MERCK Kommandit... | 112.60 | +1.53% | 169.77K | 0.26% |
123 | 7272 | Yamaha motor lt... | n/a | n/a | 2.97M | 0.26% |
124 | INF | Informa plc | n/a | n/a | 2.48M | 0.26% |
125 | LGEN | Legal and gener... | n/a | n/a | 7.2M | 0.25% |
126 | GLE.PA | Societe general... | n/a | n/a | 517.91K | 0.24% |
127 | ESSITY B | Essity class b | n/a | n/a | 719.55K | 0.24% |
128 | NOKIA.HE | Nokia | n/a | n/a | 4.12M | 0.24% |
129 | TSCO | Tractor Supply ... | 51.24 | -0.27% | 4.57M | 0.24% |
130 | SAMPO.HE | Sampo class a | n/a | n/a | 2.13M | 0.24% |
131 | - | Jpy cash | n/a | n/a | 2.83B | 0.24% |
132 | AMS.MC | Amadeus it grou... | n/a | n/a | 268.75K | 0.24% |
133 | ARGX.BR | Argenx | n/a | n/a | 33.25K | 0.23% |
134 | QBE | Qbe insurance g... | n/a | n/a | 1.6M | 0.23% |
135 | NWG | NatWest Group p... | 11.29 | -2.21% | 3.47M | 0.23% |
136 | BMW.DE | Bayerische Moto... | 65.16 | +2.58% | 259.57K | 0.23% |
137 | KNIN | Kuehne und nage... | n/a | n/a | 90.53K | 0.23% |
138 | CCEP | Coca-Cola Europ... | 84.95 | -0.16% | 226.03K | 0.23% |
139 | SOON | Sonova holding ... | n/a | n/a | 68.02K | 0.23% |
140 | ATCO A | Atlas copco cla... | n/a | n/a | 1.29M | 0.22% |
141 | MONC | Moncler | n/a | n/a | 321.91K | 0.22% |
142 | SAAB B | Saab class b | n/a | n/a | 444.16K | 0.22% |
143 | 7267 | Honda motor ltd | n/a | n/a | 1.97M | 0.21% |
144 | POLI | Bank hapoalim b... | n/a | n/a | 1.28M | 0.21% |
145 | 4519 | Chugai pharmace... | n/a | n/a | 383.5K | 0.21% |
146 | 4063 | Shin etsu chemi... | n/a | n/a | 637.9K | 0.21% |
147 | SCA B | Svenska cellulo... | n/a | n/a | 1.37M | 0.21% |
148 | DSV | Dsv | n/a | n/a | 98.83K | 0.20% |
149 | NAB | National austra... | n/a | n/a | 852.64K | 0.20% |
150 | SGE | Strong Global E... | 1.55 | -2.52% | 1.15M | 0.20% |