iShares ESG Aware MSCI EA...

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%