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ESGD
iShares ESG Aware MSCI EAFE ETF
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ESGD
ETF Holdings Information
ESGD has a total of 386 holdings. The top 10 holdings account for 13.85%.
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Portfolio
Holdings Count
386
Total Assets
8.81B
Top 10 Percentage
13.85%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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386 Holdings as of Feb 28, 2025
386 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE
1.89%
$165.79M
―
€309.64B
52.37%
15
Buy
2
Hold
0
Sell
Strong Buy
―
ASML
ASML Holding NV
1.75%
$153.79M
―
€263.07B
-23.40%
14
Buy
2
Hold
0
Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.71%
$150.67M
―
kr2.86T
-24.69%
8
Buy
6
Hold
1
Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.36%
$119.35M
―
£185.57B
18.73%
9
Buy
4
Hold
0
Sell
Moderate Buy
―
NOVN
Novartis
1.32%
$115.68M
―
CHF193.44B
8.34%
4
Buy
7
Hold
3
Sell
Hold
―
NESN
Nestlé
1.29%
$113.78M
―
$248.30B
-8.22%
7
Buy
8
Hold
1
Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.15%
$101.37M
―
£166.25B
52.35%
4
Buy
5
Hold
0
Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.15%
$100.93M
―
€347.13B
-18.48%
12
Buy
8
Hold
0
Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
1.12%
$98.33M
―
€131.27B
10.56%
6
Buy
2
Hold
2
Sell
Moderate Buy
―
6758
Sony Corporation
1.11%
$97.41M
―
$151.88B
48.89%
9
Buy
2
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
23.42%
Financial
17.64%
Industrials
11.44%
Healthcare
11.13%
Technology
9.50%
Consumer Cyclical
7.94%
Consumer Defensive
5.40%
Energy
4.38%
Communication Services
4.09%
Basic Materials
2.78%
Utilities
2.12%
Real Estate
0.15%
General
23.42%
Financial
Financial
23.42%
Industrials
17.64%
Healthcare
11.44%
Technology
11.13%
Consumer Cyclical
9.50%
Consumer Defensive
7.94%
Energy
5.40%
Communication Services
4.38%
Basic Materials
4.09%
Utilities
2.78%
Real Estate
2.12%
General
0.15%
Countries Breakdown
22.08%
Japan
14.75%
United Kingdom
11.02%
France
9.97%
Switzerland
9.31%
Germany
6.77%
Australia
4.30%
Netherlands
3.53%
Sweden
3.04%
Spain
2.90%
Denmark
2.77%
Italy
1.73%
Hong Kong
1.40%
Finland
1.29%
Singapore
1.14%
United States
1.11%
Belgium
1.10%
Norway
0.54%
Israel
0.47%
Ireland
0.33%
Portugal
0.22%
Austria
0.22%
New Zealand
22.08%
Japan
Japan
22.08%
United Kingdom
14.75%
France
11.02%
Switzerland
9.97%
Germany
9.31%
Australia
6.77%
Netherlands
4.30%
Sweden
3.53%
Spain
3.04%
Denmark
2.90%
Italy
2.77%
Hong Kong
1.73%
Finland
1.40%
Singapore
1.29%
United States
1.14%
Belgium
1.11%
Norway
1.10%
Israel
0.54%
Ireland
0.47%
Portugal
0.33%
Austria
0.22%
New Zealand
0.22%
Breakdown By Smart Score
Currently, no data available
ESGD ETF FAQ
What are ETF ESGD’s top 3 holdings?
ESGD’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
What is ETF ESGD’s holdings count?
ETF ESGD’s is holdings 386 different assets.
What are the total assets of ETF ESGD?
ETF ESGD’s total assets are 8.81B.
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