ESGD - ETF AI Analysis
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iShares ESG Aware MSCI EAFE ETF (ESGD)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown steady gains over the year and in recent months, indicating solid momentum in its portfolio.
Leading Growth Holding
ASML Holding NV, the fund’s largest position, has delivered very strong performance, providing a meaningful boost to returns.
Broad International Diversification
The ETF spreads its investments across many developed markets such as Japan, the UK, and Europe, which helps reduce reliance on any single country.
Negative Factors
Concentration in Top Country
Japan makes up a large share of the portfolio, so weak performance in that market could have an outsized impact on the fund.
Mixed Results Among Top Holdings
While several major positions are performing well, AstraZeneca has been weak, showing that not all core holdings are contributing positively.
Limited U.S. Exposure
The ETF has only a small allocation to U.S. stocks, which may be a drawback for investors who want more exposure to the U.S. market.
ESGD vs. SPDR S&P 500 ETF (SPY)
AUM12.04B
RegionDeveloped Markets
Expense Ratio0.20%
Beta0.78
IssueriShares
Inception DateJun 28, 2016
Dividend Yield3.27%
Asset ClassEquity
Index TrackedMSCI EAFE Extended ESG Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume316,982
30 Day Avg. Volume292,100
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
118.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering353
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESGD Summary
ESGD is an ETF that follows the MSCI EAFE Extended ESG Focus Index, investing in large and mid-sized companies in developed markets outside the U.S. and Canada, with an emphasis on strong environmental, social, and governance (ESG) practices. It holds well-known names like Nestlé and Novartis, and spreads money across many countries such as Japan, the UK, and Australia, and across different sectors like financials, industrials, and health care. Someone might invest in ESGD for broad international diversification while supporting more sustainable companies. A key risk is that its value can rise and fall with global stock markets.
How much will it cost me?The iShares ESG Aware MSCI EAFE ETF (ESGD) has an expense ratio of 0.21%, which means you’ll pay $2.10 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it incorporates ESG criteria into its investment process, which requires additional research and screening.
What would affect this ETF?Positive drivers for ESGD include growing global interest in sustainable investing and potential regulatory incentives for companies with strong ESG practices, which align with the fund's focus on developed markets outside North America. However, economic slowdowns in Europe or Asia, changes in ESG regulations, or underperformance in key sectors like Financials and Industrials could negatively impact the ETF's performance.
ESGD Top 10 Holdings
ESGD leans heavily on a handful of European and Asian blue chips, with semiconductor giant ASML and industrial names like Siemens and ABB doing much of the heavy lifting thanks to their rising, tech-and-automation-driven momentum. Financials such as HSBC and Allianz are also pulling their weight, while Commonwealth Bank of Australia adds a steady banking presence from down under. On the flip side, consumer staple Nestlé looks a bit tired, and AstraZeneca has been lagging, softening the health care contribution. Overall, it’s a diversified, developed-markets ex-U.S. mix with a tilt toward industrial innovation and global finance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.11% | $370.93M | €547.84B | 141.04% | 76 Outperform | |
| HSBC Holdings | 1.63% | $194.79M | £270.81B | 71.70% | 80 Outperform | |
| Novartis AG | 1.54% | $183.93M | CHF231.75B | 34.41% | 80 Outperform | |
| Siemens | 1.24% | $147.47M | €215.45B | 31.61% | 74 Outperform | |
| Roche Holding AG | 1.23% | $146.07M | $348.96B | 38.80% | 73 Outperform | |
| Nestlé SA | 1.12% | $133.07M | CHF208.38B | 13.38% | 71 Outperform | |
| Commonwealth Bank of Australia | 1.07% | $126.97M | AU$296.79B | 1.41% | 64 Neutral | |
| Allianz | 1.04% | $123.83M | €163.79B | 28.65% | 67 Neutral | |
| AstraZeneca | 1.03% | $122.88M | $264.13B | 13.76% | 80 Outperform | |
| SAP SE | 1.03% | $122.84M | €184.10B | -35.51% | 66 Neutral |
ESGD Technical Analysis
Positive
―
Price Trends
102.29
Positive
99.82
Positive
97.29
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESGD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 103.10, equal to the 50-day MA of 102.29, and equal to the 200-day MA of 97.29, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESGD.
ESGD Peer Comparison
Comparison Results
Performance Comparison
ESGD
iShares ESG Aware MSCI EAFE ETF
104.70
19.55
22.96%
IEFA
iShares Core MSCI EAFE ETF
―
―
―
EFA
iShares MSCI EAFE ETF
―
―
―
EFV
iShares MSCI EAFE Value ETF
―
―
―
JIRE
JPMorgan International Research Enhanced Equity ETF
―
―
―
FENI
Fidelity Enhanced International ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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