ESGD - ETF AI Analysis
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iShares ESG Aware MSCI EAFE ETF (ESGD)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Tech and Industrial Winners
Top holdings like ASML, ABB, and Schneider Electric have delivered strong results, helping drive the fund’s overall performance.
Broad International Diversification
The fund spreads its investments across many developed countries and sectors, which can help reduce the impact of problems in any single market or industry.
Negative Factors
Mixed Performance Among Top Holdings
Some major positions such as SAP, Nestlé, and Roche have been weak this year, which can drag on returns if the trend continues.
Heavy Tilt Toward Financials and Industrials
A large share of the portfolio is in financial and industrial companies, making the ETF more sensitive to economic slowdowns or stress in these areas.
Limited U.S. Market Exposure
The ETF invests mainly outside the U.S., so investors relying on it alone may miss out on periods when U.S. stocks outperform other regions.
ESGD vs. SPDR S&P 500 ETF (SPY)
AUM11.56B
RegionDeveloped Markets
Expense Ratio0.20%
Beta0.77
IssueriShares
Inception DateJun 28, 2016
Dividend Yield3.3%
Asset ClassEquity
Index TrackedMSCI EAFE Extended ESG Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume219,744
30 Day Avg. Volume351,780
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
114.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering357
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESGD Summary
ESGD is the iShares ESG Aware MSCI EAFE ETF, which follows the MSCI EAFE Extended ESG Focus Index. It invests in large and mid-sized companies in developed markets outside the U.S. and Canada, such as Japan, the UK, and Europe, while favoring businesses with stronger environmental, social, and governance (ESG) practices. Well-known holdings include ASML, Nestlé, and Novartis. Someone might invest in ESGD to get broad international diversification while trying to support more sustainable companies. A key risk is that the value of the ETF can go up and down 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’s story is being written largely by Europe’s industrial and health-care heavyweights. ASML is the clear star, with its rising share price giving the fund a strong tech tailwind, while industrial names like Siemens and ABB are also climbing and helping power returns. On the flip side, SAP has been losing steam, and defensives like Nestlé and Roche have been more of a steady or slightly lagging ballast than a boost. With broad exposure across developed markets outside North America, the ETF leans toward European blue chips rather than any single country or sector dominating.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.98% | $338.68M | €538.22B | 118.64% | 76 Outperform | |
| Novartis AG | 1.60% | $181.33M | CHF218.09B | 28.78% | 80 Outperform | |
| HSBC Holdings | 1.36% | $154.75M | £236.14B | 58.17% | 80 Outperform | |
| Siemens | 1.26% | $142.97M | €204.74B | 25.80% | 74 Outperform | |
| Roche Holding AG | 1.20% | $136.28M | $339.86B | 35.69% | 73 Outperform | |
| ABB Ltd | 1.13% | $128.74M | CHF150.87B | 77.24% | 78 Outperform | |
| Nestlé SA | 1.12% | $127.62M | CHF202.64B | -8.90% | 71 Outperform | |
| AstraZeneca | 1.12% | $127.46M | $290.06B | 33.35% | 80 Outperform | |
| Schneider Electric | 1.03% | $116.97M | €151.54B | 23.19% | 62 Neutral | |
| SAP SE | 0.97% | $110.46M | €177.21B | -41.68% | 66 Neutral |
ESGD Technical Analysis
Positive
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Price Trends
99.22
Positive
99.58
Positive
95.63
Positive
Market Momentum
0.66
Negative
56.57
Neutral
86.42
Negative
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 101.38, equal to the 50-day MA of 99.22, and equal to the 200-day MA of 95.63, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 56.57 is Neutral, neither overbought nor oversold. The STOCH value of 86.42 is Negative, 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
103.90
19.01
22.39%
IEFA
iShares Core MSCI EAFE ETF
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EFA
iShares MSCI EAFE ETF
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EFV
iShares MSCI EAFE Value ETF
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EFG
iShares MSCI EAFE Growth ETF
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JIRE
JPMorgan International Research Enhanced Equity ETF
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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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