iShares ESG Aware MSCI EAFE ETF logo ESGD - iShares ESG Aware MSCI EAFE ETF

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Top Holdings

# Company Ticker Weight Value
1 TOPIX INDEX MAR 26 TPH6.CN N/A N/A
2 FTSE 100 INDEX MAR 26 Z H6 N/A N/A
3 EUR/USD EUR N/A N/A
4 SPI 200 MAR 26 XPH6.AQ N/A N/A
5 EURO STOXX 50 MAR 26 VGH6.IR N/A N/A
6 ASML HOLDING NV ASML.AS 2.88% $332.41M
7 NOVARTIS NOVN.SW 1.76% $202.97M
8 SAP SAP.F 1.42% $154.11M
9 HSBC HOLDINGS PLC HSBA.L 1.29% $148.77M
10 ASTRAZENECA PLC AZN.L 1.22% $140.75M

Country Allocation

Country Weight
Japan 23.45%
United Kingdom 13.42%
Switzerland 10.46%
France 8.87%
Germany 8.78%
Australia 6.41%
Netherlands 6.10%
Spain 3.89%
Sweden 3.40%
Italy 2.91%
Hong Kong 1.90%
Finland 1.79%
Denmark 1.58%
Singapore 1.55%
Norway 1.26%
Israel 0.98%
Belgium 0.95%
Ireland 0.71%
Portugal 0.43%
Luxembourg 0.38%
Other 0.29%
Austria 0.26%
New Zealand 0.21%
United States 0.00%

Sector Allocation

Sector Exposure
Financial Services 25.33%
Industrials 18.43%
Healthcare 11.94%
Technology 10.82%
Consumer Cyclical 8.01%
Consumer Defensive 7.33%
Basic Materials 5.00%
Communication Services 3.88%
Energy 3.50%
Utilities 3.47%
Real Estate 1.85%
Cash & Others 0.43%