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 ASML HOLDING ASML.AS 3.17% $374.44M
2 NOVARTIS AG NOVN.SW 1.54% $181.97M
3 HSBC HOLDINGS PLC HSBA.L 1.47% $173.85M
4 ROCHE PS PAR AG ROP.SW 1.28% $151.71M
5 SAP SAP.DE 1.28% $151.63M
6 SHELL SHEL.L 1.18% $139.10M
7 NESTLE SA NESN.SW 1.13% $133.20M
8 SIEMENS N AG SIE.DE 1.10% $130.47M
9 TOYOTA MOTOR 7203.T 1.05% $124.43M
10 ALLIANZ ALV.DE 1.05% $124.08M

Country Allocation

Country Weight
Japan 24.17%
United Kingdom 13.73%
Switzerland 10.70%
Germany 8.30%
France 7.90%
Australia 6.66%
Netherlands 6.48%
Spain 4.31%
Sweden 3.23%
Italy 2.66%
Hong Kong 1.74%
Finland 1.66%
Singapore 1.64%
Denmark 1.38%
Norway 1.30%
Israel 1.00%
Belgium 0.97%
Ireland 0.84%
Portugal 0.49%
Austria 0.38%
New Zealand 0.26%
Other 0.19%
Luxembourg 0.10%
United States 0.01%

Sector Allocation

Sector Exposure
Financial Services 27.63%
Financials 26.39%
Industrials 18.61%
Technology 12.74%
Information Technology 10.86%
Health Care 10.05%
Healthcare 9.71%
Consumer Discretionary 7.91%
Consumer Staples 6.69%
Consumer Defensive 6.24%
Consumer Cyclical 6.10%
Materials 5.67%
Basic Materials 4.97%
Communication Services 4.36%
Energy 4.22%
Utilities 3.65%
Communication 3.60%
Real Estate 1.72%
Cash and/or Derivatives 0.62%
Cash & Others 0.59%