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iShares ESG Aware MSCI EAFE (ESGD) ETF Holdings & Analysis
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What ESGD does
The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 3.10% | |
| NOVARTIS AG | 1.55% | |
| HSBC HOLDINGS PLC | 1.45% | |
| SAP | 1.34% | |
| ROCHE PS PAR AG | 1.30% | |
| SHELL | 1.20% | |
| NESTLE SA | 1.13% | |
| SIEMENS N AG | 1.10% | |
| TOYOTA MOTOR | 1.06% | |
| ASTRAZENECA PLC | 1.06% |
Sector allocation
| Financials | 26.28% |
| Industrials | 18.21% |
| Information Technology | 10.57% |
| Health Care | 10.51% |
| Consumer Discretionary | 7.98% |
| Consumer Staples | 6.88% |
| Materials | 5.49% |
| Energy | 4.35% |
| Utilities | 3.75% |
| Communication | 3.59% |
| Real Estate | 1.76% |
Geographic allocation
| Netherlands | 6.37% |
| Switzerland | 10.75% |
| United Kingdom | 13.79% |
| Germany | 8.32% |
| Japan | 24.00% |
| Australia | 6.73% |
| France | 7.94% |
| Italy | 2.65% |
| Spain | 4.30% |
| Singapore | 1.64% |
PortView Portfolio Insights
PortView analyzes how ESGD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ESGD track?
- ESGD is the iShares ESG Aware MSCI EAFE ETF, a Other ETF.
- What is the expense ratio of ESGD?
- Expense ratio data for ESGD is shown on the page when available from our data provider.
- What are the largest holdings in ESGD?
- Top holdings include ASML.AS, NOVN.SW, HSBA.L, SAP.DE, ROP.SW.
- How can PortView analyze ESGD overlap with other ETFs?
- PortView computes the holdings overlap between ESGD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.