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iShares ESG Aware MSCI EAFE ETF (ESGD)

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ISINUS46435G5163
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$9.54 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares ESG Aware MSCI EAFE ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AIA Group Ltd
0.52%
๐Ÿ“ˆ SPOTIFY TECHNOLOGY SA
0.52%
๐Ÿ“ˆ Hitachi Ltd
0.73%
๐Ÿ“ˆ Sony Corp
1.05%
๐Ÿ“ˆ Toyota Motor Corp
0.70%
๐Ÿ“ˆ Itochu Corp.
0.54%
๐Ÿ“ˆ Tokyo Electron Limited
0.54%
๐Ÿ“ˆ Mitsubishi UFJ Financial Group Inc
0.75%
๐Ÿ“ˆ Sumitomo Mitsui Financial
0.66%
๐Ÿ“ˆ KDDI Corp.
0.53%

Sector Allocation

โšก Energy
3.93%
๐Ÿ”Œ Utilities
3.37%
๐Ÿ’Š Healthcare
10.97%
๐Ÿ’ป Technology
10.97%
๐Ÿ—๏ธ Industrials
17.71%
๐Ÿ˜๏ธ Real Estate
1.96%
๐Ÿ“Š Basic Materials
5.01%
๐Ÿ“Š Consumer Cyclicals
8.63%
๐Ÿ“Š Consumer Defensive
8.15%
๐Ÿ“Š Financial Services
23.93%
๐Ÿ“ก Communication Services
5.38%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.49%
๐Ÿ’ฐ Stock US
1.15%
๐Ÿ’ฐ Stock non-US
98.34%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.55%
3 Months8.53%
6 Months15.34%
1 Year9.98%
3 Years40.49%
5 Years78.20%
Since Inception106.76%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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