iShares ESG Aware MSCI EAFE ETF
ESGD
#230
ETF rank
HK$84.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$757.02
Share price
-0.66%
Change (1 day)
23.63%
Change (1 year)

iShares ESG Aware MSCI EAFE ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 387

Full holdings list

Weight %NameTickerShares Held
2.81%
ASML HOLDING NVASML220606.00
1.72%
NOVARTIS AGNOVN1203035.00
1.33%
HSBC HOLDINGS PLCHSBA8430217.00
1.25%
ASTRAZENECA PLCAZN677283.00
1.21%
ROCHE PS PAR AGROP326225.00
1.16%
NESTLE SANESN1272433.00
1.04%
SIEMENS N AGSIE450424.00
1.04%
SAPSAP650816.00
1.01%
SHELL PLCSHEL2376809.00
0.95%
COMMONWEALTH BANK OF AUSTRALIACBA864700.00
0.94%
SCHNEIDER ELECTRICSU364784.00
0.93%
ABB LTDABBN1210732.00
0.90%
IBERDROLA SAIBE4203044.00
0.82%
SONY GROUP CORP67584176000.00
0.81%
MITSUBISHI UFJ FINANCIAL GROUP INC83064986100.00
0.80%
SUMITOMO MITSUI FINANCIAL GROUP IN83162532000.00
0.80%
BHP GROUP LTDBHP2372272.00
0.77%
TOYOTA MOTOR CORP72033990800.00
0.75%
HITACHI LTD65012734200.00
0.72%
TOTALENERGIESTTE865188.00
0.69%
ALLIANZALV175149.00
0.67%
ZURICH INSURANCE GROUP AGZURN101809.00
0.66%
AXA SACS1539452.00
0.66%
ITOCHU CORP80015441800.00
0.64%
TOKYO ELECTRON LTD8035278300.00
0.62%
NATIONAL GRID PLCNG.3926292.00
0.62%
UNILEVER PLCULVR1209305.00
0.61%
MIZUHO FINANCIAL GROUP INC84111584600.00
0.61%
LVMHMC120462.00
0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3005104.00
0.61%
AIA GROUP LTD12995888600.00
0.60%
UBS GROUP AGUBSG1640844.00
0.60%
ING GROEP NVINGA2399561.00
0.59%
BRIDGESTONE CORP51083029000.00
0.58%
BANCO SANTANDER SASAN5453416.00
0.58%
SIEMENS ENERGY N AGENR353517.00
0.57%
ROLLS-ROYCE HOLDINGS PLCRR.3864501.00
0.56%
BAE SYSTEMS PLCBA.1987495.00
0.55%
MITSUBISHI CORP80581729400.00
0.55%
BNP PARIBAS SABNP601122.00
0.54%
NOVO NORDISK CLASS BNOVO B1575548.00
0.52%
ADVANTEST CORP6857398700.00
0.52%
DANONE SABN700883.00
0.50%
ENELENEL4859585.00
0.50%
KDDI CORP94333294100.00
0.50%
LOREAL SAOR129746.00
0.50%
ESSILORLUXOTTICA SAEL238237.00
0.49%
GLAXOSMITHKLINEGSK1896985.00
0.49%
CAIXABANK SACABK4369887.00
0.48%
INTESA SANPAOLOISP8368512.00
0.48%
RELX PLCREL1567330.00
0.48%
TOKIO MARINE HOLDINGS INC87661093800.00
0.47%
UNICREDITUCG684744.00
0.46%
WESTPAC BANKING CORPORATION CORPWBC1801864.00
0.46%
MARUBENI CORP80021316600.00
0.45%
SOFTBANK GROUP CORP99842076600.00
0.45%
ASSICURAZIONI GENERALIG1187013.00
0.45%
AIRBUS GROUPAIR248997.00
0.44%
SOCIETE GENERALE SAGLE627388.00
0.43%
TRANSURBAN GROUP STAPLED UNITSTCL4869359.00
0.42%
MITSUBISHI HEAVY INDUSTRIES LTD70111586600.00
0.42%
INFINEON TECHNOLOGIES AGIFX980583.00
0.42%
KONINKLIJKE KPN NVKPN8252740.00
0.42%
HOYA CORP7741262500.00
0.42%
RECRUIT HOLDINGS LTD60981006800.00
0.42%
RHEINMETALL AGRHM24623.00
0.41%
WOODSIDE ENERGY GROUP LTDWDS1839500.00
0.41%
ANHEUSER-BUSCH INBEV SAABI626687.00
0.41%
SANDVIKSAND1109464.00
0.40%
LONDON STOCK EXCHANGE GROUP PLCLSEG368833.00
0.39%
BOLIDENBOL777002.00
0.39%
SSE PLCSSE1185115.00
0.39%
HONG KONG EXCHANGES AND CLEARING L388818700.00
0.38%
LONZA GROUP AGLONN64087.00
0.38%
BANK HAPOALIM BMPOLI1770140.00
0.38%
ALCON AGALC544655.00
0.38%
BARCLAYS PLCBARC7561958.00
0.38%
LLOYDS BANKING GROUP PLCLLOY31487188.00
0.37%
ENEOS HOLDINGS INC50204278900.00
0.37%
MITSUBISHI ELECTRIC CORP65031186200.00
0.37%
DBS GROUP HOLDINGS LTDD05881910.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV262746.00
0.36%
DIAGEO PLCDGE2080162.00
0.36%
PANASONIC HOLDINGS CORP67522201800.00
0.35%
FAST RETAILING LTD998395700.00
0.34%
INDUSTRIA DE DISENO TEXTIL SAITX624410.00
0.34%
NATIONAL AUSTRALIA BANK LTDNAB1273305.00
0.34%
BOC HONG KONG HOLDINGS LTD23886570500.00
0.34%
AMADEUS IT GROUP SAAMS639103.00
0.34%
HENKEL AGHEN508279.00
0.33%
PROSUS NV CLASS NPRX762474.00
0.32%
TELIA COMPANYTELIA6937226.00
0.32%
MERCKMRK275816.00
0.32%
NOKIANOKIA4217790.00
0.32%
DEUTSCHE BANK AGDBK1134730.00
0.31%
FUJITSU LTD67021630900.00
0.31%
OVERSEA-CHINESE BANKING LTDO391927000.00
0.31%
SANOFI SASAN350480.00
0.31%
MACQUARIE GROUP LTD DEFMQG231733.00
0.31%
SWISS PRIME SITE AGSPSN191666.00
0.30%
DAIWA SECURITIES GROUP INC86013426900.00
0.30%
DNB BANKDNB1045074.00
0.30%
SOMPO HOLDINGS INC8630830700.00
0.30%
FANUC CORP6954891900.00
0.29%
NATWEST GROUP PLCNWG4099367.00
0.29%
KBC GROEPKBC248585.00
0.29%
REXEL SARXL791551.00
0.29%
GEA GROUP AGG1A437797.00
0.29%
DEUTSCHE BOERSE AGDB1108237.00
0.29%
SMITHS GROUP PLCSMIN987705.00
0.29%
NEC CORP67011227800.00
0.28%
SWISS RE AGSREN185735.00
0.28%
BRAMBLES LTDBXB1912425.00
0.28%
YAMAHA MOTOR LTD72724185000.00
0.28%
ANA HOLDINGS INC92021654900.00
0.28%
AVIVA PLCAV.3676902.00
0.28%
SWISS LIFE HOLDING AGSLHN27269.00
0.27%
MONCLERMONC485936.00
0.27%
INFORMA PLCINF2872863.00
0.27%
ATLAS COPCO CLASS AATCO A1620529.00
0.27%
ENIENI1057097.00
0.27%
SINGAPORE EXCHANGE LTDS681852100.00
0.27%
SPOTIFY TECHNOLOGY SASPOT61208.00
0.26%
MICHELINML825199.00
0.26%
DEUTSCHE TELEKOM N AGDTE774642.00
0.26%
ANZ GROUP HOLDINGS LTDANZ1134357.00
0.26%
3I GROUP PLCIII814309.00
0.25%
REPSOL SAREP1009547.00
0.25%
JPY CASHJPY4338252463.00
0.25%
NN GROUP NVNN337536.00
0.25%
TAKEDA PHARMACEUTICAL LTD4502730300.00
0.25%
BP PLCBP.3528142.00
0.25%
GALP ENERGIA SGPS SA CLASS BGALP1143834.00
0.25%
TESCO PLCTSCO4249452.00
0.25%
ORKLAORK2103074.00
0.25%
BAYER AGBAYN571310.00
0.24%
LEGAL AND GENERAL GROUP PLCLGEN7775637.00
0.24%
SHIN ETSU CHEMICAL LTD4063641400.00
0.24%
SINO LAND LTD8317450000.00
0.24%
KERRY GROUP PLCKRZ326168.00
0.23%
ORIENTAL LAND LTD46611474500.00
0.23%
UNIBAIL RODAMCO WE STAPLED UNITSURW222337.00
0.23%
ENDESA SAELE591039.00
0.23%
CSL LTDCSL255847.00
0.23%
DASSAULT SYSTEMESDSY1236164.00
0.23%
YOKOGAWA ELECTRIC CORP6841785500.00
0.23%
EUR CASHEUR21489470.00
0.23%
TOKYU CORP90052070500.00
0.23%
MTR CORPORATION CORP LTD665912500.00
0.23%
UCB SAUCB78903.00
0.22%
ARISTOCRAT LEISURE LTDALL746643.00
0.22%
DSVDSV97427.00
0.22%
QBE INSURANCE GROUP LTDQBE1583406.00
0.22%
SAMPO CLASS ASAMPO2183233.00
0.22%
GIVAUDAN SAGIVN6835.00
0.21%
GLENCORE PLCGLEN3107125.00
0.21%
SAINSBURY(J) PLCSBRY5056955.00
0.21%
EIFFAGE SAFGR145118.00
0.21%
ELBIT SYSTEMS LTDESLT27114.00
0.21%
HANKYU HANSHIN HOLDINGS INC9042782500.00
0.21%
WARTSILAWRT1V586379.00
0.21%
LEGRAND SALR140377.00
0.21%
UPM-KYMMENEUPM713098.00
0.21%
EDP ENERGIAS DE PORTUGAL SAEDP4144269.00
0.21%
SVENSKA CELLULOSA BSCA B1902740.00
0.20%
ARGENXARGX29561.00
0.20%
CHUGAI PHARMACEUTICAL LTD4519386200.00
0.20%
ANGLO AMERICAN PLCAAL491136.00
0.20%
VESTAS WIND SYSTEMSVWS754051.00
0.20%
SAAB CLASS BSAAB B307112.00
0.20%
KOMATSU LTD6301529400.00
0.20%
DISCO CORP614653400.00
0.20%
STMICROELECTRONICS NVSTMPA609789.00
0.19%
ENGIE SAENGI634457.00
0.19%
DAIICHI SANKYO LTD45681140400.00
0.19%
TORAY INDUSTRIES INC34022858200.00
0.19%
AJINOMOTO INC2802709800.00
0.19%
COVIVIO SACOV333206.00
0.19%
MOWIMOWI892075.00
0.19%
MURATA MANUFACTURING LTD6981887200.00
0.19%
SEKISUI HOUSE LTD1928907300.00
0.19%
THE LOTTERY CORPORATION LTDTLC5470709.00
0.19%
NINTENDO LTD7974355280.00
0.19%
ADIDAS N AGADS126260.00
0.18%
DAIICHI LIFE GROUP INC87502118000.00
0.18%
CAPITALAND INVESTMENT LTD9CI9295400.00
0.18%
NOMURA HOLDINGS INC86042415000.00
0.18%
EQUINOREQNR466436.00
0.18%
KEPPEL LTDBN42050200.00
0.18%
KONGSBERG GRUPPENKOG440445.00
0.17%
CELLNEX TELECOMCLNX578820.00
0.17%
KEYENCE CORP686151400.00
0.17%
LOGITECH INTERNATIONAL SALOGN203212.00
0.17%
SUMITOMO METAL MINING LTD5713308200.00
0.17%
STANDARD CHARTERED PLCSTAN863913.00
0.17%
MS&AD INSURANCE GROUP HOLDINGS INC8725699800.00
0.17%
WOLTERS KLUWER NVWKL244204.00
0.17%
ELISAELISA375333.00
0.17%
ROCHE HOLDING AGRO43717.00
0.17%
WESFARMERS LTDWES356196.00
0.17%
NESTENESTE579257.00
0.16%
RECKITT BENCKISER GROUP PLCRKT256932.00
0.16%
ESSITY CLASS BESSITY B675067.00
0.16%
SONOVA HOLDING AGSOON77355.00
0.16%
GETLINKGET787385.00
0.16%
KESKO CLASS BKESKOB775917.00
0.16%
EQTEQT552033.00
0.16%
THE SAGE GROUP PLCSGE1504871.00
0.16%
SGS SASGSN158081.00
0.16%
SUNBELT RENTALS HOLDINGS INCSUNB263004.00
0.16%
BANK OF IRELAND GROUP PLCBIRG935259.00
0.16%
SUNCORP GROUP LTDSUN1523351.00
0.16%
ANTOFAGASTA PLCANTO362932.00
0.15%
MERIDIAN ENERGY LTDMEL5361953.00
0.15%
HERMES INTERNATIONALRMS8548.00
0.15%
METSO CORPORATIONMETSO926121.00
0.15%
JULIUS BAER GRUPPE AGBAER217008.00
0.15%
RENESAS ELECTRONICS CORP67231123700.00
0.15%
NORDEA BANKNDA FI931002.00
0.15%
COCHLEAR LTDCOH135247.00
0.15%
HALEON PLCHLN3306736.00
0.15%
PRYSMIANPRY134011.00
0.15%
BMW AGBMW177066.00
0.15%
VAT GROUP AGVACN25927.00
0.15%
ERSTE GROUP BANK AGEBS145823.00
0.15%
LEONARDO FINMECCANICA SPALDO221571.00
0.15%
HOLCIM LTD AGHOLN187525.00
0.15%
ASM INTERNATIONAL NVASM20233.00
0.14%
ASAHI KASEI CORP34071566400.00
0.14%
YOKOHAMA FINANCIAL GROUP INC71861660400.00
0.14%
VONOVIA SEVNA602739.00
0.14%
ASX LTDASX410048.00
0.14%
COMMERZBANK AGCBK402975.00
0.14%
ORIX CORP8591499700.00
0.14%
SANTOS LTDSTO2705898.00
0.14%
EVOLUTIONEVO228420.00
0.14%
APA GROUP UNITSAPA2164540.00
0.14%
BEIERSDORF AGBEI166498.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF202410.00
0.14%
ZOZO INC30922067800.00
0.14%
QIAGEN NVQIA361854.00
0.13%
VERBUND AGVER192152.00
0.13%
SEGRO REIT PLCSGRO1640366.00
0.13%
E.ON NEOAN648322.00
0.13%
HOCHTIEF AGHOT30759.00
0.13%
ASAHI GROUP HOLDINGS LTD25021424200.00
0.13%
HEIDELBERG MATERIALS AGHEI67853.00
0.13%
NORSK HYDRONHY1343162.00
0.13%
COMPAGNIE DE SAINT GOBAIN SASGO168635.00
0.13%
RIO TINTO PLCRIO148976.00
0.13%
SVENSKA HANDELSBANKEN-A SHSSHB A1043464.00
0.13%
JFE HOLDINGS INC54111193100.00
0.13%
ALSTOM SAALO484087.00
0.13%
AIB GROUP PLCA5G1329018.00
0.13%
AUTOTRADER GROUP PLCAUTO2230326.00
0.13%
KERING SAKER45327.00
0.13%
NOMURA RESEARCH INSTITUTE LTD4307470600.00
0.13%
FUJIKURA LTD5803488600.00
0.12%
NATURGY ENERGY GROUP SANTGY448283.00
0.12%
NORTHERN STAR RESOURCES LTDNST876534.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA439090.00
0.12%
ASICS CORP7936477500.00
0.12%
ADMIRAL GROUP PLCADM312787.00
0.12%
ASTELLAS PHARMA INC4503780500.00
0.12%
WILMAR INTERNATIONAL LTDF344359000.00
0.12%
CHF CASHCHF10249323.00
0.12%
ACCIONA SAANA48338.00
0.12%
SUN HUNG KAI PROPERTIES LTD16750500.00
0.12%
NICE LTDNICE116169.00
0.12%
ISUZU MOTORS LTD7202888400.00
0.12%
KINGFISHER PLCKGF3269159.00
0.12%
FUJI ELECTRIC LTD6504174900.00
0.12%
FORTESCUE LTDFMG853782.00
0.11%
ORSTED A/SORSTED504932.00
0.11%
UNIVERSAL MUSIC GROUP NVUMG627239.00
0.11%
ENDEAVOUR MININGEDV195781.00
0.11%
EPIROC CLASS BEPI B555363.00
0.11%
BANCA MEDIOLANUMBMED588556.00
0.11%
GEBERIT AGGEBN18042.00
0.11%
KIRIN HOLDINGS LTD2503732900.00
0.11%
OTSUKA HOLDINGS LTD4578165000.00
0.11%
SHIONOGI LTD4507519000.00
0.11%
FUJIFILM HOLDINGS CORP4901609100.00
0.11%
AEON LTD8267961700.00
0.11%
JAPAN EXCHANGE GROUP INC8697993000.00
0.11%
EVONIK INDUSTRIES AGEVK617393.00
0.11%
TELENORTEL666524.00
0.11%
VODAFONE GROUP PLCVOD7736625.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS89687.00
0.11%
SUMITOMO ELECTRIC INDUSTRIES LTD5802199500.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN50149.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI53404.00
0.11%
JAPAN POST BANK LTD7182679400.00
0.11%
SOUTH32 LTDS323732384.00
0.11%
PRUDENTIAL PLCPRU800380.00
0.11%
A P MOLLER MAERSKMAERSK A4732.00
0.11%
BANCO BPMBAMI800294.00
0.10%
SECOM LTD9735297400.00
0.10%
STANDARD LIFE PLCSDLF1203866.00
0.10%
SIGMA HEALTHCARE LTDSIG5972994.00
0.10%
GALDERMA GROUP N AGGALD57266.00
0.10%
VOLVO CLASS BVOLV B335197.00
0.10%
EISAI LTD4523347800.00
0.10%
TELE2 BTEL2 B540797.00
0.10%
ADDTECH CLASS BADDT B321356.00
0.10%
EUROFINS SCIENTIFICERF147800.00
0.10%
DSM FIRMENICH AGDSFIR157636.00
0.10%
EBARA CORP6361387300.00
0.10%
BPER BANCABPE827065.00
0.10%
SWEDBANKSWED A320173.00
0.10%
XERO LTDXRO206908.00
0.10%
REA GROUP LTDREA98779.00
0.10%
DAIKIN INDUSTRIES LTD636788400.00
0.10%
EAST JAPAN RAILWAY9020472600.00
0.10%
ENTAIN PLCENT1422540.00
0.10%
NEXT PLCNXT63181.00
0.10%
HEXAGON CLASS BHEXA B1114486.00
0.10%
UNITED OVERSEAS BANK LTDU11376600.00
0.10%
SUMITOMO CORP8053278700.00
0.10%
RESONA HOLDINGS INC8308910400.00
0.10%
AYVENS SAAYV892101.00
0.10%
BMW PREF AGBMW3115522.00
0.10%
ASSOCIATED BRITISH FOODS PLCABF417551.00
0.10%
DAIFUKU LTD6383283600.00
0.10%
NIBE INDUSTRIER CLASS BNIBE B2564860.00
0.10%
OBAYASHI CORP1802419000.00
0.10%
CARLSBERG AS CL BCARL B81398.00
0.10%
SEVEN & I HOLDINGS LTD3382748600.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP71124.00
0.10%
AEGON LTDAGN1394700.00
0.10%
EVOLUTION MINING LTDEVN1092790.00
0.10%
IBIDEN LTD4062203100.00
0.10%
AKZO NOBEL NVAKZA174664.00
0.09%
GRAB HOLDINGS LTD CLASS AGRAB2790721.00
0.09%
CREDIT AGRICOLE SAACA531109.00
0.09%
GENMABGMAB37371.00
0.09%
CANON INC7751360300.00
0.09%
BAWAG GROUP AGBG65699.00
0.09%
PANDORAPNDORA135103.00
0.09%
LAND SECURITIES GROUP REIT PLCLAND1327949.00
0.09%
MARKS AND SPENCER GROUP PLCMKS2153684.00
0.09%
STORA ENSO CLASS RSTERV846154.00
0.09%
HEINEKEN NVHEIA126973.00
0.09%
MITSUBISHI ESTATE CO LTD8802352400.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP41881661300.00
0.09%
IHI CORP7013469800.00
0.09%
SAFRAN SASAF29146.00
0.09%
NITTO DENKO CORP6988487500.00
0.09%
MERCEDES-BENZ GROUP N AGMBG159122.00
0.09%
RAKUTEN GROUP INC47552036300.00
0.09%
BELIMO N AGBEAN11262.00
0.09%
SIKA AGSIKA56068.00
0.08%
SANRIO LTD81361473100.00
0.08%
LEG IMMOBILIEN NLEG135687.00
0.08%
SEA ADS REPRESENTING LTD CLASS ASE109597.00
0.08%
MTU AERO ENGINES HOLDING AGMTX23952.00
0.08%
SUBARU CORP7270554100.00
0.08%
HONDA MOTOR LTD72671089800.00
0.08%
EPIROC CLASS AEPI A329305.00
0.07%
GBP CASHGBP5329214.00
0.04%
AUD CASHAUD6335880.00
0.04%
DKK CASHDKK26833257.00
0.04%
SEK CASHSEK36073901.00
0.02%
USD CASHUSD2437218.00
0.02%
CASH COLLATERAL EUR SGAFTSGAFT2073000.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA2037792.00
0.02%
CASH COLLATERAL JPY SGAFTSGAFT260762000.00
0.01%
CASH COLLATERAL GBP SGAFTSGAFT783000.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT1087000.00
0.01%
HKD CASHHKD4672733.00
0.00%
NOK CASHNOK2958394.00
0.00%
ILS CASHILS815939.00
0.00%
NZD CASHNZD435402.00
0.00%
ETD AUD BALANCE WITH R30382ETD_AUD347900.00
0.00%
EUR/USDEUR5603799.00
0.00%
SGD/USDSGD2214454.00
0.00%
ISRACARD LTDISCD1.00
0.00%
AUD/USDAUD-2060096.00
0.00%
JPY/USDJPY-2060631.00
0.00%
CHF/USDCHF-171577.00
0.00%
DKK/USDDKK-1659091.00
0.00%
SPI 200 JUN 26XPM671.00
0.00%
FTSE 100 INDEX JUN 26Z M6134.00
0.00%
TOPIX INDEX JUN 26TPM698.00
0.00%
EURO STOXX 50 JUN 26VGM6541.00
0.00%
JPY/USDJPY-1033873148.00
-0.01%
SGD CASHSGD-736109.00