iShares ESG Aware MSCI EAFE ETF
ESGD
#227
ETF rank
HK$83.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$741.26
Share price
-0.04%
Change (1 day)
22.89%
Change (1 year)

iShares ESG Aware MSCI EAFE ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 386

Full holdings list

Weight %NameTickerShares Held
2.41%ASML HOLDING NVASML228517.00
1.57%NOVARTIS AGNOVN1248165.00
1.41%SAPSAP623819.00
1.19%ASTRAZENECA PLCAZN693652.00
1.18%NESTLE SANESN1278197.00
1.17%HSBC HOLDINGS PLCHSBA8701757.00
1.15%SIEMENS N AGSIE457606.00
1.07%SONY GROUP CORP67584029500.00
0.93%SCHNEIDER ELECTRICSU369510.00
0.91%ABB LTDABBN1366826.00
0.90%ROCHE HOLDING PAR AGROG244460.00
0.88%LVMHMC126763.00
0.85%SHELL PLCSHEL2434251.00
0.85%IBERDROLA SAIBE4300212.00
0.84%COMMONWEALTH BANK OF AUSTRALIACBA890849.00
0.81%ALLIANZALV202193.00
0.80%HITACHI LTD65012724200.00
0.80%BANCO SANTANDER SASAN7819766.00
0.78%UNILEVER PLCULVR1395834.00
0.77%ESSILORLUXOTTICA SAEL227166.00
0.75%ZURICH INSURANCE GROUP AGZURN112928.00
0.74%MITSUBISHI UFJ FINANCIAL GROUP INC83064937400.00
0.73%SUMITOMO MITSUI FINANCIAL GROUP IN83162519000.00
0.72%TOYOTA MOTOR CORP72033949500.00
0.72%NOVO NORDISK CLASS BNOVO B1605058.00
0.67%AXA SACS1596782.00
0.64%BRIDGESTONE CORP51081455700.00
0.64%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3135899.00
0.64%DANONE SABN760338.00
0.63%UBS GROUP AGUBSG1729780.00
0.61%ITOCHU CORP80011094500.00
0.59%BHP GROUP LTDBHP2221180.00
0.58%ING GROEP NVINGA2363642.00
0.58%RELX PLCREL1544352.00
0.58%TOKYO ELECTRON LTD8035291900.00
0.58%AIA GROUP LTD12996018200.00
0.56%NATIONAL GRID PLCNG.3922959.00
0.56%INTESA SANPAOLOISP9146172.00
0.55%SOFTBANK GROUP CORP9984548800.00
0.55%AIRBUS GROUPAIR255081.00
0.55%TOTALENERGIESTTE882689.00
0.55%MIZUHO FINANCIAL GROUP INC84111642500.00
0.55%LOREAL SAOR134891.00
0.53%KDDI CORP94333306900.00
0.53%BNP PARIBAS SABNP648995.00
0.52%ADVANTEST CORP6857415300.00
0.52%UNICREDITUCG728108.00
0.51%ROLLS-ROYCE HOLDINGS PLCRR.3842909.00
0.47%RECRUIT HOLDINGS LTD6098948700.00
0.45%ENELENEL4691802.00
0.45%CAIXABANK SACABK4208034.00
0.45%ASSICURAZIONI GENERALIG1216127.00
0.45%SOCIETE GENERALE SAGLE676474.00
0.45%GLAXOSMITHKLINEGSK1942831.00
0.44%DIAGEO PLCDGE1993324.00
0.44%ROCHE HOLDING AGRO114786.00
0.43%BARCLAYS PLCBARC7933873.00
0.43%BOLIDENBOL923363.00
0.43%PROSUS NV CLASS NPRX748554.00
0.42%WESTPAC BANKING CORPORATION CORPWBC1822510.00
0.42%TRANSURBAN GROUP STAPLED UNITSTCL4523731.00
0.42%LONDON STOCK EXCHANGE GROUP PLCLSEG377291.00
0.42%SIEMENS ENERGY N AGENR334537.00
0.41%MUENCHENER RUECKVERSICHERUNGS-GESEMUV269758.00
0.40%RHEINMETALL AGRHM24305.00
0.40%DEUTSCHE BANK AGDBK1203158.00
0.40%HONG KONG EXCHANGES AND CLEARING L388818700.00
0.40%INFINEON TECHNOLOGIES AGIFX991776.00
0.40%LONZA GROUP AGLONN61458.00
0.40%KONINKLIJKE KPN NVKPN9212431.00
0.40%DBS GROUP HOLDINGS LTDD051009210.00
0.40%LLOYDS BANKING GROUP PLCLLOY33064000.00
0.38%FUJITSU LTD67021525400.00
0.38%NEC CORP67011085400.00
0.38%HOYA CORP7741266100.00
0.38%MITSUBISHI HEAVY INDUSTRIES LTD70111598400.00
0.38%MARUBENI CORP80021509400.00
0.37%BAE SYSTEMS PLCBA.1799489.00
0.37%TOKIO MARINE HOLDINGS INC87661117000.00
0.37%HENKEL AGHEN525264.00
0.37%SPOTIFY TECHNOLOGY SASPOT70598.00
0.37%ANHEUSER-BUSCH INBEV SAABI634268.00
0.37%MITSUBISHI CORP80581655300.00
0.36%SANOFI SASAN388482.00
0.36%INDUSTRIA DE DISENO TEXTIL SAITX622509.00
0.36%ALCON AGALC477503.00
0.35%AMADEUS IT GROUP SAAMS521451.00
0.35%MERCKMRK270144.00
0.35%SANDVIKSAND1203384.00
0.35%FANUC CORP69541082400.00
0.34%SWISS RE AGSREN209128.00
0.33%SSE PLCSSE1197578.00
0.33%NINTENDO LTD7974436080.00
0.33%3I GROUP PLCIII884362.00
0.33%INFORMA PLCINF2759672.00
0.33%NATIONAL AUSTRALIA BANK LTDNAB1301686.00
0.32%FAST RETAILING LTD998394800.00
0.32%NATWEST GROUP PLCNWG4134672.00
0.32%DAIWA SECURITIES GROUP INC86014013800.00
0.32%CSL LTDCSL281665.00
0.31%MITSUBISHI ELECTRIC CORP65031196500.00
0.31%SMITHS GROUP PLCSMIN997392.00
0.31%AVIVA PLCAV.3822199.00
0.30%MICHELINML986528.00
0.30%REXEL SARXL842655.00
0.30%GEA GROUP AGG1A479300.00
0.30%ANA HOLDINGS INC92021696700.00
0.30%DEUTSCHE BOERSE AGDB1120487.00
0.30%TELIA COMPANYTELIA7774716.00
0.29%PANASONIC HOLDINGS CORP67522598400.00
0.29%SWISS PRIME SITE AGSPSN209633.00
0.29%ENEOS HOLDINGS INC50204566300.00
0.29%KBC GROEPKBC254723.00
0.29%YAMAHA MOTOR LTD72724335700.00
0.29%WOODSIDE ENERGY GROUP LTDWDS1818982.00
0.29%SWISS LIFE HOLDING AGSLHN27973.00
0.28%BRAMBLES LTDBXB1925703.00
0.28%BOC HONG KONG HOLDINGS LTD23886273500.00
0.28%MONCLERMONC437613.00
0.27%DNB BANKDNB1058523.00
0.27%BANK HAPOALIM BMPOLI1293806.00
0.27%ARGENXARGX30701.00
0.27%GIVAUDAN SAGIVN6835.00
0.26%ARISTOCRAT LEISURE LTDALL727878.00
0.26%ANZ GROUP HOLDINGS LTDANZ1222209.00
0.26%SOMPO HOLDINGS INC8630849400.00
0.26%SAMPO CLASS ASAMPO2373965.00
0.25%DAIICHI SANKYO LTD45681160000.00
0.25%KERRY GROUP PLCKRZ289492.00
0.25%LEGAL AND GENERAL GROUP PLCLGEN7935106.00
0.25%MTR CORPORATION CORP LTD666465500.00
0.25%NOKIANOKIA4262646.00
0.25%TESCO PLCTSCO4352146.00
0.24%ENIENI1332116.00
0.24%SEKISUI HOUSE LTD19281154000.00
0.24%HERMES INTERNATIONALRMS10217.00
0.23%OVERSEA-CHINESE BANKING LTDO391704100.00
0.23%STANDARD CHARTERED PLCSTAN1113460.00
0.23%DASSAULT SYSTEMESDSY901567.00
0.23%ORIENTAL LAND LTD46611318000.00
0.23%ATLAS COPCO CLASS AATCO A1412044.00
0.23%BP PLCBP.3949964.00
0.23%GALP ENERGIA SGPS SA CLASS BGALP1185612.00
0.23%MACQUARIE GROUP LTD DEFMQG188071.00
0.22%NN GROUP NVNN330477.00
0.22%SVENSKA CELLULOSA BSCA B1833460.00
0.22%EIFFAGE SAFGR169217.00
0.22%CAPITALAND INVESTMENT LTD9CI11611700.00
0.22%ADIDAS N AGADS125604.00
0.22%BAYER AGBAYN579424.00
0.22%DCC PLCDCC347572.00
0.22%UNIBAIL RODAMCO WE STAPLED UNITSURW219957.00
0.22%DSVDSV96782.00
0.21%EDP ENERGIAS DE PORTUGAL SAEDP5087392.00
0.21%UCB SAUCB80203.00
0.21%WOLTERS KLUWER NVWKL212478.00
0.21%YOKOGAWA ELECTRIC CORP6841700600.00
0.21%HANKYU HANSHIN HOLDINGS INC9042903300.00
0.21%LEGRAND SALR147513.00
0.21%KEPPEL LTDBN42766400.00
0.21%TOKYU CORP90051917800.00
0.21%SINO LAND LTD8316096000.00
0.20%LOGITECH INTERNATIONAL SALOGN184316.00
0.20%SAINSBURY(J) PLCSBRY5213323.00
0.20%WESFARMERS LTDWES389302.00
0.20%CHUGAI PHARMACEUTICAL LTD4519394100.00
0.20%BMW AGBMW199699.00
0.19%QBE INSURANCE GROUP LTDQBE1652612.00
0.19%QIAGEN NVQIA443020.00
0.19%DEUTSCHE TELEKOM N AGDTE643759.00
0.19%UPM-KYMMENEUPM740064.00
0.19%COVIVIO SACOV316190.00
0.19%WARTSILAWRT1V605724.00
0.19%ISUZU MOTORS LTD72021306500.00
0.19%ORKLAORK1861484.00
0.19%AJINOMOTO INC2802872500.00
0.18%ANGLO AMERICAN PLCAAL503002.00
0.18%NOMURA HOLDINGS INC86042517200.00
0.18%MOWIMOWI832110.00
0.18%RECKITT BENCKISER GROUP PLCRKT243673.00
0.18%ESSITY CLASS BESSITY B692010.00
0.18%TORAY INDUSTRIES INC34022962400.00
0.18%SUNCORP GROUP LTDSUN1707392.00
0.18%CYBER ARK SOFTWARE LTDCYBR40722.00
0.18%KOMATSU LTD6301578300.00
0.18%ENDESA SAELE525420.00
0.18%SONOVA HOLDING AGSOON75567.00
0.18%KEYENCE CORP686155300.00
0.17%TAKEDA PHARMACEUTICAL LTD4502648600.00
0.17%THE SAGE GROUP PLCSGE1308300.00
0.17%EQTEQT541463.00
0.17%SHIN ETSU CHEMICAL LTD4063610000.00
0.17%THE LOTTERY CORPORATION LTDTLC5120950.00
0.17%ASX LTDASX478023.00
0.17%COCHLEAR LTDCOH99163.00
0.17%ERSTE GROUP BANK AGEBS159135.00
0.17%METSO CORPORATIONMETSO1045620.00
0.17%SEA ADS REPRESENTING LTD CLASS ASE131143.00
0.17%VESTAS WIND SYSTEMSVWS715387.00
0.17%HOLCIM LTD AGHOLN190050.00
0.16%HEIDELBERG MATERIALS AGHEI69553.00
0.16%ELISAELISA404170.00
0.16%DAI-ICHI LIFE HOLDINGS INC87502208300.00
0.16%MURATA MANUFACTURING LTD6981816400.00
0.16%EAST JAPAN RAILWAY9020684100.00
0.16%JPY CASHJPY2692603284.00
0.16%SUMITOMO METAL MINING LTD5713522200.00
0.16%JULIUS BAER GRUPPE AGBAER242328.00
0.16%BANK OF IRELAND GROUP PLCBIRG910733.00
0.16%VONOVIA SEVNA574804.00
0.16%KESKO CLASS BKESKOB804707.00
0.16%VAT GROUP AGVACN34157.00
0.16%SVENSKA HANDELSBANKEN-A SHSSHB A1197363.00
0.16%BEIERSDORF AGBEI159673.00
0.16%ASHTEAD GROUP PLCAHT269370.00
0.16%REPSOL SAREP878972.00
0.15%DISCO CORP614657400.00
0.15%NORDEA BANKNDA FI896012.00
0.15%COMMERZBANK AGCBK413126.00
0.15%ENGIE SAENGI630744.00
0.15%KERING SAKER46475.00
0.15%SEGRO REIT PLCSGRO1680010.00
0.15%COMPAGNIE DE SAINT GOBAIN SASGO162870.00
0.15%MERIDIAN ENERGY LTDMEL4804799.00
0.15%STMICROELECTRONICS NVSTMPA634856.00
0.15%NOMURA RESEARCH INSTITUTE LTD4307390400.00
0.15%UNIVERSAL MUSIC GROUP NVUMG629483.00
0.15%ANTOFAGASTA PLCANTO405557.00
0.14%SGS SASGSN134845.00
0.14%HEXAGON CLASS BHEXA B1290492.00
0.14%ASAHI GROUP HOLDINGS LTD25021291300.00
0.14%NORTHERN STAR RESOURCES LTDNST824161.00
0.14%GETLINKGET807523.00
0.14%PANDORAPNDORA127780.00
0.13%YOKOHAMA FINANCIAL GROUP INC71861845200.00
0.13%HALEON PLCHLN2970948.00
0.13%SAAB CLASS BSAAB B284544.00
0.13%AIB GROUP PLCA5G1377957.00
0.13%KINGFISHER PLCKGF3383581.00
0.13%RENESAS ELECTRONICS CORP67231126800.00
0.13%JFE HOLDINGS INC54111152700.00
0.13%CHF CASHCHF11134008.00
0.13%SWEDBANKSWED A428252.00
0.13%EUR CASHEUR11847644.00
0.13%ASAHI KASEI CORP34071645300.00
0.13%EVOLUTIONEVO201075.00
0.13%APA GROUP UNITSAPA2203767.00
0.13%MERCEDES-BENZ GROUP N AGMBG200696.00
0.13%ADMIRAL GROUP PLCADM320337.00
0.13%ZOZO INC30921578400.00
0.12%PRYSMIANPRY137403.00
0.12%CREDIT AGRICOLE SAACA675259.00
0.12%GEBERIT AGGEBN16938.00
0.12%GALDERMA GROUP N AGGALD63466.00
0.12%UNITED OVERSEAS BANK LTDU11475900.00
0.12%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA453979.00
0.12%ALSTOM SAALO502348.00
0.12%VERBUND AGVER169254.00
0.12%FORTESCUE LTDFMG875643.00
0.12%AUTO TRADER GROUP PLCAUTO1514331.00
0.12%PRUDENTIAL PLCPRU855385.00
0.12%LAND SECURITIES GROUP REIT PLCLAND1539337.00
0.12%MIZRAHI TEFAHOT BANK LTDMZTF175105.00
0.12%AEON LTD8267751400.00
0.12%BANCA MEDIOLANUMBMED573914.00
0.12%FUJIFILM HOLDINGS CORP4901575300.00
0.11%NESTENESTE593965.00
0.11%ELBIT SYSTEMS LTDESLT25620.00
0.11%LAIR LIQUIDE SOCIETE ANONYME POURAI63246.00
0.11%XERO LTDXRO150686.00
0.11%CHECK POINT SOFTWARE TECHNOLOGIESCHKP62803.00
0.11%ORSTED A/SORSTED557519.00
0.11%WILMAR INTERNATIONAL LTDF344981400.00
0.11%JAPAN EXCHANGE GROUP INC86971066600.00
0.11%SIKA AGSIKA61054.00
0.11%PHOENIX GROUP HOLDINGS PLCPHNX1271921.00
0.11%NITTO DENKO CORP6988487400.00
0.11%E.ON NEOAN636491.00
0.11%GENMABGMAB37077.00
0.11%ASTELLAS PHARMA INC4503911600.00
0.11%EVOLUTION MINING LTDEVN1481245.00
0.11%KIRIN HOLDINGS LTD2503753300.00
0.11%GRAB HOLDINGS LTD CLASS AGRAB2199870.00
0.11%HOCHTIEF AGHOT31543.00
0.11%FUJI ELECTRIC LTD6504164100.00
0.11%EPIROC CLASS BEPI B596307.00
0.11%ASM INTERNATIONAL NVASM19876.00
0.11%AKZO NOBEL NVAKZA177207.00
0.11%EISAI LTD4523377800.00
0.11%VODAFONE GROUP PLCVOD8993329.00
0.11%ASICS CORP7936478800.00
0.11%MITSUBISHI CHEMICAL GROUP CORP41882059900.00
0.11%ORIX CORP8591415900.00
0.11%GLENCORE PLCGLEN2223473.00
0.11%BMW PREF AGBMW3118475.00
0.11%MS&AD INSURANCE GROUP HOLDINGS INC8725501900.00
0.11%BANCO DE SABADELL SASAB2988145.00
0.11%CANON INC7751381000.00
0.11%SOUTH32 LTDS325035344.00
0.11%DAIKIN INDUSTRIES LTD636788100.00
0.10%SANTOS LTDSTO2580227.00
0.10%KUEHNE UND NAGEL INTERNATIONAL AGKNIN55884.00
0.10%CARLSBERG AS CL BCARL B88679.00
0.10%SEVEN & I HOLDINGS LTD3382816100.00
0.10%GJENSIDIGE FORSIKRINGGJF395754.00
0.10%HEINEKEN NVHEIA135390.00
0.10%SUN HUNG KAI PROPERTIES LTD16865000.00
0.10%VOLVO CLASS BVOLV B367955.00
0.10%ENTAIN PLCENT1045526.00
0.10%TELE2 BTEL2 B687488.00
0.10%STORA ENSO CLASS RSTERV915068.00
0.10%ENDEAVOUR MININGEDV237013.00
0.10%JDE PEETS NVJDEP293717.00
0.10%AEGON LTDAGN1355741.00
0.10%ADDTECH CLASS BADDT B313481.00
0.10%EQUINOREQNR463817.00
0.10%A P MOLLER MAERSKMAERSK A5272.00
0.10%HANG SENG BANK LTD11549300.00
0.10%IHI CORP7013572500.00
0.10%SIGMA HEALTHCARE LTDSIG5785797.00
0.10%BPER BANCABPE872637.00
0.10%NORSK HYDRONHY1469371.00
0.10%KONGSBERG GRUPPENKOG445264.00
0.10%RESONA HOLDINGS INC83081067400.00
0.10%EUROFINS SCIENTIFICERF155557.00
0.10%SHIONOGI LTD4507625500.00
0.10%CAR GROUP LTDCAR482016.00
0.10%TELENORTEL738215.00
0.10%SG HOLDINGS LTD91431090900.00
0.10%HONDA MOTOR LTD72671077200.00
0.10%NEXT PLCNXT54665.00
0.10%DAIFUKU LTD6383322500.00
0.10%SAFRAN SASAF29898.00
0.10%EBARA CORP6361399000.00
0.10%REA GROUP LTDREA81969.00
0.10%LEG IMMOBILIEN NLEG137101.00
0.10%TDK CORP6762648000.00
0.10%MONDAYCOM LTDMNDY66344.00
0.09%SEIBU HOLDINGS INC9024322000.00
0.09%BELIMO N AGBEAN10365.00
0.09%BANDAI NAMCO HOLDINGS INC7832361200.00
0.09%MTU AERO ENGINES HOLDING AGMTX24905.00
0.09%FERRARI NVRACE25211.00
0.09%NICE LTDNICE94022.00
0.09%LEONARDO FINMECCANICA SPALDO182987.00
0.09%SUBARU CORP7270474000.00
0.09%ADYEN NVADYEN6244.00
0.09%TERUMO CORP4543647500.00
0.09%MATSUKIYOKARA3088545000.00
0.09%NIBE INDUSTRIER CLASS BNIBE B2645092.00
0.09%MARKS AND SPENCER GROUP PLCMKS2205732.00
0.09%PERNOD RICARD SARI107224.00
0.09%DSM FIRMENICH AGDSFIR121575.00
0.09%RAKUTEN GROUP INC47551595800.00
0.09%NATURGY ENERGY GROUP SANTGY301901.00
0.09%SYSMEX CORP68691015400.00
0.09%ASSOCIATED BRITISH FOODS PLCABF335672.00
0.09%SANRIO LTD8136280700.00
0.09%STRAUMANN HOLDING AGSTMN81524.00
0.09%FUJIKURA LTD580384000.00
0.09%ACCIONA SAANA46210.00
0.09%EVONIK INDUSTRIES AGEVK609588.00
0.08%HENSOLDT AGHAG110706.00
0.08%WIX.COM LTDWIX85336.00
0.06%GBP CASHGBP4954522.00
0.05%BLK CSH FND TREASURY SL AGENCYXTSLA5690000.00
0.03%AUD CASHAUD5450232.00
0.02%DKK CASHDKK16933688.00
0.02%CASH COLLATERAL EUR SGAFTSGAFT1551000.00
0.01%CASH COLLATERAL JPY SGAFTSGAFT144747000.00
0.01%HKD CASHHKD5606680.00
0.01%CASH COLLATERAL GBP SGAFTSGAFT513000.00
0.01%CASH COLLATERAL AUD SGAFTSGAFT816000.00
0.01%ILS CASHILS1736819.00
0.00%SEK CASHSEK3794168.00
0.00%NOK CASHNOK2723099.00
0.00%NZD CASHNZD459399.00
0.00%SGD CASHSGD343365.00
0.00%ISRACARD LTDISCD1.00
0.00%JPY/USDJPY-253016953.00
0.00%CHF/USDCHF-552.00
0.00%SPI 200 DEC 25XPZ551.00
0.00%FTSE 100 INDEX DEC 25Z Z5102.00
0.00%TOPIX INDEX DEC 25TPZ575.00
0.00%EURO STOXX 50 DEC 25VGZ5392.00
-0.04%USD CASHUSD-4587630.00