Companies:
11,336
total market cap:
NZ$267.259 T
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Account
iShares ESG Aware MSCI EAFE ETF
ESGD
#246
ETF rank
NZ$20.92 B
Marketcap
๐บ๐ธ US
Market
NZ$181.78
Share price
-0.94%
Change (1 day)
15.14%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Aware MSCI EAFE ETF - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
357
Full holdings list
Weight %
Name
Ticker
Shares Held
3.06%
ASML HOLDING
ASML
226669.00
1.57%
HSBC HOLDINGS PLC
HSBA
9266692.00
1.38%
NOVARTIS AG
NOVN
1184392.00
1.19%
SAP
SAP
667229.00
1.16%
ROCHE PS PAR AG
ROP
320378.00
1.13%
SIEMENS N AG
SIE
444620.00
1.09%
ALLIANZ
ALV
254970.00
1.07%
INTESA SANPAOLO
ISP
16489337.00
1.05%
SHELL PLC
SHEL
2657181.00
1.04%
NESTLE SA
NESN
1319633.00
1.03%
ABB LTD
ABBN
1287643.00
1.01%
TOYOTA MOTOR
7203
6273500.00
1.00%
ASTRAZENECA PLC
AZN
727432.00
0.98%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1078915.00
0.92%
BHP GROUP LTD
BHP
2598110.00
0.90%
MITSUBISHI UFJ FINANCIAL GROUP
8306
4619100.00
0.90%
TOTALENERGIES
TTE
1183797.00
0.90%
SUMITOMO MITSUI FINANCIAL GROUP
8316
2449500.00
0.84%
BNP PARIBAS SA
BNP
846954.00
0.84%
SCHNEIDER ELECTRIC
SU
306115.00
0.80%
SONY GROUP
6758
4029100.00
0.79%
HITACHI
6501
2706000.00
0.79%
IBERDROLA
IBE
4028185.00
0.78%
TOKYO ELECTRON
8035
289100.00
0.78%
ITOCHU
8001
6208900.00
0.75%
UNILEVER PLC
ULVR
1469227.00
0.72%
ING GROEP
INGA
2355142.00
0.72%
SOFTBANK GROUP
9984
2161400.00
0.71%
DBS GROUP HOLDINGS LTD
D05
1425210.00
0.69%
RECRUIT HOLDINGS LTD
6098
749000.00
0.69%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2872466.00
0.68%
ZURICH INSURANCE GROUP AG
ZURN
111189.00
0.67%
ROLLS-ROYCE HOLDINGS PLC
RR.
4099393.00
0.67%
MIZUHO FINANCIAL GROUP
8411
1464000.00
0.66%
AXA SA
CS
1542459.00
0.66%
UBS GROUP AG
UBSG
1560214.00
0.63%
NATIONAL GRID PLC
NG.
4951039.00
0.62%
ADVANTEST
6857
383000.00
0.61%
BANCO SANTANDER
SAN
4968135.00
0.56%
UNICREDIT
UCG
709515.00
0.56%
AIA GROUP
1299
6894600.00
0.56%
NOVO NORDISK CLASS B
NOVO B
1580652.00
0.56%
KDDI
9433
3384600.00
0.56%
CAIXABANK SA
CABK
4487903.00
0.52%
BAE SYSTEMS PLC
BA.
2323379.00
0.51%
KIOXIA HOLDINGS
285A
192800.00
0.49%
BRIDGESTONE
5108
2417800.00
0.48%
NATIONAL AUSTRALIA BANK LTD
NAB
2097881.00
0.47%
TOKIO MARINE HOLDINGS
8766
1070600.00
0.46%
LOREAL SA
OR
128429.00
0.46%
ASSICURAZIONI GENERALI
G
1049113.00
0.46%
LLOYDS BANKING GROUP PLC
LLOY
37030722.00
0.46%
SIEMENS ENERGY N AG
ENR
338449.00
0.44%
SANOFI SA
SAN
621038.00
0.44%
LVMH
MC
111255.00
0.43%
LONZA GROUP AG
LONN
79146.00
0.42%
BARCLAYS PLC
BARC
8025815.00
0.42%
GLAXOSMITHKLINE
GSK
1997948.00
0.42%
DAIWA SECURITIES GROUP INC
8601
4311900.00
0.41%
DIAGEO PLC
DGE
2280079.00
0.41%
WESTPAC BANKING CORPORATION
WBC
1990118.00
0.40%
TRANSURBAN GROUP STAPLED UNITS
TCL
5132239.00
0.40%
INFINEON TECHNOLOGIES AG
IFX
780206.00
0.40%
SOCIETE GENERALE SA
GLE
570734.00
0.39%
MITSUBISHI
8058
1471300.00
0.38%
KONINKLIJKE KPN NV
KPN
9616133.00
0.38%
TELIA COMPANY
TELIA
9333361.00
0.38%
BANK HAPOALIM BM
POLI
1726269.00
0.37%
TAKEDA PHARMACEUTICAL
4502
1174500.00
0.37%
SANDVIK
SAND
1178742.00
0.37%
PANASONIC HOLDINGS
6752
1626000.00
0.37%
DEUTSCHE BANK AG
DBK
1131067.00
0.36%
MARUBENI
8002
1365700.00
0.36%
BOLIDEN
BOL
797216.00
0.36%
ENEOS HOLDINGS
5020
4644900.00
0.36%
ANHEUSER-BUSCH INBEV SA
ABI
549097.00
0.35%
BP PLC
BP.
5680649.00
0.35%
HENKEL AG
HEN
543194.00
0.35%
HOYA
7741
291300.00
0.35%
AIRBUS GROUP
AIR
187858.00
0.35%
MURATA MANUFACTURING
6981
883100.00
0.35%
SSE PLC
SSE
1266116.00
0.34%
RELX PLC
REL
1211687.00
0.34%
KBC GROEP
KBC
270698.00
0.34%
DANONE SA
BN
583041.00
0.34%
GIVAUDAN SA
GIVN
10302.00
0.34%
OVERSEA-CHINESE BANKING LTD
O39
1662100.00
0.34%
HONG KONG EXCHANGES AND CLEARING
388
818700.00
0.33%
NATWEST GROUP PLC
NWG
4213591.00
0.33%
FAST RETAILING
9983
91900.00
0.33%
NOKIA
NOKIA
3716008.00
0.33%
AVIVA PLC
AV.
4051066.00
0.32%
ALCON AG
ALC
602662.00
0.32%
SMITHS GROUP PLC
SMIN
1142464.00
0.32%
FANUC CORP
6954
1038800.00
0.32%
AMADEUS IT GROUP
AMS
599774.00
0.32%
SWISS RE AG
SREN
226331.00
0.32%
BOC HONG KONG HOLDINGS LTD
2388
5775000.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64962.00
0.31%
SECOM
9735
906700.00
0.31%
MITSUBISHI HEAVY INDUSTRIES
7011
1514900.00
0.31%
INFORMA PLC
INF
3148281.00
0.31%
MERCK
MRK
246631.00
0.31%
SIKA AG
SIKA
165242.00
0.31%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
334627.00
0.30%
MITSUBISHI ELECTRIC
6503
1103000.00
0.30%
FUJITSU
6702
1419500.00
0.29%
DEUTSCHE BOERSE AG
DB1
110066.00
0.29%
HOLCIM LTD AG
HOLN
421265.00
0.29%
SVENSKA CELLULOSA B
SCA B
2824040.00
0.29%
ANA HOLDINGS
9202
1796800.00
0.29%
KEYENCE
6861
70800.00
0.29%
DAIICHI LIFE GROUP
8750
2781900.00
0.28%
ATLAS COPCO CLASS A
ATCO A
1693159.00
0.28%
YAMAHA MOTOR
7272
2915200.00
0.28%
ENDESA SA
ELE
677917.00
0.28%
SWISS PRIME SITE AG
SPSN
218355.00
0.28%
BAYER AG
BAYN
596295.00
0.28%
MACQUARIE GROUP LTD DEF
MQG
195285.00
0.27%
KERRY GROUP PLC
KRZ
339482.00
0.27%
NEC
6701
1052700.00
0.27%
ARISTOCRAT LEISURE
ALL
748225.00
0.27%
WOODSIDE ENERGY GROUP LTD
WDS
1380253.00
0.27%
RHEINMETALL AG
RHM
27729.00
0.27%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
296924.00
0.27%
SEKISUI HOUSE
1928
1465700.00
0.26%
3I GROUP PLC
III
875409.00
0.26%
INDUSTRIA DE DISENO TEXTIL SA
ITX
525239.00
0.26%
CREDIT AGRICOLE SA
ACA
1468005.00
0.26%
REXEL SA
RXL
743897.00
0.25%
DEUTSCHE TELEKOM N AG
DTE
943246.00
0.25%
EIFFAGE SA
FGR
246847.00
0.25%
GLENCORE PLC
GLEN
3936360.00
0.25%
ADIDAS N AG
ADS
185927.00
0.25%
GALP ENERGIA SGPS SA CLASS B
GALP
1184096.00
0.25%
SPOTIFY TECHNOLOGY
SPOT
56444.00
0.25%
EDP ENERGIAS DE PORTUGAL
EDP
5349119.00
0.25%
ORIENTAL LAND
4661
1512000.00
0.24%
ENEL
ENEL
2837749.00
0.24%
BANK OF IRELAND GROUP PLC
BIRG
1259557.00
0.24%
HEINEKEN NV
HEIA
358728.00
0.24%
SAFRAN SA
SAF
77053.00
0.24%
EQUINOR
EQNR
658225.00
0.24%
ANZ GROUP HOLDINGS LTD
ANZ
1079870.00
0.24%
QBE INSURANCE GROUP
QBE
1738213.00
0.24%
ASM INTERNATIONAL NV
ASM
31351.00
0.23%
SAMPO CLASS A
SAMPO
2589523.00
0.23%
HERMES INTERNATIONAL
RMS
17855.00
0.23%
CSL
CSL
219519.00
0.23%
STANDARD CHARTERED PLC
STAN
877757.00
0.23%
ROCHE HOLDING AG
RO
60807.00
0.22%
ASAHI KASEI
3407
2601400.00
0.22%
KESKO CLASS B
KESKOB
1019182.00
0.22%
AKZO NOBEL
AKZA
406483.00
0.22%
KOMATSU
6301
581700.00
0.22%
YOKOHAMA FINANCIAL GROUP
7186
2163100.00
0.22%
REPSOL
REP
770361.00
0.22%
SEGRO REIT PLC
SGRO
2075364.00
0.22%
SINGAPORE EXCHANGE
S68
1489800.00
0.21%
WARTSILA
WRT1V
773727.00
0.21%
COMPUTERSHARE LTD
CPU
885480.00
0.21%
ESSILORLUXOTTICA SA
EL
158265.00
0.21%
BRAMBLES
BXB
1917582.00
0.21%
NINTENDO
7974
470280.00
0.21%
MONCLER
MONC
504218.00
0.21%
VONOVIA SE
VNA
1228316.00
0.21%
KONINKLIJKE AHOLD DELHAIZE
AD
681016.00
0.21%
SINO LAND LTD
83
19780000.00
0.21%
ENGIE SA
ENGI
892706.00
0.21%
NATURGY ENERGY GROUP SA
NTGY
722165.00
0.20%
RENESAS ELECTRONICS CORP
6723
1204000.00
0.20%
OBAYASHI
1802
1216500.00
0.20%
GETLINK
GET
1140866.00
0.20%
PROSUS NV CLASS N
PRX
594159.00
0.20%
SHIN ETSU CHEMICAL
4063
659400.00
0.20%
MOWI
MOWI
1128867.00
0.20%
VESTAS WIND SYSTEMS
VWS
750579.00
0.20%
DAIICHI SANKYO LTD
4568
1285000.00
0.20%
ORKLA
ORK
2439458.00
0.20%
AIB GROUP PLC
A5G
1765486.00
0.19%
NEBIUS NV CLASS A
NBIS
107367.00
0.19%
ANGLO AMERICAN PLC
AAL
429798.00
0.19%
KINGFISHER PLC
KGF
5606704.00
0.19%
METSO CORPORATION
METSO
1144851.00
0.19%
ORIX
8591
571200.00
0.19%
PRYSMIAN
PRY
160473.00
0.18%
DNB BANK
DNB
658271.00
0.18%
ARGENX
ARGX
22276.00
0.18%
FUJIKURA
5803
709600.00
0.18%
SOUTH32
S32
6411055.00
0.18%
ELBIT SYSTEMS
ESLT
29417.00
0.18%
SONOVA HOLDING AG
SOON
75573.00
0.18%
CELLNEX TELECOM
CLNX
739520.00
0.18%
DASSAULT SYSTEMES
DSY
894372.00
0.17%
DSV
DSV
104170.00
0.17%
ELISA
ELISA
472259.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
79251.00
0.17%
THE SAGE GROUP
SGE
1508697.00
0.17%
HOCHTIEF AG
HOT
46113.00
0.17%
IBIDEN LTD
4062
174300.00
0.17%
ACCIONA
ANA
85485.00
0.17%
SOMPO HOLDINGS
8630
454800.00
0.17%
SAAB CLASS B
SAAB B
327051.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
5064499.00
0.17%
SUNCORP GROUP
SUN
1486920.00
0.17%
VAT GROUP AG
VACN
27989.00
0.17%
DISCO CORP
6146
62200.00
0.17%
MTR CORPORATION
66
4847500.00
0.17%
TORAY INDUSTRIES
3402
2445700.00
0.16%
MERIDIAN ENERGY LTD
MEL
6335243.00
0.16%
THE LOTTERY CORPORATION LTD
TLC
5739671.00
0.16%
UCB SA
UCB
81713.00
0.16%
LOGITECH INTERNATIONAL
LOGN
189964.00
0.16%
UNITED OVERSEAS BANK LTD
U11
590700.00
0.16%
ASTELLAS PHARMA
4503
1273100.00
0.16%
YOKOGAWA ELECTRIC
6841
627200.00
0.16%
HULIC
3003
1658500.00
0.16%
OMV
OMV
226403.00
0.15%
STMICROELECTRONICS
STMPA
383584.00
0.15%
STORA ENSO CLASS R
STERV
1515970.00
0.15%
MIZRAHI TEFAHOT BANK LTD
MZTF
232230.00
0.15%
TESCO PLC
TSCO
2853402.00
0.15%
EVOLUTION
EVO
199044.00
0.15%
BEIERSDORF AG
BEI
211118.00
0.15%
PERNOD RICARD SA
RI
261542.00
0.15%
RECKITT BENCKISER GROUP PLC
RKT
270075.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
459846.00
0.15%
KONGSBERG GRUPPEN
KOG
518896.00
0.14%
ERSTE GROUP BANK AG
EBS
123676.00
0.14%
NOMURA HOLDINGS
8604
1687100.00
0.14%
HEIDELBERG MATERIALS AG
HEI
102272.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
397000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
157606.00
0.14%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4884200.00
0.14%
GEA GROUP AG
G1A
223938.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
87869.00
0.14%
WESFARMERS
WES
317484.00
0.14%
CARLSBERG AS CL B
CARL B
125248.00
0.13%
AJINOMOTO
2802
503000.00
0.13%
JAPAN EXCHANGE GROUP
8697
1088300.00
0.13%
NN GROUP
NN
166271.00
0.13%
SUMITOMO METAL MINING
5713
258000.00
0.13%
NOMURA RESEARCH INSTITUTE
4307
466800.00
0.13%
EQT
EQT
497754.00
0.13%
LAND SECURITIES GROUP REIT PLC
LAND
1810338.00
0.13%
RESONA HOLDINGS
8308
959200.00
0.13%
KEPPEL
BN4
1740900.00
0.12%
ADDTECH CLASS B
ADDT B
440682.00
0.12%
COMPASS GROUP PLC
CPG
474987.00
0.12%
HANKYU HANSHIN HOLDINGS
9042
491500.00
0.12%
LEGRAND SA
LR
93101.00
0.12%
NESTE
NESTE
367546.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
932342.00
0.12%
CHF CASH
CHF
11766770.00
0.12%
UPM-KYMMENE
UPM
470593.00
0.12%
PANDORA
PNDORA
114891.00
0.12%
SIGMA HEALTHCARE
SIG
8017567.00
0.12%
BELIMO N AG
BEAN
14885.00
0.12%
KERING SA
KER
50807.00
0.12%
ENLIGHT RENEWABLE ENERGY
ENLT
184382.00
0.11%
DIPLOMA PLC
DPLM
141005.00
0.11%
MITSUBISHI CHEMICAL GROUP
4188
1758700.00
0.11%
SGS SA
SGSN
120540.00
0.11%
ISUZU MOTORS
7202
941800.00
0.11%
A P MOLLER MAERSK
MAERSK A
3947.00
0.11%
COMMERZBANK AG
CBK
278373.00
0.11%
NIBE INDUSTRIER CLASS B
NIBE B
3022290.00
0.11%
SANRIO
8136
1660400.00
0.11%
QIAGEN
QIA
295637.00
0.11%
FUJIFILM HOLDINGS
4901
611000.00
0.11%
BAWAG GROUP AG
BG
63610.00
0.11%
WOLTERS KLUWER
WKL
161997.00
0.11%
SHIONOGI
4507
680300.00
0.11%
E.ON N
EOAN
633849.00
0.11%
ANTOFAGASTA PLC
ANTO
260891.00
0.11%
HONDA MOTOR
7267
1174800.00
0.11%
SOFINA SA
SOF
44825.00
0.11%
HALEON PLC
HLN
2830261.00
0.11%
ADMIRAL GROUP PLC
ADM
246088.00
0.11%
TAISEI
1801
156200.00
0.11%
ESSITY CLASS B
ESSITY B
472220.00
0.11%
ASX LTD
ASX
322917.00
0.10%
TDK
6762
703300.00
0.10%
ENDEAVOUR MINING
EDV
202741.00
0.10%
EUR CASH
EUR
11006608.00
0.10%
KOKUSAI ELECTRIC
6525
236200.00
0.10%
AKER BP
AKRBP
321246.00
0.10%
SEVEN & I HOLDINGS
3382
948800.00
0.10%
SHISEIDO
4911
553900.00
0.10%
DAIKIN INDUSTRIES LTD
6367
93900.00
0.10%
DAIWA HOUSE INDUSTRY
1925
419500.00
0.10%
ERICSSON B
ERIC B
1205862.00
0.10%
SUMITOMO MITSUI TRUST GROUP
8309
1077500.00
0.10%
GALDERMA GROUP N AG
GALD
63929.00
0.10%
FURUKAWA ELECTRIC LTD
5801
506700.00
0.10%
DHL AG
DHL
188069.00
0.10%
ORSTED A/S
ORSTED
583513.00
0.10%
TELE2 B
TEL2 B
688382.00
0.10%
JX ADVANCED METALS CORP
5016
539500.00
0.10%
EPIROC CLASS A
EPI A
464210.00
0.10%
GBP CASH
GBP
9024956.00
0.10%
INPOST SA
INPST
672763.00
0.10%
EVONIK INDUSTRIES AG
EVK
595876.00
0.10%
BANCO BPM
BAMI
651213.00
0.10%
FUJI ELECTRIC
6504
144600.00
0.10%
UNIVERSAL MUSIC GROUP
UMG
705508.00
0.10%
EPIROC CLASS B
EPI B
541659.00
0.10%
FERRARI
RACE
28908.00
0.10%
ALSTOM SA
ALO
657614.00
0.10%
BUNZL
BNZL
334217.00
0.10%
RAKUTEN GROUP
4755
2560200.00
0.10%
EVOLUTION MINING
EVN
1255159.00
0.10%
OTSUKA HOLDINGS
4578
161700.00
0.10%
NORSK HYDRO
NHY
1262936.00
0.10%
PRUDENTIAL PLC
PRU
871955.00
0.10%
EXPERIAN PLC
EXPN
308550.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
835000.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
28973.00
0.09%
SUMITOMO ELECTRIC INDUSTRIES
5802
866500.00
0.09%
DAIFUKU
6383
329600.00
0.09%
VERISURE PLC
VSURE
1107966.00
0.09%
EBARA
6361
416100.00
0.09%
HEXAGON CLASS B
HEXA B
1158685.00
0.09%
PLS GROUP LTD
PLS
3739231.00
0.09%
RENTOKIL INITIAL PLC
RTO
2564064.00
0.09%
REA GROUP LTD
REA
98409.00
0.09%
STRAUMANN HOLDING AG
STMN
96113.00
0.09%
ASICS
7936
396400.00
0.09%
GJENSIDIGE FORSIKRING
GJF
349771.00
0.08%
GECINA SA
GFC
132318.00
0.08%
AUD CASH
AUD
13582715.00
0.08%
MITSUI KINZOKU LIMITED LTD
5706
69600.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT
AIA
1878687.00
0.05%
JPY CASH
JPY
902351078.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2986139.00
0.02%
HKD CASH
HKD
21939884.00
0.02%
DKK CASH
DKK
16969176.00
0.02%
REDEIA CORPORACION SA
RED
129205.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
1715000.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
164114000.00
0.01%
NZD CASH
NZD
1647840.00
0.01%
NOK CASH
NOK
8230298.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
579000.00
0.01%
SGD CASH
SGD
878562.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
684000.00
0.00%
SEK CASH
SEK
3962938.00
0.00%
ILS CASH
ILS
1212403.00
0.00%
USD CASH
USD
252967.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
34040000.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
JPY/USD
JPY
609956146.00
0.00%
GBP/USD
GBP
-1741727.00
0.00%
HKD/USD
HKD
-12423834.00
0.00%
SPI 200 DEC 26
XPZ6
43.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
110.00
0.00%
TOPIX INDEX DEC 26
TPZ6
74.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
371.00