ESGD - iShares ESG MSCI EAFE ETF (USD) (US46435G5163)

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(%)

US46435G5163

ESGD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

102,73 USD

NAV pro Aktie | 15/06/2026

28/06/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

ESGD

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Developed markets, excluding the US and Canada

Geographie

MSCI EAFE Extended ESG Focus Index

Benchmark

0.21 %

Gesamtkostenquote

Physical

Replikationsmethode

11.274,61 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 15/06/2026, NASDAQ

YTD

5,55 %
1M

-1,52 %
3M

-1,61 %
6M

12,1 %
1J

21,06 %
3J

49,58 %
5J

42,13 %
10J

-

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Kurse (ESGD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares ESG MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Extended ESG Focus Index by investing in a portfolio comprised primarily of large- and mid-cap companies that stand with ESG criteria across EAFE countries

ESGD profile

The iShares ESG MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2016 with unique ISIN - US46435G5163. Main exchange is NASDAQ and ticker symbol is ESGD. The total expense ratio is 0.21%. The iShares ESG MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

Struktur ESGD auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	3,12%
NOVARTIS AG	1,59%
HSBC HOLDINGS PLC	1,36%
SIEMENS N AG	1,28%
ROCHE PS PAR AG	1,18%
ABB LTD	1,13%
ASTRAZENECA PLC	1,11%
NESTLE SA	1,11%
SCHNEIDER ELECTRIC	1,02%
SAP	0,95%
BHP GROUP LTD	0,95%
SHELL PLC	0,89%
COMMONWEALTH BANK OF AUSTRALIA	0,87%
IBERDROLA SA	0,85%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,81%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,8%
TOKYO ELECTRON LTD	0,8%
SONY GROUP CORP	0,8%
HITACHI LTD	0,72%
TOTALENERGIES	0,71%
INFINEON TECHNOLOGIES AG	0,69%
ALLIANZ	0,69%
TOYOTA MOTOR CORP	0,68%
SOFTBANK GROUP CORP	0,67%
UBS GROUP AG	0,67%
SIEMENS ENERGY N AG	0,65%
ING GROEP NV	0,65%
ZURICH INSURANCE GROUP AG	0,65%
NOVO NORDISK CLASS B	0,65%
ADVANTEST CORP	0,64%
AXA SA	0,62%
ITOCHU CORP	0,62%
MIZUHO FINANCIAL GROUP INC	0,62%
UNILEVER PLC	0,61%
NATIONAL GRID PLC	0,61%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,59%
AIA GROUP LTD	0,58%
BRIDGESTONE CORP	0,58%
LVMH	0,58%
BANCO SANTANDER	0,57%
MITSUBISHI CORP	0,57%
BNP PARIBAS SA	0,57%
ROLLS-ROYCE HOLDINGS PLC	0,55%
NOKIA	0,52%
UNICREDIT	0,51%
INTESA SANPAOLO	0,51%
CAIXABANK SA	0,5%
KDDI CORP	0,49%
ENEL	0,49%
ASSICURAZIONI GENERALI	0,49%
LOREAL SA	0,48%
BAE SYSTEMS PLC	0,46%
TRANSURBAN GROUP STAPLED UNITS	0,46%
ANHEUSER-BUSCH INBEV SA	0,45%
DANONE SA	0,45%
TOKIO MARINE HOLDINGS INC	0,45%
RELX PLC	0,44%
AIRBUS GROUP	0,44%
RECRUIT HOLDINGS LTD	0,44%
SOCIETE GENERALE SA	0,44%
MARUBENI CORP	0,44%
ESSILORLUXOTTICA SA	0,43%
MITSUBISHI ELECTRIC CORP	0,43%
PANASONIC HOLDINGS CORP	0,42%
GLAXOSMITHKLINE	0,42%
WESTPAC BANKING CORPORATION CORP	0,41%
BANK HAPOALIM BM	0,41%
HOYA CORP	0,4%
LONDON STOCK EXCHANGE GROUP PLC	0,4%
BOLIDEN	0,4%
FANUC CORP	0,4%
BARCLAYS PLC	0,39%
KONINKLIJKE KPN NV	0,39%
HONG KONG EXCHANGES AND CLEARING L	0,39%
DIAGEO PLC	0,38%
SANDVIK	0,38%
FAST RETAILING LTD	0,38%
MITSUBISHI HEAVY INDUSTRIES LTD	0,37%
DBS GROUP HOLDINGS LTD	0,36%
WOODSIDE ENERGY GROUP LTD	0,36%
MACQUARIE GROUP LTD DEF	0,36%
LLOYDS BANKING GROUP PLC	0,36%
SSE PLC	0,35%
MERCK	0,35%
LONZA GROUP AG	0,35%
STMICROELECTRONICS NV	0,35%
AMADEUS IT GROUP SA	0,34%
BOC HONG KONG HOLDINGS LTD	0,34%
TELIA COMPANY	0,32%
ENEOS HOLDINGS INC	0,32%
MURATA MANUFACTURING LTD	0,32%
INDUSTRIA DE DISENO TEXTIL SA	0,32%
DEUTSCHE BANK AG	0,32%
HENKEL AG	0,31%
REXEL SA	0,31%
ALCON AG	0,31%
SMITHS GROUP PLC	0,31%
OVERSEA-CHINESE BANKING LTD	0,31%
PROSUS NV CLASS N	0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,3%

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