ESGD Holdings: iShares ESG Aware MSCI EAFE Top Holdings
NASDAQ: ESGDiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESGD portfolio concentration
The iShares ESG Aware MSCI EAFE ETF (ESGD) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.47% of assets. The top 10 holdings account for 14.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ESGD behaves like an equal-weighted fund of about 404 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ESGD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.47% |
| 2 | HSBA.LHSBC Holdings PLC | 1.54% |
| 3 | NOVN.SWNovartis AG Registered Shares | 1.43% |
| 4 | SAP.DESAP SE | 1.18% |
| 5 | SIE.DESiemens AG | 1.17% |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 1.12% |
| 7 | SHEL.LShell PLC | 1.06% |
| 8 | ISP.MIIntesa Sanpaolo | 1.04% |
| 9 | ABBN.SWABB Ltd | 1.03% |
| 10 | ALV.DEAllianz SE | 1.01% |