US46435G5163 - ESGD (XNAS)
ISHARES ESG AWARE MSCI EAFE ETF ETF
75,58 USD
Current Prices from ISHARES ESG AWARE MSCI EAFE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
ESGD
|
USD
|
20.12.2024 21:59
|
75,58 USD
| 75,65 USD | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,52 % | -2,65 % | -8,74 % | -3,40 % | 1,08 % | 10,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,01 % |
Stock US | 1,09 % |
Cash | 0,75 % |
Other | 0,14 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,20 % | |
ASML | ASML Holding N.V | 2,07 % | |
NOVO B | Novo Nordisk A/s-b | 1,23 % | |
NOVN | Novartis AG | 1,15 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,13 % | |
7203 | Toyota Motor Corporation | 1,05 % | |
SAP | SAP SE | 1,05 % | |
AZN | AstraZeneca PLC | 1,00 % | |
1299 | AIA Group Limited | 0,94 % | |
OR | L'Oréal S.A | 0,86 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 50,42 % |
Japan | 22,70 % |
United Kingdom | 13,85 % |
Australasia | 7,28 % |
Asia Developed | 3,98 % |
North America | 1,10 % |
Africa/Middle East | 0,34 % |
Asia Emerging | 0,22 % |
Latin America | 0,12 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,12 % |
Industrieunternehmen | 16,07 % |
Gesundheitswesen | 13,22 % |
Basiskonsumgüter | 10,45 % |
Technologie | 10,30 % |
Verbrauchsgüter | 10,22 % |
Grundstoffe | 7,57 % |
Telekommunikation | 5,59 % |
Energie | 3,53 % |
Versorgungsunternehmen | 3,11 % |
Company Profile for ISHARES ESG AWARE MSCI EAFE ETF ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Aware MSCI EAFE ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 5,96 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Company Data to ISHARES ESG AWARE MSCI EAFE ETF ETF
Name ISHARES ESG AWARE MSCI EAFE ETF
Company iShares ESG Aware MSCI EAFE ETF
Symbol ESGD
Primary Exchange
NASDAQ
ISIN US46435G5163
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-08-25
Dividends from 'ISHARES ESG AWARE MSCI EAFE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,01 USD |
11.06.2024 | 1,46 USD |
20.12.2023 | 0,92 USD |
07.06.2023 | 1,37 USD |
13.12.2022 | 0,31 USD |
09.06.2022 | 1,40 USD |
30.12.2021 | 0,11 USD |
13.12.2021 | 1,01 USD |
10.06.2021 | 1,06 USD |
14.12.2020 | 0,61 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | ESGD |
More Shares
Investors who ISHARES ESG AWARE MSCI EAFE ETF hold also have the following shares in their portfolio:
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