ISHARES ESG AWARE MSCI EAFE ETF
ISHARES ESG AWARE MSCI EAFE ETF
ETF · US46435G5163 · ESGD (XNAS)
Overview
No Price
15.09.2025 20:29
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Current Prices from ISHARES ESG AWARE MSCI EAFE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ESGD
USD
15.09.2025 20:29
93,19 USD
0,67 USD
+0,72 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 106,59 M
Asset Allocation
AssetPercentage %
Stock non-US98,01 %
Stock US1,09 %
Cash0,75 %
Other0,14 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,20 %
ASMLASML Holding N.V 2,07 %
NOVO BNovo Nordisk A/s-b 1,23 %
NOVNNovartis AG 1,15 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,13 %
7203Toyota Motor Corporation 1,05 %
SAPSAP SE 1,05 %
AZNAstraZeneca PLC 1,00 %
1299AIA Group Limited 0,94 %
ORL'Oréal S.A 0,86 %
Region Distribution
RegionPercentage %
Europe Developed50,42 %
Japan22,70 %
United Kingdom13,85 %
Australasia7,28 %
Asia Developed3,98 %
North America1,10 %
Africa/Middle East0,34 %
Asia Emerging0,22 %
Latin America0,12 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,12 %
Industrieunternehmen16,07 %
Gesundheitswesen13,22 %
Basiskonsumgüter10,45 %
Technologie10,30 %
Verbrauchsgüter10,22 %
Grundstoffe7,57 %
Telekommunikation5,59 %
Energie3,53 %
Versorgungsunternehmen3,11 %
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
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

Name ISHARES ESG AWARE MSCI EAFE ETF
Company iShares ESG Aware MSCI EAFE ETF
Symbol ESGD
Primary Exchange XNAS NASDAQ
ISIN US46435G5163
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 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
16.06.2025 1,63 USD
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

Ticker Symbols

Name Symbol
NASDAQ ESGD
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