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ESGD - ETF Fact Sheet

iShares ESG Aware MSCI EAFE ETF - USD

Fund Identification

Ticker

ESGD

ISIN

US46435G5163

Main Metrics

Price

$103.43

Expense Ratio

0.2%

AuM

$11,935.69M

Tracking Difference

-0.91%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index 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.

ESGD's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.43%
1m flows
$31M
* Net total returns
All data as of 29 October 2026

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ESGD's characteristics

Manager

Manager statistics

1824 funds, $6,563.29Bn in AUM

Benchmark

MSCI EAFE Extended ESG Focus NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ESGD's exposure

Countries

Japan
24.74%
United Kingdom
13.36%
Switzerland
10.04%
Germany
8.31%
France
8.13%
Other
35.43%

Sectors

Finance
28.73%
Industrials
16.50%
Technology
14.38%
Healthcare
9.47%
Consumer Non-Cycl.
7.12%
Other
23.79%

Top 5 holdings

ASML Holding NV
3.47%
HSBC Holdings Plc
1.54%
Novartis AG
1.43%
Roche Holding AG
1.36%
SAP SE
1.18%
Total holdings
328
Total weight of top 5
8.98%

ETF Education Center

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