iShares ESG Aware MSCI EAFE ETF - Bestände

ETF-Bestände zum Stand 9. September 2026Anzahl der Bestände: 354

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
3.23%	ASML HOLDING	ASML	226669.00
1.59%	HSBC HOLDINGS PLC	HSBA	9266692.00
1.34%	NOVARTIS AG	NOVN	1184392.00
1.16%	SAP	SAP	667229.00
1.13%	ROCHE PS PAR AG	ROP	320378.00
1.12%	SIEMENS N AG	SIE	444620.00
1.06%	ALLIANZ	ALV	254970.00
1.05%	INTESA SANPAOLO	ISP	16489337.00
1.04%	NESTLE SA	NESN	1319633.00
1.03%	SHELL PLC	SHEL	2657181.00
1.02%	ABB LTD	ABBN	1287643.00
0.99%	TOYOTA MOTOR	7203	6273500.00
0.99%	BHP GROUP LTD	BHP	2598110.00
0.99%	COMMONWEALTH BANK OF AUSTRALIA	CBA	1078915.00
0.94%	ASTRAZENECA PLC	AZN	727432.00
0.89%	SUMITOMO MITSUI FINANCIAL GROUP	8316	2449500.00
0.89%	MITSUBISHI UFJ FINANCIAL GROUP	8306	4619100.00
0.88%	TOTALENERGIES	TTE	1183797.00
0.84%	SCHNEIDER ELECTRIC	SU	306115.00
0.83%	BNP PARIBAS SA	BNP	846954.00
0.83%	TOKYO ELECTRON	8035	289100.00
0.79%	SOFTBANK GROUP	9984	2161400.00
0.78%	SONY GROUP	6758	4029100.00
0.76%	IBERDROLA	IBE	4028185.00
0.76%	ITOCHU	8001	6208900.00
0.75%	UNILEVER PLC	ULVR	1469227.00
0.75%	HITACHI	6501	2706000.00
0.72%	DBS GROUP HOLDINGS LTD	D05	1425210.00
0.71%	ING GROEP	INGA	2355142.00
0.70%	UBS GROUP AG	UBSG	1560214.00
0.69%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2872466.00
0.67%	ADVANTEST	6857	383000.00
0.66%	MIZUHO FINANCIAL GROUP	8411	1464000.00
0.66%	ZURICH INSURANCE GROUP AG	ZURN	111189.00
0.66%	ROLLS-ROYCE HOLDINGS PLC	RR.	4099393.00
0.63%	AXA SA	CS	1542459.00
0.62%	NATIONAL GRID PLC	NG.	4951039.00
0.61%	RECRUIT HOLDINGS LTD	6098	749000.00
0.60%	BANCO SANTANDER	SAN	4968135.00
0.59%	KIOXIA HOLDINGS	285A	192800.00
0.58%	NOVO NORDISK CLASS B	NOVO B	1580652.00
0.57%	UNICREDIT	UCG	709515.00
0.56%	CAIXABANK SA	CABK	4487903.00
0.55%	AIA GROUP	1299	6894600.00
0.54%	KDDI	9433	3384600.00
0.49%	BAE SYSTEMS PLC	BA.	2323379.00
0.49%	BRIDGESTONE	5108	2417800.00
0.47%	NATIONAL AUSTRALIA BANK LTD	NAB	2097881.00
0.47%	SIEMENS ENERGY N AG	ENR	338449.00
0.47%	LOREAL SA	OR	128429.00
0.45%	LLOYDS BANKING GROUP PLC	LLOY	37030722.00
0.44%	ASSICURAZIONI GENERALI	G	1049113.00
0.44%	TOKIO MARINE HOLDINGS	8766	1070600.00
0.44%	SANOFI SA	SAN	621038.00
0.44%	LVMH	MC	111255.00
0.43%	BARCLAYS PLC	BARC	8025815.00
0.43%	LONZA GROUP AG	LONN	79146.00
0.42%	INFINEON TECHNOLOGIES AG	IFX	780206.00
0.42%	TRANSURBAN GROUP STAPLED UNITS	TCL	5132239.00
0.41%	DAIWA SECURITIES GROUP INC	8601	4311900.00
0.40%	WESTPAC BANKING CORPORATION	WBC	1990118.00
0.40%	DIAGEO PLC	DGE	2280079.00
0.40%	GLAXOSMITHKLINE	GSK	1997948.00
0.40%	SOCIETE GENERALE SA	GLE	570734.00
0.40%	MITSUBISHI	8058	1471300.00
0.40%	SANDVIK	SAND	1178742.00
0.39%	BOLIDEN	BOL	797216.00
0.38%	DEUTSCHE BANK AG	DBK	1131067.00
0.38%	BANK HAPOALIM BM	POLI	1726269.00
0.38%	MARUBENI	8002	1365700.00
0.37%	KONINKLIJKE KPN NV	KPN	9616133.00
0.36%	PANASONIC HOLDINGS	6752	1626000.00
0.36%	ENEOS HOLDINGS	5020	4644900.00
0.36%	HOYA	7741	291300.00
0.36%	TELIA COMPANY	TELIA	9333361.00
0.35%	HENKEL AG	HEN	543194.00
0.35%	ANHEUSER-BUSCH INBEV SA	ABI	549097.00
0.35%	TAKEDA PHARMACEUTICAL	4502	1174500.00
0.35%	AIRBUS GROUP	AIR	187858.00
0.35%	BP PLC	BP.	5680649.00
0.35%	DANONE SA	BN	583041.00
0.34%	HONG KONG EXCHANGES AND CLEARING	388	818700.00
0.34%	ALCON AG	ALC	602662.00
0.34%	RELX PLC	REL	1211687.00
0.34%	KBC GROEP	KBC	270698.00
0.34%	OVERSEA-CHINESE BANKING LTD	O39	1662100.00
0.34%	MURATA MANUFACTURING	6981	883100.00
0.34%	SSE PLC	SSE	1266116.00
0.33%	GIVAUDAN SA	GIVN	10302.00
0.33%	NOKIA	NOKIA	3716008.00
0.33%	FAST RETAILING	9983	91900.00
0.32%	FANUC CORP	6954	1038800.00
0.32%	NATWEST GROUP PLC	NWG	4213591.00
0.32%	SMITHS GROUP PLC	SMIN	1142464.00
0.32%	AVIVA PLC	AV.	4051066.00
0.32%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	334627.00
0.31%	SIKA AG	SIKA	165242.00
0.31%	BOC HONG KONG HOLDINGS LTD	2388	5775000.00
0.31%	MERCK	MRK	246631.00
0.31%	AMADEUS IT GROUP	AMS	599774.00
0.31%	INFORMA PLC	INF	3148281.00
0.31%	MITSUBISHI HEAVY INDUSTRIES	7011	1514900.00
0.31%	SWISS RE AG	SREN	226331.00
0.31%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	64962.00
0.31%	HOLCIM LTD AG	HOLN	421265.00
0.30%	MITSUBISHI ELECTRIC	6503	1103000.00
0.30%	SECOM	9735	906700.00
0.30%	ATLAS COPCO CLASS A	ATCO A	1693159.00
0.29%	KEYENCE	6861	70800.00
0.29%	MACQUARIE GROUP LTD DEF	MQG	195285.00
0.29%	DEUTSCHE BOERSE AG	DB1	110066.00
0.28%	SVENSKA CELLULOSA B	SCA B	2824040.00
0.28%	FUJITSU	6702	1419500.00
0.28%	ANA HOLDINGS	9202	1796800.00
0.28%	BAYER AG	BAYN	596295.00
0.28%	SWISS PRIME SITE AG	SPSN	218355.00
0.27%	GLENCORE PLC	GLEN	3936360.00
0.27%	INDUSTRIA DE DISENO TEXTIL SA	ITX	525239.00
0.27%	YAMAHA MOTOR	7272	2915200.00
0.27%	WOODSIDE ENERGY GROUP LTD	WDS	1380253.00
0.27%	KERRY GROUP PLC	KRZ	339482.00
0.27%	ENDESA SA	ELE	677917.00
0.27%	DAIICHI LIFE GROUP	8750	2781900.00
0.27%	RHEINMETALL AG	RHM	27729.00
0.27%	ARISTOCRAT LEISURE	ALL	748225.00
0.27%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	296924.00
0.26%	REXEL SA	RXL	743897.00
0.26%	3I GROUP PLC	III	875409.00
0.26%	SEKISUI HOUSE	1928	1465700.00
0.26%	ADIDAS N AG	ADS	185927.00
0.26%	CREDIT AGRICOLE SA	ACA	1468005.00
0.25%	ORIENTAL LAND	4661	1512000.00
0.25%	EIFFAGE SA	FGR	246847.00
0.25%	NEC	6701	1052700.00
0.25%	ASM INTERNATIONAL NV	ASM	31351.00
0.25%	DEUTSCHE TELEKOM N AG	DTE	943246.00
0.24%	HEINEKEN NV	HEIA	358728.00
0.24%	EQUINOR	EQNR	658225.00
0.24%	SPOTIFY TECHNOLOGY	SPOT	56444.00
0.24%	GALP ENERGIA SGPS SA CLASS B	GALP	1184096.00
0.24%	EDP ENERGIAS DE PORTUGAL	EDP	5349119.00
0.24%	ENEL	ENEL	2837749.00
0.24%	HERMES INTERNATIONAL	RMS	17855.00
0.24%	SINGAPORE EXCHANGE	S68	1489800.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	1259557.00
0.24%	SAFRAN SA	SAF	77053.00
0.23%	ANZ GROUP HOLDINGS LTD	ANZ	1079870.00
0.23%	SAMPO CLASS A	SAMPO	2589523.00
0.23%	KOMATSU	6301	581700.00
0.23%	AKZO NOBEL	AKZA	406483.00
0.23%	QBE INSURANCE GROUP	QBE	1738213.00
0.22%	ESSILORLUXOTTICA SA	EL	158265.00
0.22%	CSL	CSL	219519.00
0.22%	STANDARD CHARTERED PLC	STAN	877757.00
0.22%	ROCHE HOLDING AG	RO	60807.00
0.22%	KESKO CLASS B	KESKOB	1019182.00
0.22%	ASAHI KASEI	3407	2601400.00
0.22%	MONCLER	MONC	504218.00
0.22%	VONOVIA SE	VNA	1228316.00
0.22%	WARTSILA	WRT1V	773727.00
0.22%	SINO LAND LTD	83	19780000.00
0.22%	SEGRO REIT PLC	SGRO	2075364.00
0.21%	YOKOHAMA FINANCIAL GROUP	7186	2163100.00
0.21%	RENESAS ELECTRONICS CORP	6723	1204000.00
0.21%	BRAMBLES	BXB	1917582.00
0.21%	REPSOL	REP	770361.00
0.21%	NEBIUS NV CLASS A	NBIS	107367.00
0.21%	NINTENDO	7974	470280.00
0.21%	MOWI	MOWI	1128867.00
0.21%	FUJIKURA	5803	709600.00
0.21%	COMPUTERSHARE LTD	CPU	885480.00
0.21%	VESTAS WIND SYSTEMS	VWS	750579.00
0.20%	ENGIE SA	ENGI	892706.00
0.20%	METSO CORPORATION	METSO	1144851.00
0.20%	PROSUS NV CLASS N	PRX	594159.00
0.20%	OBAYASHI	1802	1216500.00
0.20%	NATURGY ENERGY GROUP SA	NTGY	722165.00
0.20%	SHIN ETSU CHEMICAL	4063	659400.00
0.20%	SOUTH32	S32	6411055.00
0.20%	KONINKLIJKE AHOLD DELHAIZE	AD	681016.00
0.20%	GETLINK	GET	1140866.00
0.20%	IBIDEN LTD	4062	174300.00
0.20%	ANGLO AMERICAN PLC	AAL	429798.00
0.20%	ORKLA	ORK	2439458.00
0.19%	PRYSMIAN	PRY	160473.00
0.19%	HOCHTIEF AG	HOT	46113.00
0.19%	AIB GROUP PLC	A5G	1765486.00
0.19%	DNB BANK	DNB	658271.00
0.19%	DAIICHI SANKYO LTD	4568	1285000.00
0.18%	ARGENX	ARGX	22276.00
0.18%	ORIX	8591	571200.00
0.18%	KINGFISHER PLC	KGF	5606704.00
0.18%	DISCO CORP	6146	62200.00
0.18%	CELLNEX TELECOM	CLNX	739520.00
0.18%	VAT GROUP AG	VACN	27989.00
0.17%	SONOVA HOLDING AG	SOON	75573.00
0.17%	DSV	DSV	104170.00
0.17%	ELBIT SYSTEMS	ESLT	29417.00
0.17%	DASSAULT SYSTEMES	DSY	894372.00
0.17%	ACCIONA	ANA	85485.00
0.17%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	79251.00
0.17%	MTR CORPORATION	66	4847500.00
0.17%	ELISA	ELISA	472259.00
0.16%	THE LOTTERY CORPORATION LTD	TLC	5739671.00
0.16%	THE SAGE GROUP	SGE	1508697.00
0.16%	SUNCORP GROUP	SUN	1486920.00
0.16%	STMICROELECTRONICS	STMPA	383584.00
0.16%	LEGAL AND GENERAL GROUP PLC	LGEN	5064499.00
0.16%	MERIDIAN ENERGY LTD	MEL	6335243.00
0.16%	SAAB CLASS B	SAAB B	327051.00
0.16%	SOMPO HOLDINGS	8630	454800.00
0.16%	TORAY INDUSTRIES	3402	2445700.00
0.16%	UCB SA	UCB	81713.00
0.16%	UNITED OVERSEAS BANK LTD	U11	590700.00
0.16%	YOKOGAWA ELECTRIC	6841	627200.00
0.16%	HULIC	3003	1658500.00
0.15%	HEIDELBERG MATERIALS AG	HEI	102272.00
0.15%	LOGITECH INTERNATIONAL	LOGN	189964.00
0.15%	OMV	OMV	226403.00
0.15%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	157606.00
0.15%	ASTELLAS PHARMA	4503	1273100.00
0.15%	BEIERSDORF AG	BEI	211118.00
0.15%	PERNOD RICARD SA	RI	261542.00
0.15%	RECKITT BENCKISER GROUP PLC	RKT	270075.00
0.15%	STORA ENSO CLASS R	STERV	1515970.00
0.15%	TESCO PLC	TSCO	2853402.00
0.15%	MIZRAHI TEFAHOT BANK LTD	MZTF	232230.00
0.15%	EVOLUTION	EVO	199044.00
0.15%	NOMURA HOLDINGS	8604	1687100.00
0.14%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	4884200.00
0.14%	ERSTE GROUP BANK AG	EBS	123676.00
0.14%	SUMITOMO METAL MINING	5713	258000.00
0.14%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	87869.00
0.14%	WESFARMERS	WES	317484.00
0.14%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	459846.00
0.14%	KONGSBERG GRUPPEN	KOG	518896.00
0.14%	CARLSBERG AS CL B	CARL B	125248.00
0.14%	CHUGAI PHARMACEUTICAL LTD	4519	397000.00
0.14%	GEA GROUP AG	G1A	223938.00
0.14%	AJINOMOTO	2802	503000.00
0.13%	EQT	EQT	497754.00
0.13%	KEPPEL	BN4	1740900.00
0.13%	LAND SECURITIES GROUP REIT PLC	LAND	1810338.00
0.13%	BELIMO N AG	BEAN	14885.00
0.13%	JAPAN EXCHANGE GROUP	8697	1088300.00
0.13%	SIGMA HEALTHCARE	SIG	8017567.00
0.13%	NORTHERN STAR RESOURCES LTD	NST	932342.00
0.12%	LEGRAND SA	LR	93101.00
0.12%	RESONA HOLDINGS	8308	959200.00
0.12%	ADDTECH CLASS B	ADDT B	440682.00
0.12%	HANKYU HANSHIN HOLDINGS	9042	491500.00
0.12%	NN GROUP	NN	166271.00
0.12%	NOMURA RESEARCH INSTITUTE	4307	466800.00
0.12%	CHF CASH	CHF	11766770.00
0.12%	COMPASS GROUP PLC	CPG	474987.00
0.12%	PANDORA	PNDORA	114891.00
0.12%	ENLIGHT RENEWABLE ENERGY	ENLT	184382.00
0.12%	NESTE	NESTE	367546.00
0.12%	ANTOFAGASTA PLC	ANTO	260891.00
0.11%	NIBE INDUSTRIER CLASS B	NIBE B	3022290.00
0.11%	UPM-KYMMENE	UPM	470593.00
0.11%	JX ADVANCED METALS CORP	5016	539500.00
0.11%	KERING SA	KER	50807.00
0.11%	SGS SA	SGSN	120540.00
0.11%	FURUKAWA ELECTRIC LTD	5801	506700.00
0.11%	COMMERZBANK AG	CBK	278373.00
0.11%	TAISEI	1801	156200.00
0.11%	DIPLOMA PLC	DPLM	141005.00
0.11%	PLS GROUP LTD	PLS	3739231.00
0.11%	MITSUBISHI CHEMICAL GROUP	4188	1758700.00
0.11%	KOKUSAI ELECTRIC	6525	236200.00
0.11%	ISUZU MOTORS	7202	941800.00
0.11%	SOFINA SA	SOF	44825.00
0.11%	BAWAG GROUP AG	BG	63610.00
0.11%	A P MOLLER MAERSK	MAERSK A	3947.00
0.11%	EVOLUTION MINING	EVN	1255159.00
0.11%	E.ON N	EOAN	633849.00
0.11%	EUR CASH	EUR	11149584.00
0.11%	ESSITY CLASS B	ESSITY B	472220.00
0.11%	SANRIO	8136	1660400.00
0.11%	TDK	6762	703300.00
0.11%	ASX LTD	ASX	322917.00
0.11%	HALEON PLC	HLN	2830261.00
0.11%	ENDEAVOUR MINING	EDV	202741.00
0.10%	EPIROC CLASS A	EPI A	464210.00
0.10%	DAIKIN INDUSTRIES LTD	6367	93900.00
0.10%	FUJIFILM HOLDINGS	4901	611000.00
0.10%	NORSK HYDRO	NHY	1262936.00
0.10%	AKER BP	AKRBP	321246.00
0.10%	DAIWA HOUSE INDUSTRY	1925	419500.00
0.10%	EPIROC CLASS B	EPI B	541659.00
0.10%	SHIONOGI	4507	680300.00
0.10%	EVONIK INDUSTRIES AG	EVK	595876.00
0.10%	QIAGEN	QIA	295637.00
0.10%	ADMIRAL GROUP PLC	ADM	246088.00
0.10%	WOLTERS KLUWER	WKL	161997.00
0.10%	SUN HUNG KAI PROPERTIES LTD	16	835000.00
0.10%	SEVEN & I HOLDINGS	3382	948800.00
0.10%	ORSTED A/S	ORSTED	583513.00
0.10%	HONDA MOTOR	7267	1174800.00
0.10%	SUMITOMO ELECTRIC INDUSTRIES	5802	866500.00
0.10%	FUJI ELECTRIC	6504	144600.00
0.10%	OTSUKA HOLDINGS	4578	161700.00
0.10%	TELE2 B	TEL2 B	688382.00
0.10%	GALDERMA GROUP N AG	GALD	63929.00
0.10%	BANCO BPM	BAMI	651213.00
0.10%	ERICSSON B	ERIC B	1205862.00
0.10%	INPOST SA	INPST	672763.00
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	1077500.00
0.10%	ALSTOM SA	ALO	657614.00
0.10%	DAIFUKU	6383	329600.00
0.10%	SHISEIDO	4911	553900.00
0.10%	RAKUTEN GROUP	4755	2560200.00
0.10%	EBARA	6361	416100.00
0.10%	DHL N AG	DHL	188069.00
0.10%	BUNZL	BNZL	334217.00
0.10%	MITSUI KINZOKU LIMITED LTD	5706	69600.00
0.10%	PRUDENTIAL PLC	PRU	871955.00
0.10%	RENTOKIL INITIAL PLC	RTO	2564064.00
0.10%	FERRARI	RACE	28908.00
0.10%	UNIVERSAL MUSIC GROUP	UMG	705508.00
0.09%	MTU AERO ENGINES HOLDING AG	MTX	28973.00
0.09%	EXPERIAN PLC	EXPN	308550.00
0.09%	VERISURE PLC	VSURE	1107966.00
0.09%	HEXAGON CLASS B	HEXA B	1158685.00
0.09%	STRAUMANN HOLDING AG	STMN	96113.00
0.09%	REA GROUP LTD	REA	98409.00
0.09%	ASICS	7936	396400.00
0.09%	GJENSIDIGE FORSIKRING	GJF	349771.00
0.08%	GECINA SA	GFC	132318.00
0.08%	AUD CASH	AUD	13470331.00
0.08%	GBP CASH	GBP	7134330.00
0.08%	AUCKLAND INTERNATIONAL AIRPORT	AIA	1878687.00
0.05%	JPY CASH	JPY	906781079.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5022464.00
0.02%	DKK CASH	DKK	16969176.00
0.02%	HKD CASH	HKD	18886064.00
0.02%	REDEIA CORPORACION SA	RED	129205.00
0.02%	CASH COLLATERAL EUR SGAFT	SGAFT	1700000.00
0.01%	CASH COLLATERAL JPY SGAFT	SGAFT	171391000.00
0.01%	NZD CASH	NZD	1521028.00
0.01%	NOK CASH	NOK	8030914.00
0.01%	CASH COLLATERAL GBP SGAFT	SGAFT	642000.00
0.01%	SGD CASH	SGD	878562.00
0.00%	CASH COLLATERAL AUD SGAFT	SGAFT	684000.00
0.00%	SEK CASH	SEK	3962938.00
0.00%	ILS CASH	ILS	1212403.00
0.00%	ETD JPY BALANCE WITH R30382	ETD_JPY	-1.00
0.00%	ISRACARD LTD	ISCD	1.00
0.00%	SPI 200 SEP 26	XPU6	43.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	110.00
0.00%	TOPIX INDEX DEC 26	TPZ6	74.00
0.00%	EURO STOXX 50 SEP 26	VGU6	371.00
-0.01%	USD CASH	USD	-1255958.00

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