iShares ESG Aware MSCI EAFE ETF
ESGD
#224
ETF rang
€9.71 Md
Capitalisation boursière
🇺🇸 US
Marché
86,70 €
Prix de l'action
-0.90%
Changement (1 jour)
13.64%
Changement (1 an)

iShares ESG Aware MSCI EAFE ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 384

Liste complète de la composition

Poids %NomSymboleActions détenues
2.77%
ASML HOLDING NVASML225401.00
1.67%
NOVARTISNOVN1223015.00
1.32%
HSBC HOLDINGS PLCHSBA8526902.00
1.19%
SIEMENS N AGSIE448372.00
1.14%
ASTRAZENECA PLCAZN679711.00
1.13%
SAPSAP616935.00
1.12%
NESTLE SANESN1252402.00
1.04%
ABB LTDABBN1339202.00
0.96%
SCHNEIDER ELECTRICSU362041.00
0.96%
ROCHE HOLDING PAR AGROG241868.00
0.85%
IBERDROLA SAIBE4218240.00
0.85%
COMMONWEALTH BANK OF AUSTRALIACBA872814.00
0.84%
HITACHI LTD65012669000.00
0.84%
SUMITOMO MITSUI FINANCIAL GROUP IN83162457400.00
0.83%
BANCO SANTANDER SASAN7500986.00
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC83064801700.00
0.81%
TOYOTA MOTOR CORP72033872900.00
0.80%
SHELL PLCSHEL2385329.00
0.79%
SONY GROUP CORP67583964800.00
0.77%
ALLIANZALV198105.00
0.75%
UNILEVER PLCULVR1213641.00
0.70%
MIZUHO FINANCIAL GROUP INC84111606600.00
0.69%
ZURICH INSURANCE GROUP AGZURN110657.00
0.69%
LVMHMC124214.00
0.68%
NOVO NORDISK CLASS BNOVO B1572551.00
0.67%
BHP GROUP LTDBHP2176091.00
0.67%
TOKYO ELECTRON LTD8035286400.00
0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3040220.00
0.64%
ITOCHU CORP80015360000.00
0.64%
UBS GROUP AGUBSG1694753.00
0.63%
ADVANTEST CORP6857406100.00
0.62%
AXA SACS1564384.00
0.62%
ING GROEP NVINGA2315646.00
0.61%
BNP PARIBAS SABNP635808.00
0.61%
BRIDGESTONE CORP51082870800.00
0.59%
NATIONAL GRID PLCNG.3844133.00
0.57%
ESSILORLUXOTTICA SAEL222563.00
0.57%
SOFTBANK GROUP CORP99842151700.00
0.57%
BOLIDENBOL904583.00
0.56%
UNICREDITUCG713308.00
0.56%
AIA GROUP LTD12995910200.00
0.56%
INTESA SANPAOLOISP8960247.00
0.56%
TOTALENERGIESTTE864735.00
0.55%
ROLLS-ROYCE HOLDINGS PLCRR.3765691.00
0.54%
DANONE SABN744889.00
0.53%
LOREAL SAOR132158.00
0.51%
MARUBENI CORP80021479500.00
0.51%
SIEMENS ENERGY N AGENR327732.00
0.50%
SOCIETE GENERALE SAGLE662709.00
0.49%
AIRBUS GROUPAIR249905.00
0.49%
GLAXOSMITHKLINEGSK1903785.00
0.47%
KDDI CORP94333239300.00
0.47%
MITSUBISHI CORP80581622400.00
0.46%
ROCHE HOLDING AGRO112466.00
0.46%
CAIXABANK SACABK4080239.00
0.45%
ENELENEL4596137.00
0.45%
MITSUBISHI HEAVY INDUSTRIES LTD70111566200.00
0.44%
SANDVIKSAND1178793.00
0.44%
BARCLAYS PLCBARC7774452.00
0.43%
ASSICURAZIONI GENERALIG1191341.00
0.43%
WESTPAC BANKING CORPORATION CORPWBC1785319.00
0.43%
INFINEON TECHNOLOGIES AGIFX971554.00
0.42%
KONINKLIJKE KPN NVKPN9024162.00
0.42%
DIAGEO PLCDGE1953268.00
0.41%
HOYA CORP7741261500.00
0.41%
ANHEUSER-BUSCH INBEV SAABI621305.00
0.40%
FANUC CORP69541061900.00
0.40%
LLOYDS BANKING GROUP PLCLLOY33064000.00
0.40%
BAE SYSTEMS PLCBA.1763339.00
0.40%
RHEINMETALL AGRHM23824.00
0.40%
DBS GROUP HOLDINGS LTDD051009210.00
0.39%
HENKEL AGHEN514535.00
0.39%
BANK HAPOALIM BMPOLI1694810.00
0.39%
RECRUIT HOLDINGS LTD6098935400.00
0.39%
TOKIO MARINE HOLDINGS INC87661098100.00
0.38%
RELX PLCREL1513323.00
0.38%
DEUTSCHE BANK AGDBK1178644.00
0.38%
MITSUBISHI ELECTRIC CORP65031173700.00
0.38%
HONG KONG EXCHANGES AND CLEARING L388818700.00
0.37%
TRANSURBAN GROUP STAPLED UNITSTCL4431240.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV268339.00
0.37%
DAIWA SECURITIES GROUP INC86013941500.00
0.37%
ENEOS HOLDINGS INC50204481800.00
0.36%
PANASONIC HOLDINGS CORP67522563600.00
0.36%
FAST RETAILING LTD998392500.00
0.35%
SSE PLCSSE1173508.00
0.35%
LONZA GROUP AGLONN60220.00
0.35%
INDUSTRIA DE DISENO TEXTIL SAITX596836.00
0.35%
FUJITSU LTD67021507700.00
0.35%
MERCKMRK267449.00
0.34%
PROSUS NV CLASS NPRX750195.00
0.34%
NATIONAL AUSTRALIA BANK LTDNAB1275005.00
0.33%
3I GROUP PLCIII852736.00
0.33%
MICHELINML966269.00
0.32%
REXEL SARXL839644.00
0.32%
ALCON AGALC467761.00
0.32%
SANOFI SASAN380526.00
0.32%
LONDON STOCK EXCHANGE GROUP PLCLSEG369711.00
0.32%
TELIA COMPANYTELIA7615068.00
0.31%
ANA HOLDINGS INC92021661300.00
0.31%
KBC GROEPKBC249501.00
0.31%
SWISS PRIME SITE AGSPSN200569.00
0.31%
GEA GROUP AGG1A469470.00
0.30%
SMITHS GROUP PLCSMIN977341.00
0.30%
BOC HONG KONG HOLDINGS LTD23886147000.00
0.29%
NEC CORP67011085400.00
0.29%
SWISS RE AGSREN204857.00
0.29%
SUMITOMO METAL MINING LTD5713510700.00
0.29%
NATWEST GROUP PLCNWG4051597.00
0.29%
CSL LTDCSL275887.00
0.28%
SPOTIFY TECHNOLOGY SASPOT69165.00
0.28%
WOODSIDE ENERGY GROUP LTDWDS1781534.00
0.28%
AMADEUS IT GROUP SAAMS510789.00
0.28%
SOMPO HOLDINGS INC8630833500.00
0.28%
SWISS LIFE HOLDING AGSLHN28237.00
0.28%
DNB BANKDNB1036725.00
0.28%
AVIVA PLCAV.3745395.00
0.28%
INFORMA PLCINF2747429.00
0.27%
BAYER AGBAYN577672.00
0.27%
BRAMBLES LTDBXB1886059.00
0.26%
ANZ GROUP HOLDINGS LTDANZ1175800.00
0.26%
DEUTSCHE BOERSE AGDB1122223.00
0.26%
YAMAHA MOTOR LTD72724305600.00
0.26%
NOKIANOKIA4174733.00
0.26%
ATLAS COPCO CLASS AATCO A1382932.00
0.25%
MTR CORPORATION CORP LTD666330000.00
0.25%
CAPITALAND INVESTMENT LTD9CI11372500.00
0.24%
LEGAL AND GENERAL GROUP PLCLGEN7775637.00
0.24%
OVERSEA-CHINESE BANKING LTDO391669600.00
0.24%
DSVDSV94799.00
0.24%
MACQUARIE GROUP LTD DEFMQG184189.00
0.24%
ENIENI1304607.00
0.24%
DISCO CORP614656200.00
0.24%
KOMATSU LTD6301569000.00
0.24%
GIVAUDAN SAGIVN6697.00
0.23%
KEPPEL LTDBN42736400.00
0.23%
TESCO PLCTSCO4264684.00
0.23%
STANDARD CHARTERED PLCSTAN1091090.00
0.23%
ARISTOCRAT LEISURE LTDALL712865.00
0.23%
SEKISUI HOUSE LTD19281102700.00
0.23%
EIFFAGE SAFGR165721.00
0.23%
NN GROUP NVNN323653.00
0.23%
KERRY GROUP PLCKRZ283512.00
0.22%
HANKYU HANSHIN HOLDINGS INC9042891000.00
0.22%
MONCLERMONC428574.00
0.22%
EDP ENERGIAS DE PORTUGAL SAEDP4982084.00
0.22%
SINO LAND LTD8315938000.00
0.22%
ARGENXARGX30080.00
0.22%
HERMES INTERNATIONALRMS10010.00
0.22%
NINTENDO LTD7974432380.00
0.21%
SAMPO CLASS ASAMPO2325010.00
0.21%
UCB SAUCB78545.00
0.21%
UNIBAIL RODAMCO WE STAPLED UNITSURW215405.00
0.21%
WARTSILAWRT1V593158.00
0.21%
GALP ENERGIA SGPS SA CLASS BGALP1160967.00
0.21%
SVENSKA CELLULOSA BSCA B1795509.00
0.21%
LEGRAND SALR144459.00
0.21%
DASSAULT SYSTEMESDSY903644.00
0.21%
ANGLO AMERICAN PLCAAL492896.00
0.21%
AJINOMOTO INC2802853000.00
0.21%
BP PLCBP.3870586.00
0.20%
SAINSBURY(J) PLCSBRY5108566.00
0.20%
TORAY INDUSTRIES INC34022915500.00
0.20%
WESFARMERS LTDWES381209.00
0.20%
ORIENTAL LAND LTD46611295300.00
0.20%
ORKLAORK1822760.00
0.20%
DCC PLCDCC340590.00
0.20%
TOKYU CORP90051908900.00
0.20%
TAKEDA PHARMACEUTICAL LTD4502634800.00
0.20%
ADIDAS N AGADS123011.00
0.20%
ISUZU MOTORS LTD72021278900.00
0.20%
UPM-KYMMENEUPM724666.00
0.20%
DEUTSCHE TELEKOM N AGDTE630404.00
0.20%
CHUGAI PHARMACEUTICAL LTD4519387400.00
0.20%
YOKOGAWA ELECTRIC CORP6841686800.00
0.20%
QBE INSURANCE GROUP LTDQBE1618317.00
0.19%
NOMURA HOLDINGS INC86042409400.00
0.19%
DAIICHI SANKYO LTD45681135600.00
0.19%
VAT GROUP AGVACN33448.00
0.19%
RENESAS ELECTRONICS CORP67231117600.00
0.18%
QIAGEN NVQIA412129.00
0.18%
ESSITY CLASS BESSITY B677607.00
0.18%
SHIN ETSU CHEMICAL LTD4063598500.00
0.18%
BMW AGBMW195561.00
0.18%
STMICROELECTRONICS NVSTMPA621583.00
0.18%
DAI-ICHI LIFE HOLDINGS INC87502160000.00
0.18%
COVIVIO SACOV314797.00
0.18%
METSO CORPORATIONMETSO1023807.00
0.18%
JULIUS BAER GRUPPE AGBAER237315.00
0.18%
SAAB CLASS BSAAB B278621.00
0.18%
KEYENCE CORP686155300.00
0.17%
ERSTE GROUP BANK AGEBS155823.00
0.17%
ANTOFAGASTA PLCANTO397402.00
0.17%
SONOVA HOLDING AGSOON74011.00
0.17%
RECKITT BENCKISER GROUP PLCRKT229230.00
0.17%
ELISAELISA395715.00
0.17%
KESKO CLASS BKESKOB791758.00
0.17%
MOWIMOWI826149.00
0.17%
BEIERSDORF AGBEI156342.00
0.17%
YOKOHAMA FINANCIAL GROUP INC71861803800.00
0.17%
ENGIE SAENGI617527.00
0.16%
SUNCORP GROUP LTDSUN1671779.00
0.16%
HOLCIM LTD AGHOLN186115.00
0.16%
ENDESA SAELE496357.00
0.16%
ASX LTDASX467981.00
0.16%
THE LOTTERY CORPORATION LTDTLC5013711.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A1134507.00
0.16%
VESTAS WIND SYSTEMSVWS700505.00
0.16%
EQTEQT530206.00
0.16%
ASAHI KASEI CORP34071608500.00
0.16%
ASHTEAD GROUP PLCAHT263948.00
0.16%
BANK OF IRELAND GROUP PLCBIRG896813.00
0.15%
COCHLEAR LTDCOH97096.00
0.15%
NORDEA BANKNDA FI877262.00
0.15%
HEIDELBERG MATERIALS AGHEI68109.00
0.15%
KONGSBERG GRUPPENKOG442097.00
0.15%
ALSTOM SAALO505660.00
0.15%
EAST JAPAN RAILWAY9020684700.00
0.15%
MURATA MANUFACTURING LTD6981798900.00
0.15%
SEGRO REIT PLCSGRO1646246.00
0.15%
SGS SASGSN135642.00
0.15%
JFE HOLDINGS INC54111127400.00
0.15%
REPSOL SAREP860553.00
0.15%
COMMERZBANK AGCBK404507.00
0.15%
VONOVIA SEVNA562773.00
0.15%
LOGITECH INTERNATIONAL SALOGN180480.00
0.14%
COMPAGNIE DE SAINT GOBAIN SASGO159464.00
0.14%
PRYSMIANPRY134515.00
0.14%
IHI CORP7013559400.00
0.14%
CYBER ARK SOFTWARE LTDCYBR39887.00
0.14%
MERIDIAN ENERGY LTDMEL4703760.00
0.14%
WOLTERS KLUWER NVWKL208062.00
0.14%
GETLINKGET790509.00
0.14%
NORTHERN STAR RESOURCES LTDNST806783.00
0.14%
SOUTH32 LTDS324928668.00
0.14%
KINGFISHER PLCKGF3315597.00
0.14%
HALEON PLCHLN2911255.00
0.14%
ASM INTERNATIONAL NVASM19462.00
0.13%
KERING SAKER45511.00
0.13%
SWEDBANKSWED A391111.00
0.13%
EVOLUTION MINING LTDEVN1449902.00
0.13%
AIB GROUP PLCA5G1377957.00
0.13%
EPIROC CLASS BEPI B583644.00
0.13%
UNIVERSAL MUSIC GROUP NVUMG616247.00
0.13%
THE SAGE GROUP PLCSGE1282001.00
0.13%
GLENCORE PLCGLEN2178800.00
0.13%
ELBIT SYSTEMS LTDESLT21525.00
0.13%
ASTELLAS PHARMA INC4503890900.00
0.13%
MITSUBISHI CHEMICAL GROUP CORP41881985300.00
0.13%
CHF CASHCHF11146888.00
0.13%
ENDEAVOUR MININGEDV240324.00
0.12%
RESONA HOLDINGS INC83081030200.00
0.12%
UNITED OVERSEAS BANK LTDU11466700.00
0.12%
ORIX CORP8591406700.00
0.12%
NESTENESTE581429.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA407395.00
0.12%
VOLVO CLASS BVOLV B360121.00
0.12%
SUN HUNG KAI PROPERTIES LTD16842000.00
0.12%
SHIONOGI LTD4507611700.00
0.12%
HEXAGON CLASS BHEXA B1263286.00
0.12%
TELE2 BTEL2 B672825.00
0.12%
ASAHI GROUP HOLDINGS LTD25021262200.00
0.12%
GEBERIT AGGEBN16595.00
0.12%
MERCEDES-BENZ GROUP N AGMBG196461.00
0.12%
ORSTED A/SORSTED558981.00
0.12%
EBARA CORP6361391800.00
0.12%
LAND SECURITIES GROUP REIT PLCLAND1508398.00
0.12%
NORSK HYDRONHY1438104.00
0.12%
CARLSBERG AS CL BCARL B86787.00
0.12%
HOCHTIEF AGHOT31476.00
0.12%
SEA ADS REPRESENTING LTD CLASS ASE119539.00
0.12%
VODAFONE GROUP PLCVOD8812617.00
0.12%
PRUDENTIAL PLCPRU838205.00
0.12%
APA GROUP UNITSAPA2156958.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN54712.00
0.12%
WILMAR INTERNATIONAL LTDF344876100.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC8725492000.00
0.11%
E.ON NEOAN622992.00
0.11%
NATURGY ENERGY GROUP SANTGY421143.00
0.11%
BANCA MEDIOLANUMBMED561739.00
0.11%
TELENORTEL722398.00
0.11%
FORTESCUE LTDFMG857066.00
0.11%
BPER BANCABPE854057.00
0.11%
CREDIT AGRICOLE SAACA601791.00
0.11%
AKZO NOBEL NVAKZA178193.00
0.11%
EVOLUTIONEVO196812.00
0.11%
A P MOLLER MAERSKMAERSK A5253.00
0.11%
EQUINOREQNR453898.00
0.11%
EUR CASHEUR10561085.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POURAI61905.00
0.11%
PHOENIX GROUP HOLDINGS PLCPHNX1246358.00
0.11%
SANTOS LTDSTO2524867.00
0.11%
SIGMA HEALTHCARE LTDSIG5662116.00
0.11%
DAIFUKU LTD6383315600.00
0.11%
JAPAN EXCHANGE GROUP INC86971042700.00
0.11%
BMW PREF AGBMW3115970.00
0.11%
SIKA AGSIKA59765.00
0.11%
FUJI ELECTRIC LTD6504161800.00
0.11%
EUROFINS SCIENTIFICERF152259.00
0.11%
FUJIKURA LTD580381700.00
0.10%
VERBUND AGVER165658.00
0.10%
ASICS CORP7936469600.00
0.10%
STORA ENSO CLASS RSTERV895505.00
0.10%
GALDERMA GROUP N AGGALD62129.00
0.10%
SEVEN & I HOLDINGS LTD3382797700.00
0.10%
CANON INC7751374100.00
0.10%
KIRIN HOLDINGS LTD2503736100.00
0.10%
ZOZO INC30921570000.00
0.10%
HEINEKEN NVHEIA132486.00
0.10%
ADMIRAL GROUP PLCADM313907.00
0.10%
EVONIK INDUSTRIES AGEVK618387.00
0.10%
EISAI LTD4523370900.00
0.10%
GJENSIDIGE FORSIKRINGGJF400901.00
0.10%
MTU AERO ENGINES HOLDING AGMTX25322.00
0.10%
LEONARDO FINMECCANICA SPALDO181161.00
0.10%
BELIMO N AGBEAN10160.00
0.10%
GENMABGMAB37188.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZTF138929.00
0.10%
NIBE INDUSTRIER CLASS BNIBE B2683567.00
0.10%
HONDA MOTOR LTD72671051900.00
0.10%
MARKS AND SPENCER GROUP PLCMKS2161404.00
0.10%
NITTO DENKO CORP6988476200.00
0.10%
ADDTECH CLASS BADDT B306755.00
0.10%
FUJIFILM HOLDINGS CORP4901562700.00
0.10%
PANDORAPNDORA125048.00
0.10%
NOMURA RESEARCH INSTITUTE LTD4307387200.00
0.09%
JDE PEETS NVJDEP287430.00
0.09%
SAFRAN SASAF29270.00
0.09%
HENSOLDT AGHAG110599.00
0.09%
AEON LTD8267734200.00
0.09%
DAIKIN INDUSTRIES LTD636785800.00
0.09%
STRAUMANN HOLDING AGSTMN79788.00
0.09%
AEGON LTDAGN1326606.00
0.09%
PERNOD RICARD SARI104906.00
0.09%
SG HOLDINGS LTD91431064500.00
0.09%
ACCIONA SAANA45224.00
0.09%
BANCO DE SABADELL SASAB2642472.00
0.09%
LEG IMMOBILIEN NLEG134154.00
0.09%
RAKUTEN GROUP INC47551558100.00
0.09%
DSM FIRMENICH AGDSFIR118965.00
0.09%
REA GROUP LTDREA80210.00
0.09%
SYSMEX CORP6869991300.00
0.08%
AUTOTRADER GROUP PLCAUTO1483898.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP53399.00
0.08%
BANDAI NAMCO HOLDINGS INC7832354300.00
0.08%
NICE LTDNICE83878.00
0.08%
TDK CORP6762632600.00
0.08%
SUBARU CORP7270463900.00
0.08%
NEXT PLCNXT53563.00
0.08%
GRAB HOLDINGS LTD CLASS AGRAB2152538.00
0.08%
MATSUKIYOKARA3088540900.00
0.08%
FERRARI NVRACE24675.00
0.08%
CAR GROUP LTDCAR471595.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF338704.00
0.08%
ADYEN NVADYEN6131.00
0.08%
SEIBU HOLDINGS INC9024315100.00
0.08%
XERO LTDXRO147451.00
0.08%
ENTAIN PLCENT1024509.00
0.07%
TERUMO CORP4543632600.00
0.07%
SANRIO LTD8136276100.00
0.05%
WIX.COM LTDWIX79710.00
0.05%
MAGNUM ICE CREAM NVMICC274597.00
0.04%
MONDAYCOM LTDMNDY64914.00
0.04%
JPY CASHJPY655890030.00
0.02%
DKK CASHDKK17078894.00
0.02%
GBP CASHGBP1502627.00
0.02%
AUD CASHAUD2881523.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA1960000.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT973000.00
0.01%
SEK CASHSEK6325119.00
0.01%
CASH COLLATERAL JPY SGAFTSGAFT93820000.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT357000.00
0.00%
HKD CASHHKD3154671.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT460000.00
0.00%
NZD CASHNZD459399.00
0.00%
NOK CASHNOK2586406.00
0.00%
ILS CASHILS818503.00
0.00%
SGD CASHSGD41765.00
0.00%
ISRACARD LTDISCD1.00
0.00%
SPI 200 MAR 26XPH630.00
0.00%
FTSE 100 INDEX MAR 26Z H661.00
0.00%
TOPIX INDEX MAR 26TPH644.00
0.00%
EURO STOXX 50 MAR 26VGH6230.00
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USD CASHUSD-1833835.00