iShares ESG Aware MSCI EAFE ETF - Composition

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 353

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.03%	ASML HOLDING	ASML	227586.00
1.60%	NOVARTIS AG	NOVN	1181281.00
1.36%	HSBC HOLDINGS PLC	HSBA	9374659.00
1.33%	SAP	SAP	665477.00
1.31%	ROCHE PS PAR AG	ROP	319541.00
1.18%	SHELL	SHEL	2650254.00
1.15%	NESTLE SA	NESN	1316156.00
1.14%	ASTRAZENECA PLC	AZN	725536.00
1.13%	SIEMENS N AG	SIE	443447.00
1.06%	ALLIANZ	ALV	254298.00
1.05%	COMMONWEALTH BANK OF AUSTRALIA	CBA	1076074.00
1.03%	TOYOTA MOTOR	7203	6302800.00
0.95%	ABB LTD	ABBN	1293404.00
0.93%	TOTALENERGIES	TTE	1180677.00
0.93%	INTESA SANPAOLO	ISP	16445576.00
0.88%	BHP GROUP LTD	BHP	2601989.00
0.86%	SONY GROUP	6758	4033400.00
0.85%	IBERDROLA	IBE	4021652.00
0.84%	MITSUBISHI UFJ FINANCIAL GROUP	8306	4615400.00
0.83%	SUMITOMO MITSUI FINANCIAL GROUP	8316	4885800.00
0.81%	UNILEVER PLC	ULVR	1465399.00
0.78%	TOKYO ELECTRON	8035	1448800.00
0.76%	ITOCHU	8001	6252400.00
0.74%	ADVANTEST	6857	384300.00
0.72%	HITACHI	6501	2711500.00
0.72%	RECRUIT HOLDINGS	6098	746900.00
0.71%	ZURICH INSURANCE GROUP AG	ZURN	110895.00
0.70%	NATIONAL GRID PLC	NG.	4938133.00
0.70%	BNP PARIBAS SA	BNP	844692.00
0.69%	SCHNEIDER ELECTRIC	SU	305302.00
0.67%	DBS GROUP HOLDINGS LTD	D05	1421190.00
0.64%	UBS GROUP AG	UBSG	1564420.00
0.63%	AXA SA	CS	1538346.00
0.63%	ING GROEP	INGA	2348854.00
0.59%	MIZUHO FINANCIAL GROUP	8411	1460100.00
0.59%	ROLLS-ROYCE HOLDINGS PLC	RR.	4088707.00
0.59%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	2864786.00
0.56%	AIA GROUP	1299	6876000.00
0.55%	BAE SYSTEMS PLC	BA.	2330237.00
0.54%	NOVO NORDISK CLASS B	NOVO B	1584691.00
0.53%	LONZA GROUP AG	LONN	79862.00
0.53%	LOREAL SA	OR	128087.00
0.52%	BRIDGESTONE	5108	2411200.00
0.51%	KDDI	9433	3381900.00
0.51%	SOFTBANK GROUP CORP	9984	2164400.00
0.51%	NATIONAL AUSTRALIA BANK	NAB	2095931.00
0.50%	UNICREDIT	UCG	707601.00
0.50%	TOKIO MARINE HOLDINGS	8766	16074800.00
0.49%	BANCO SANTANDER	SAN	4954743.00
0.49%	CAIXABANK SA	CABK	4475810.00
0.48%	SANOFI SA	SAN	627467.00
0.47%	DIAGEO PLC	DGE	2293487.00
0.44%	WESTPAC BANKING CORPORATION	WBC	1984775.00
0.43%	TRANSURBAN GROUP STAPLED UNITS	TCL	5151516.00
0.43%	ASSICURAZIONI GENERALI	G	1050307.00
0.42%	GIVAUDAN SA	GIVN	10275.00
0.42%	TAKEDA PHARMACEUTICAL	4502	1186900.00
0.42%	SIEMENS ENERGY N AG	ENR	338752.00
0.41%	LVMH	MC	110952.00
0.41%	GLAXOSMITHKLINE	GSK	1992740.00
0.41%	RELX PLC	REL	1208528.00
0.41%	LLOYDS BANKING GROUP PLC	LLOY	37642516.00
0.40%	TELIA COMPANY	TELIA	9484294.00
0.39%	DAIWA SECURITIES GROUP INC	8601	4330600.00
0.39%	KONINKLIJKE KPN NV	KPN	9590198.00
0.39%	BARCLAYS PLC	BARC	8095067.00
0.39%	HOYA	7741	291800.00
0.39%	BP PLC	BP.	5665844.00
0.38%	INFINEON TECHNOLOGIES AG	IFX	781025.00
0.38%	ANHEUSER-BUSCH INBEV SA	ABI	547618.00
0.38%	HENKEL AG	HEN	541727.00
0.38%	MITSUBISHI	8058	1467400.00
0.37%	ALCON AG	ALC	601039.00
0.37%	BANK HAPOALIM BM	POLI	1923131.00
0.37%	SSE PLC	SSE	1262816.00
0.37%	FAST RETAILING	9983	92300.00
0.37%	SANDVIK	SAND	1175556.00
0.36%	SMITHS GROUP PLC	SMIN	1174687.00
0.36%	DANONE SA	BN	581466.00
0.36%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	335593.00
0.36%	SWISS RE AG	SREN	226331.00
0.35%	BOLIDEN	BOL	795056.00
0.35%	MARUBENI	8002	1369300.00
0.35%	KIOXIA HOLDINGS	285A	580100.00
0.35%	ENEOS HOLDINGS	5020	4657300.00
0.35%	MERCK	MRK	245968.00
0.35%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	64788.00
0.35%	AIRBUS GROUP	AIR	187357.00
0.34%	AMADEUS IT GROUP	AMS	602075.00
0.33%	AVIVA PLC	AV.	4040506.00
0.33%	SECOM	9735	911400.00
0.33%	SOCIETE GENERALE SA	GLE	569168.00
0.33%	HONG KONG EXCHANGES AND CLEARING	388	818700.00
0.33%	PANASONIC HOLDINGS	6752	1634800.00
0.33%	DEUTSCHE BANK AG	DBK	1127980.00
0.33%	DEUTSCHE BOERSE AG	DB1	109766.00
0.32%	KERRY GROUP PLC	KRZ	338567.00
0.31%	FANUC CORP	6954	1038800.00
0.31%	SIKA AG	SIKA	164792.00
0.31%	OVERSEA-CHINESE BANKING	O39	1662100.00
0.31%	HOLCIM LTD AG	HOLN	420119.00
0.30%	ADIDAS N AG	ADS	185420.00
0.30%	INFORMA PLC	INF	3140076.00
0.30%	MURATA MANUFACTURING	6981	888000.00
0.30%	SWISS PRIME SITE AG	SPSN	217758.00
0.30%	ANA HOLDINGS	9202	1791700.00
0.29%	KBC GROEP	KBC	269954.00
0.29%	SVENSKA CELLULOSA B	SCA B	2816348.00
0.29%	MACQUARIE GROUP LTD DEF	MQG	194754.00
0.29%	ARISTOCRAT LEISURE	ALL	746200.00
0.29%	INDUSTRIA DE DISENO TEXTIL SA	ITX	523802.00
0.28%	NATWEST GROUP PLC	NWG	4224574.00
0.28%	KEYENCE	6861	70500.00
0.28%	SPOTIFY TECHNOLOGY	SPOT	56291.00
0.28%	BAYER AG	BAYN	594645.00
0.28%	ORIENTAL LAND	4661	1507800.00
0.28%	MITSUBISHI ELECTRIC	6503	1100000.00
0.28%	ESSILORLUXOTTICA SA	EL	157842.00
0.28%	ENDESA SA	ELE	676066.00
0.28%	NEC	6701	1064800.00
0.28%	BOC HONG KONG HOLDINGS LTD	2388	5380500.00
0.28%	HEINEKEN NV	HEIA	357750.00
0.28%	SEKISUI HOUSE	1928	1476500.00
0.27%	ROCHE HOLDING AG	RO	65452.00
0.27%	WOODSIDE ENERGY GROUP LTD	WDS	1376491.00
0.27%	ATLAS COPCO CLASS A	ATCO A	1688500.00
0.27%	MITSUBISHI HEAVY INDUSTRIES	7011	1510700.00
0.27%	NOKIA	NOKIA	3705781.00
0.27%	DAIICHI LIFE GROUP	8750	2807400.00
0.27%	FUJITSU	6702	1425500.00
0.27%	YAMAHA MOTOR	7272	2907100.00
0.27%	QBE INSURANCE GROUP	QBE	1733497.00
0.26%	RHEINMETALL AG	RHM	27657.00
0.26%	CSL	CSL	218922.00
0.26%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	296108.00
0.26%	EQUINOR	EQNR	665152.00
0.26%	ANZ GROUP HOLDINGS LTD	ANZ	1076924.00
0.26%	KESKO CLASS B	KESKOB	1034523.00
0.25%	3I GROUP FUND PLC	III	873126.00
0.25%	ENEL	ENEL	2829970.00
0.25%	REXEL SA	RXL	741851.00
0.24%	EDP ENERGIAS DE PORTUGAL	EDP	5334389.00
0.24%	BRAMBLES	BXB	1912368.00
0.24%	EIFFAGE SA	FGR	246160.00
0.24%	AKZO NOBEL NV	AKZA	405364.00
0.23%	KINGFISHER PLC	KGF	5592091.00
0.23%	SAMPO CLASS A	SAMPO	2582377.00
0.23%	GLENCORE PLC	GLEN	3926100.00
0.23%	DEUTSCHE TELEKOM N AG	DTE	940618.00
0.23%	GALP ENERGIA SGPS SA CLASS B	GALP	1180793.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	1282627.00
0.22%	MOWI	MOWI	1125780.00
0.22%	COMPUTERSHARE LTD	CPU	883050.00
0.22%	GETLINK	GET	1182031.00
0.22%	HERMES INTERNATIONAL	RMS	17807.00
0.22%	SONOVA HOLDING AG	SOON	75363.00
0.22%	ASAHI KASEI	3407	2593900.00
0.22%	REPSOL	REP	768204.00
0.22%	ORKLA	ORK	2432765.00
0.22%	DASSAULT SYSTEMES	DSY	891906.00
0.21%	SEGRO REIT PLC	SGRO	2069955.00
0.21%	UCB SA	UCB	81491.00
0.21%	SINO LAND LTD	83	19732000.00
0.21%	MONCLER	MONC	502817.00
0.21%	ASM INTERNATIONAL NV	ASM	31264.00
0.21%	SAFRAN SA	SAF	76834.00
0.21%	SHIN ETSU CHEMICAL	4063	657600.00
0.21%	CREDIT AGRICOLE SA	ACA	1463868.00
0.21%	AIB GROUP PLC	A5G	1994166.00
0.21%	KONINKLIJKE AHOLD DELHAIZE	AD	679117.00
0.20%	NINTENDO	7974	469080.00
0.20%	STANDARD CHARTERED PLC	STAN	875468.00
0.20%	THE SAGE GROUP	SGE	1504764.00
0.20%	NATURGY ENERGY GROUP SA	NTGY	720161.00
0.20%	SINGAPORE EXCHANGE	S68	1489800.00
0.20%	DAIICHI SANKYO LTD	4568	1281400.00
0.20%	ENGIE SA	ENGI	890216.00
0.20%	PROSUS NV CLASS N	PRX	592494.00
0.20%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	79038.00
0.20%	OBAYASHI	1802	1212900.00
0.19%	JPY CASH	JPY	3606920049.00
0.19%	KOMATSU	6301	580200.00
0.19%	WARTSILA	WRT1V	781092.00
0.19%	YOKOHAMA FINANCIAL GROUP	7186	2156800.00
0.19%	DNB BANK	DNB	656444.00
0.19%	DSV	DSV	103867.00
0.19%	VONOVIA SE	VNA	1224863.00
0.19%	ELBIT SYSTEMS	ESLT	29336.00
0.19%	METSO CORPORATION	METSO	1141650.00
0.19%	ANGLO AMERICAN PLC	AAL	427566.00
0.18%	THE LOTTERY CORPORATION LTD	TLC	5723744.00
0.18%	RENESAS ELECTRONICS CORP	6723	1205800.00
0.18%	SAAB CLASS B	SAAB B	326151.00
0.18%	CELLNEX TELECOM	CLNX	737456.00
0.18%	VESTAS WIND SYSTEMS	VWS	748353.00
0.18%	ACCIONA	ANA	91155.00
0.18%	TESCO PLC	TSCO	2845965.00
0.18%	ORIX	8591	569700.00
0.17%	ASTELLAS PHARMA	4503	1269500.00
0.17%	SUNCORP GROUP	SUN	1482768.00
0.17%	SOMPO HOLDINGS	8630	453600.00
0.17%	MTR CORPORATION	66	4808500.00
0.17%	RECKITT BENCKISER GROUP PLC	RKT	269370.00
0.17%	PERNOD RICARD SA	RI	260816.00
0.17%	PRYSMIAN	PRY	160017.00
0.17%	KONGSBERG GRUPPEN	KOG	517435.00
0.17%	LEGAL AND GENERAL GROUP PLC	LGEN	4834155.00
0.17%	BEIERSDORF AG	BEI	210521.00
0.17%	DISCO CORP	6146	61900.00
0.16%	ARGENX	ARGX	22213.00
0.16%	HOCHTIEF AG	HOT	45987.00
0.16%	SOUTH32	S32	6392887.00
0.16%	HULIC	3003	1653700.00
0.16%	VAT GROUP AG	VACN	27914.00
0.16%	MERIDIAN ENERGY LTD	MEL	6317450.00
0.16%	CARLSBERG AS CL B	CARL B	124879.00
0.16%	UNITED OVERSEAS BANK	U11	590700.00
0.16%	OMV	OMV	225764.00
0.16%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	458550.00
0.16%	STMICROELECTRONICS	STMPA	382492.00
0.16%	NOMURA RESEARCH INSTITUTE	4307	468700.00
0.15%	TORAY INDUSTRIES	3402	2438500.00
0.15%	EUR CASH	EUR	16301243.00
0.15%	LOGITECH INTERNATIONAL	LOGN	189424.00
0.15%	YOKOGAWA ELECTRIC	6841	625700.00
0.15%	HEIDELBERG MATERIALS AG	HEI	101981.00
0.15%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	87617.00
0.15%	IBIDEN LTD	4062	349700.00
0.15%	FUJIKURA	5803	707800.00
0.15%	ELISA	ELISA	470885.00
0.15%	GEA GROUP AG	G1A	223299.00
0.15%	CHUGAI PHARMACEUTICAL LTD	4519	396100.00
0.14%	WESFARMERS	WES	316587.00
0.14%	EVOLUTION	EVO	198480.00
0.14%	LAND SECURITIES GROUP REIT PLC	LAND	1805619.00
0.14%	COMPASS GROUP PLC	CPG	473748.00
0.14%	AJINOMOTO	2802	501800.00
0.14%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	159515.00
0.14%	EQT	EQT	499602.00
0.14%	NOMURA HOLDINGS	8604	1682000.00
0.13%	STORA ENSO CLASS R	STERV	1511578.00
0.13%	WOLTERS KLUWER	WKL	161550.00
0.13%	NORTHERN STAR RESOURCES LTD	NST	929732.00
0.13%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	4870100.00
0.13%	NEBIUS NV CLASS A	NBIS	110039.00
0.13%	SIGMA HEALTHCARE	SIG	7994740.00
0.13%	SGS SA	SGSN	120201.00
0.13%	ERSTE GROUP BANK AG	EBS	123307.00
0.13%	ASX LTD	ASX	322002.00
0.13%	GALDERMA GROUP N AG	GALD	63752.00
0.13%	QIAGEN	QIA	294812.00
0.12%	HANKYU HANSHIN HOLDINGS	9042	490300.00
0.12%	ADDTECH CLASS B	ADDT B	454012.00
0.12%	MIZRAHI TEFAHOT BANK LTD	MZTF	203889.00
0.12%	PANDORA	PNDORA	114531.00
0.12%	JAPAN EXCHANGE GROUP	8697	1085300.00
0.12%	NN GROUP	NN	165785.00
0.12%	DIPLOMA PLC	DPLM	147928.00
0.12%	BELIMO N AG	BEAN	14846.00
0.12%	SOFINA SA	SOF	44696.00
0.12%	CHF CASH	CHF	11558472.00
0.12%	NIBE INDUSTRIER CLASS B	NIBE B	3013476.00
0.12%	LEGRAND SA	LR	92831.00
0.12%	EVONIK INDUSTRIES AG	EVK	594160.00
0.12%	KEPPEL	BN4	1735500.00
0.11%	AKER BP	AKRBP	330331.00
0.11%	UNIVERSAL MUSIC GROUP	UMG	703459.00
0.11%	ESSITY CLASS B	ESSITY B	470852.00
0.11%	RESONA HOLDINGS	8308	956500.00
0.11%	FUJIFILM HOLDINGS	4901	609200.00
0.11%	ERICSSON B	ERIC B	1202454.00
0.11%	HONDA MOTOR	7267	1171200.00
0.11%	SHISEIDO	4911	552100.00
0.11%	E.ON N	EOAN	632034.00
0.11%	A P MOLLER MAERSK	MAERSK A	3938.00
0.11%	SUMITOMO METAL MINING	5713	259100.00
0.11%	SHIONOGI	4507	678200.00
0.11%	VERISURE PLC	VSURE	1104825.00
0.11%	HEXAGON CLASS B	HEXA B	1155376.00
0.11%	BUNZL	BNZL	333347.00
0.11%	SEVEN & I HOLDINGS	3382	946400.00
0.11%	SANRIO	8136	1655900.00
0.11%	MITSUBISHI CHEMICAL GROUP	4188	1753300.00
0.11%	ADMIRAL GROUP PLC	ADM	245446.00
0.11%	EXPERIAN PLC	EXPN	307746.00
0.11%	DAIKIN INDUSTRIES LTD	6367	93600.00
0.11%	DHL AG	DHL	187511.00
0.10%	ENLIGHT RENEWABLE ENERGY	ENLT	183836.00
0.10%	ISUZU MOTORS	7202	950100.00
0.10%	HALEON PLC	HLN	2822884.00
0.10%	RENTOKIL INITIAL PLC	RTO	2550732.00
0.10%	DAIWA HOUSE INDUSTRY	1925	836600.00
0.10%	ASICS	7936	399100.00
0.10%	OTSUKA HOLDINGS	4578	161400.00
0.10%	COMMERZBANK AG	CBK	277527.00
0.10%	ORSTED A/S	ORSTED	581584.00
0.10%	STRAUMANN HOLDING AG	STMN	95828.00
0.10%	UPM-KYMMENE	UPM	469177.00
0.10%	NESTE	NESTE	369192.00
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	1138800.00
0.10%	EPIROC CLASS A	EPI A	462842.00
0.10%	SUN HUNG KAI PROPERTIES LTD	16	833500.00
0.10%	FERRARI	RACE	28824.00
0.10%	EPIROC CLASS B	EPI B	540045.00
0.10%	ANTOFAGASTA PLC	ANTO	262597.00
0.09%	BAWAG GROUP AG	BG	63220.00
0.09%	MTU AERO ENGINES HOLDING AG	MTX	28889.00
0.09%	TAISEI	1801	159100.00
0.09%	TDK	6762	701200.00
0.09%	AUCKLAND INTERNATIONAL AIRPORT	AIA	2306049.00
0.09%	TELE2 B	TEL2 B	686312.00
0.09%	FUJI ELECTRIC	6504	144300.00
0.09%	REA GROUP LTD	REA	98121.00
0.09%	DAIFUKU	6383	331600.00
0.09%	PRUDENTIAL PLC	PRU	869681.00
0.09%	GECINA SA	GFC	145594.00
0.09%	KOKUSAI ELECTRIC	6525	237400.00
0.09%	KERING SA	KER	50648.00
0.09%	EVOLUTION MINING	EVN	1251343.00
0.09%	ENDEAVOUR MINING	EDV	202213.00
0.08%	JX ADVANCED METALS CORP	5016	542200.00
0.08%	GJENSIDIGE FORSIKRING	GJF	348724.00
0.08%	EBARA	6361	419200.00
0.08%	BANCO BPM	BAMI	649164.00
0.08%	RAKUTEN GROUP	4755	2552100.00
0.08%	SUMITOMO ELECTRIC INDUSTRIES	5802	863200.00
0.08%	NORSK HYDRO	NHY	1258937.00
0.08%	MITSUI KINZOKU LIMITED LTD	5706	700900.00
0.07%	FURUKAWA ELECTRIC LTD	5801	505200.00
0.07%	ALSTOM SA	ALO	655685.00
0.06%	PLS GROUP LTD	PLS	3726808.00
0.04%	GBP CASH	GBP	3795734.00
0.03%	CASH COLLATERAL EUR SGAFT	SGAFT	3555000.00
0.02%	DKK CASH	DKK	16970184.00
0.02%	REDEIA CORPORACION SA	RED	129205.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2079614.00
0.02%	AUD CASH	AUD	2860070.00
0.01%	HKD CASH	HKD	10842221.00
0.01%	CASH COLLATERAL JPY SGAFT	SGAFT	193970000.00
0.01%	CASH COLLATERAL GBP SGAFT	SGAFT	594000.00
0.01%	SEK CASH	SEK	7070913.00
0.01%	NOK CASH	NOK	6300014.00
0.01%	CASH COLLATERAL AUD SGAFT	SGAFT	843000.00
0.00%	SGD CASH	SGD	741882.00
0.00%	ILS CASH	ILS	994569.00
0.00%	NZD CASH	NZD	517063.00
0.00%	WISA GROUP PLC	WISA	469177.00
0.00%	ISRACARD LTD	ISCD	1.00
0.00%	SPI 200 DEC 26	XPZ6	53.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	113.00
0.00%	TOPIX INDEX DEC 26	TPZ6	89.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	443.00
-0.01%	USD CASH	USD	-1645513.00

iShares ESG Aware MSCI EAFE ETF - Composition

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