iShares ESG Aware MSCI EAFE ETF
ESGD
#243
ETF rang
€9.99 Md
Capitalisation boursière
🇺🇸 US
Marché
88,97 €
Prix de l'action
-0.52%
Changement (1 jour)
15.21%
Changement (1 an)

iShares ESG Aware MSCI EAFE ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 379

Liste complète de la composition

Poids %NomSymboleActions détenues
3.12%
ASML HOLDING NVASML223639.00
1.59%
NOVARTIS AGNOVN1223019.00
1.36%
HSBC HOLDINGS PLCHSBA8524989.00
1.28%
SIEMENS N AGSIE457381.00
1.18%
ROCHE PS PAR AGROP330888.00
1.13%
ABB LTDABBN1223930.00
1.11%
ASTRAZENECA PLCAZN685436.00
1.11%
NESTLE SANESN1288159.00
1.02%
SCHNEIDER ELECTRICSU370530.00
0.95%
SAPSAP660812.00
0.95%
BHP GROUP LTDBHP2414716.00
0.89%
SHELL PLCSHEL2410731.00
0.87%
COMMONWEALTH BANK OF AUSTRALIACBA876779.00
0.85%
IBERDROLA SAIBE4240772.00
0.81%
SUMITOMO MITSUI FINANCIAL GROUP IN83162574900.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC83065064100.00
0.80%
SONY GROUP CORP67584229400.00
0.80%
TOKYO ELECTRON LTD8035281900.00
0.72%
HITACHI LTD65012776100.00
0.71%
TOTALENERGIESTTE884324.00
0.69%
INFINEON TECHNOLOGIES AGIFX992499.00
0.69%
ALLIANZALV177580.00
0.68%
TOYOTA MOTOR CORP72034064100.00
0.67%
SOFTBANK GROUP CORP99842104000.00
0.67%
UBS GROUP AGUBSG1651446.00
0.65%
ZURICH INSURANCE GROUP AGZURN103291.00
0.65%
ING GROEP NVINGA2448161.00
0.65%
NOVO NORDISK CLASS BNOVO B1585650.00
0.65%
SIEMENS ENERGY N AGENR358635.00
0.64%
ADVANTEST CORP6857405000.00
0.62%
AXA SACS1549265.00
0.62%
ITOCHU CORP80015525700.00
0.62%
MIZUHO FINANCIAL GROUP INC84111610300.00
0.61%
UNILEVER PLCULVR1230362.00
0.61%
NATIONAL GRID PLCNG.4004671.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3049434.00
0.58%
AIA GROUP LTD12995926400.00
0.58%
BRIDGESTONE CORP51083063100.00
0.58%
LVMHMC122359.00
0.57%
BANCO SANTANDERSAN5488285.00
0.57%
BNP PARIBAS SABNP609516.00
0.57%
MITSUBISHI CORP80581756700.00
0.55%
ROLLS-ROYCE HOLDINGS PLCRR.3930398.00
0.52%
NOKIANOKIA4286636.00
0.51%
UNICREDITUCG695891.00
0.51%
INTESA SANPAOLOISP8520177.00
0.50%
CAIXABANK SACABK4479468.00
0.49%
KDDI CORP94333354400.00
0.49%
ENELENEL4931182.00
0.49%
ASSICURAZIONI GENERALIG1215475.00
0.48%
LOREAL SAOR130576.00
0.46%
TRANSURBAN GROUP STAPLED UNITSTCL5016731.00
0.46%
BAE SYSTEMS PLCBA.2021030.00
0.45%
TOKIO MARINE HOLDINGS INC87661111300.00
0.45%
ANHEUSER-BUSCH INBEV SAABI634088.00
0.45%
DANONE SABN705383.00
0.44%
RELX PLCREL1590147.00
0.44%
AIRBUS GROUPAIR250593.00
0.44%
RECRUIT HOLDINGS LTD60981024300.00
0.44%
SOCIETE GENERALE SAGLE637340.00
0.44%
MARUBENI CORP80021335400.00
0.43%
ESSILORLUXOTTICA SAEL243212.00
0.43%
MITSUBISHI ELECTRIC CORP65031203400.00
0.42%
GLAXOSMITHKLINEGSK1912833.00
0.42%
PANASONIC HOLDINGS CORP67522240300.00
0.41%
WESTPAC BANKING CORPORATION CORPWBC1837239.00
0.41%
BANK HAPOALIM BMPOLI1770140.00
0.40%
HOYA CORP7741264500.00
0.40%
LONDON STOCK EXCHANGE GROUP PLCLSEG371143.00
0.40%
BOLIDENBOL782020.00
0.40%
FANUC CORP6954897500.00
0.39%
BARCLAYS PLCBARC7609390.00
0.39%
KONINKLIJKE KPN NVKPN8306005.00
0.39%
HONG KONG EXCHANGES AND CLEARING L388818700.00
0.38%
FAST RETAILING LTD998397200.00
0.38%
SANDVIKSAND1119301.00
0.38%
DIAGEO PLCDGE2128318.00
0.37%
MITSUBISHI HEAVY INDUSTRIES LTD70111612300.00
0.36%
DBS GROUP HOLDINGS LTDD05881910.00
0.36%
WOODSIDE ENERGY GROUP LTDWDS1867006.00
0.36%
MACQUARIE GROUP LTD DEFMQG233228.00
0.36%
LLOYDS BANKING GROUP PLCLLOY31487188.00
0.35%
SSE PLCSSE1203785.00
0.35%
MERCKMRK282828.00
0.35%
LONZA GROUP AGLONN65706.00
0.35%
STMICROELECTRONICS NVSTMPA616318.00
0.34%
AMADEUS IT GROUP SAAMS656001.00
0.34%
BOC HONG KONG HOLDINGS LTD23886612500.00
0.32%
TELIA COMPANYTELIA6982272.00
0.32%
DEUTSCHE BANK AGDBK1142103.00
0.32%
INDUSTRIA DE DISENO TEXTIL SAITX633862.00
0.32%
MURATA MANUFACTURING LTD6981902100.00
0.32%
ENEOS HOLDINGS INC50204338700.00
0.31%
HENKEL AGHEN512955.00
0.31%
REXEL SARXL796706.00
0.31%
ALCON AGALC559001.00
0.31%
SMITHS GROUP PLCSMIN1026922.00
0.31%
OVERSEA-CHINESE BANKING LTDO391949500.00
0.30%
PROSUS NV CLASS NPRX769443.00
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV263149.00
0.30%
NATIONAL AUSTRALIA BANK LTDNAB1301477.00
0.30%
KBC GROEPKBC254612.00
0.30%
EUR CASHEUR28958149.00
0.30%
FUJITSU LTD67021648900.00
0.29%
RHEINMETALL AGRHM25017.00
0.28%
NATWEST GROUP PLCNWG4203274.00
0.28%
DAIWA SECURITIES GROUP INC86013450000.00
0.28%
DNB BANKDNB1077743.00
0.28%
INFORMA PLCINF2953148.00
0.28%
SWISS PRIME SITE AGSPSN192946.00
0.28%
NEC CORP67011243400.00
0.28%
SOMPO HOLDINGS INC8630835600.00
0.28%
NN GROUP NVNN354776.00
0.27%
AVIVA PLCAV.3699967.00
0.27%
YAMAHA MOTOR LTD72724213700.00
0.27%
SINGAPORE EXCHANGE LTDS681852100.00
0.27%
DEUTSCHE BOERSE AGDB1108941.00
0.27%
SHIN ETSU CHEMICAL LTD4063652800.00
0.27%
MICHELINML830597.00
0.27%
ATLAS COPCO CLASS AATCO A1631094.00
0.27%
BRAMBLES LTDBXB1924903.00
0.26%
SANOFI SASAN352768.00
0.26%
MONCLERMONC494753.00
0.26%
ANA HOLDINGS INC92021679000.00
0.26%
SWISS LIFE HOLDING AGSLHN27447.00
0.26%
ENIENI1064022.00
0.25%
KERRY GROUP PLCKRZ342025.00
0.25%
DASSAULT SYSTEMESDSY1264289.00
0.25%
ANZ GROUP HOLDINGS LTDANZ1141779.00
0.25%
GEA GROUP AGG1A440655.00
0.25%
SWISS RE AGSREN186980.00
0.25%
SINO LAND LTD8317562000.00
0.25%
ARISTOCRAT LEISURE LTDALL761847.00
0.24%
LEGAL AND GENERAL GROUP PLCLGEN7824406.00
0.24%
RENESAS ELECTRONICS CORP67231139800.00
0.24%
UNIBAIL RODAMCO WE STAPLED UNITSURW230141.00
0.24%
ANGLO AMERICAN PLCAAL494216.00
0.23%
REPSOL SAREP1027106.00
0.23%
SPOTIFY TECHNOLOGY SASPOT61607.00
0.23%
QBE INSURANCE GROUP LTDQBE1593835.00
0.23%
GALP ENERGIA SGPS SA CLASS BGALP1151363.00
0.23%
TESCO PLCTSCO4276108.00
0.23%
BP PLCBP.3550269.00
0.23%
YOKOGAWA ELECTRIC CORP6841800600.00
0.23%
ENDESA SAELE603869.00
0.22%
MTR CORPORATION CORP LTD665952500.00
0.22%
BAYER AGBAYN575079.00
0.22%
LEGRAND SALR141294.00
0.22%
DEUTSCHE TELEKOM N AGDTE779746.00
0.22%
TAKEDA PHARMACEUTICAL LTD4502757400.00
0.22%
KEYENCE CORP686151400.00
0.22%
GLENCORE PLCGLEN3126613.00
0.22%
ORKLAORK2116926.00
0.22%
AJINOMOTO INC2802714000.00
0.22%
WARTSILAWRT1V590240.00
0.22%
PRYSMIANPRY134893.00
0.21%
DSVDSV98073.00
0.21%
ARGENXARGX29754.00
0.21%
GIVAUDAN SAGIVN7004.00
0.21%
DISCO CORP614654000.00
0.20%
3I GROUP PLCIII819419.00
0.20%
HANKYU HANSHIN HOLDINGS INC9042787400.00
0.20%
SAMPO CLASS ASAMPO2197694.00
0.20%
EIFFAGE SAFGR146078.00
0.20%
VESTAS WIND SYSTEMSVWS759107.00
0.20%
STANDARD CHARTERED PLCSTAN869331.00
0.19%
IBIDEN LTD4062207900.00
0.19%
UCB SAUCB79425.00
0.19%
KOMATSU LTD6301532900.00
0.19%
TOKYU CORP90052085200.00
0.19%
JPY CASHJPY3469156308.00
0.19%
ADIDAS N AGADS127097.00
0.19%
THE LOTTERY CORPORATION LTDTLC5680698.00
0.19%
SUNBELT RENTALS HOLDINGS INCSUNB271263.00
0.19%
EDP ENERGIAS DE PORTUGAL SAEDP4171807.00
0.19%
ASM INTERNATIONAL NVASM20366.00
0.19%
ELBIT SYSTEMS LTDESLT27289.00
0.19%
UPM-KYMMENEUPM717837.00
0.19%
COVIVIO SACOV335417.00
0.19%
LOGITECH INTERNATIONAL SALOGN204620.00
0.19%
TORAY INDUSTRIES INC34022878500.00
0.18%
SAINSBURY(J) PLCSBRY5088672.00
0.18%
ANTOFAGASTA PLCANTO365207.00
0.18%
SUMITOMO METAL MINING LTD5713310300.00
0.18%
DAIICHI LIFE GROUP INC87502168900.00
0.18%
BANK OF IRELAND GROUP PLCBIRG1043593.00
0.18%
SVENSKA CELLULOSA BSCA B1915390.00
0.18%
ENGIE SAENGI638687.00
0.18%
ORIENTAL LAND LTD46611484300.00
0.17%
MS&AD INSURANCE GROUP HOLDINGS INC8725719700.00
0.17%
FUJIKURA LTD5803495400.00
0.17%
CHUGAI PHARMACEUTICAL LTD4519388300.00
0.17%
CELLNEX TELECOMCLNX591450.00
0.17%
SEKISUI HOUSE LTD1928913600.00
0.17%
VAT GROUP AGVACN26105.00
0.17%
MERIDIAN ENERGY LTDMEL5619841.00
0.17%
NOMURA HOLDINGS INC86042432500.00
0.17%
NESTENESTE583128.00
0.17%
CAPITALAND INVESTMENT LTD9CI9357100.00
0.17%
HOCHTIEF AGHOT30962.00
0.17%
ORIX CORP8591522100.00
0.17%
DAIICHI SANKYO LTD45681162800.00
0.17%
SUNCORP GROUP LTDSUN1533566.00
0.17%
JULIUS BAER GRUPPE AGBAER218534.00
0.17%
MOWIMOWI907521.00
0.16%
HOLCIM LTD AGHOLN193423.00
0.16%
WESFARMERS LTDWES358582.00
0.16%
KESKO CLASS BKESKOB781099.00
0.16%
ROCHE HOLDING AGRO44018.00
0.16%
EQTEQT555734.00
0.16%
CSL LTDCSL257536.00
0.16%
ELISAELISA377845.00
0.16%
ESSITY CLASS BESSITY B679605.00
0.16%
EQUINOREQNR477321.00
0.16%
THE SAGE GROUP PLCSGE1556574.00
0.15%
SONOVA HOLDING AGSOON79545.00
0.15%
COMMERZBANK AGCBK412391.00
0.15%
SGS SASGSN162789.00
0.15%
NORDEA BANKNDA FI972623.00
0.15%
RIO TINTO PLCRIO159547.00
0.15%
ASX LTDASX412797.00
0.15%
FUJI ELECTRIC LTD6504178600.00
0.15%
KEPPEL LTDBN42063500.00
0.15%
ASAHI KASEI CORP34071577600.00
0.15%
GETLINKGET792689.00
0.15%
CHF CASHCHF13294221.00
0.15%
WOLTERS KLUWER NVWKL248277.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NVBESI54138.00
0.15%
APA GROUP UNITSAPA2179191.00
0.15%
YOKOHAMA FINANCIAL GROUP INC71861672300.00
0.15%
ERSTE GROUP BANK AGEBS146804.00
0.14%
METSO CORPORATIONMETSO932390.00
0.14%
SAAB CLASS BSAAB B309161.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF210453.00
0.14%
HERMES INTERNATIONALRMS8604.00
0.14%
BMW AGBMW178261.00
0.14%
RECKITT BENCKISER GROUP PLCRKT258542.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA446908.00
0.14%
EVOLUTIONEVO229969.00
0.14%
VONOVIA SEVNA606815.00
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD5802204700.00
0.14%
SEGRO REIT PLCSGRO1650656.00
0.14%
NORSK HYDRONHY1352285.00
0.14%
COMPAGNIE DE SAINT GOBAIN SASGO174518.00
0.14%
NINTENDO LTD7974357380.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION YACS95486.00
0.13%
SANTOS LTDSTO2724306.00
0.13%
ACCIONA SAANA49484.00
0.13%
AIB GROUP PLCA5G1329018.00
0.13%
UNIVERSAL MUSIC GROUP NVUMG639961.00
0.13%
AUTOTRADER GROUP PLCAUTO2244319.00
0.13%
NATURGY ENERGY GROUP SANTGY461427.00
0.13%
HALEON PLCHLN3327477.00
0.13%
HEIDELBERG MATERIALS AGHEI68312.00
0.13%
SVENSKA HANDELSBANKEN-A SHSSHB A1050581.00
0.12%
FORTESCUE LTDFMG859673.00
0.12%
EBARA CORP6361389400.00
0.12%
DAIKIN INDUSTRIES LTD636789100.00
0.12%
ASAHI GROUP HOLDINGS LTD25021455400.00
0.12%
EPIROC CLASS BEPI B559171.00
0.12%
E.ON NEOAN652751.00
0.12%
KONGSBERG GRUPPENKOG443434.00
0.12%
ADMIRAL GROUP PLCADM314747.00
0.12%
VERBUND AGVER193467.00
0.12%
SUMITOMO CORP8053290400.00
0.12%
BEIERSDORF AGBEI167634.00
0.12%
SUN HUNG KAI PROPERTIES LTD16754000.00
0.12%
ZOZO INC30922117100.00
0.12%
BANCA MEDIOLANUMBMED592608.00
0.12%
ASICS CORP7936480300.00
0.12%
DAIFUKU LTD6383285700.00
0.12%
NORTHERN STAR RESOURCES LTDNST882557.00
0.12%
ISUZU MOTORS LTD7202894700.00
0.12%
JFE HOLDINGS INC54111247200.00
0.12%
LEONARDO FINMECCANICA SPALDO227833.00
0.11%
WILMAR INTERNATIONAL LTDF344388800.00
0.11%
KERING SAKER45639.00
0.11%
ENDEAVOUR MININGEDV197006.00
0.11%
GBP CASHGBP9611727.00
0.11%
ORSTED A/SORSTED508478.00
0.11%
EVONIK INDUSTRIES AGEVK621660.00
0.11%
PRUDENTIAL PLCPRU805399.00
0.11%
BAWAG GROUP AGBG73170.00
0.11%
KINGFISHER PLCKGF3289662.00
0.11%
DSM FIRMENICH AGDSFIR158798.00
0.11%
JAPAN POST BANK LTD7182700400.00
0.11%
BANCO BPMBAMI805841.00
0.11%
FUJIFILM HOLDINGS CORP4901613300.00
0.11%
STANDARD LIFE PLCSDLF1211419.00
0.11%
NOMURA RESEARCH INSTITUTE LTD4307473400.00
0.11%
SIGMA HEALTHCARE LTDSIG6014344.00
0.11%
OTSUKA HOLDINGS LTD4578171700.00
0.11%
BPER BANCABPE832776.00
0.11%
VODAFONE GROUP PLCVOD7785149.00
0.11%
QIAGEN NVQIA364358.00
0.11%
RESONA HOLDINGS INC8308935200.00
0.11%
SOUTH32 LTDS323758414.00
0.11%
AYVENS SAAYV898326.00
0.10%
AEGON LTDAGN1404423.00
0.10%
EPIROC CLASS AEPI A405119.00
0.10%
KIRIN HOLDINGS LTD2503738500.00
0.10%
ASTELLAS PHARMA INC4503786100.00
0.10%
GEBERIT AGGEBN18171.00
0.10%
GALDERMA GROUP N AGGALD57684.00
0.10%
REA GROUP LTDREA99455.00
0.10%
SECOM LTD9735299500.00
0.10%
NIBE INDUSTRIER CLASS BNIBE B2582654.00
0.10%
VOLVO CLASS BVOLV B337532.00
0.10%
HEXAGON CLASS BHEXA B1122229.00
0.10%
TELENORTEL671187.00
0.10%
BELIMO N AGBEAN11342.00
0.10%
JAPAN EXCHANGE GROUP INC86971000700.00
0.10%
ADDTECH CLASS BADDT B323590.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN50519.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP41881674600.00
0.10%
BMW PREF AGBMW3124012.00
0.10%
XERO LTDXRO208338.00
0.10%
EAST JAPAN RAILWAY9020476100.00
0.10%
UNITED OVERSEAS BANK LTDU11376600.00
0.10%
SWEDBANKSWED A322410.00
0.10%
PANDORAPNDORA136069.00
0.09%
NEXT PLCNXT63580.00
0.09%
A P MOLLER MAERSKMAERSK A4760.00
0.09%
CREDIT AGRICOLE SAACA534849.00
0.09%
CARLSBERG AS CL BCARL B81982.00
0.09%
TELE2 BTEL2 B544588.00
0.09%
EVOLUTION MINING LTDEVN1100539.00
0.09%
LAND SECURITIES GROUP REIT PLCLAND1336279.00
0.09%
NICE LTDNICE119270.00
0.09%
EISAI LTD4523349900.00
0.09%
SIKA AGSIKA57890.00
0.09%
EUROFINS SCIENTIFICERF148842.00
0.09%
ENTAIN PLCENT1431465.00
0.09%
AKZO NOBEL NVAKZA175895.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF420169.00
0.09%
SHIONOGI LTD4507523200.00
0.09%
ALSTOM SAALO487530.00
0.09%
GRAB HOLDINGS LTD CLASS AGRAB2810369.00
0.09%
MITSUBISHI ESTATE CO LTD8802366900.00
0.09%
OBAYASHI CORP1802442600.00
0.09%
GENMABGMAB37635.00
0.09%
RAKUTEN GROUP INC47552052400.00
0.09%
SEA ADS REPRESENTING LTD CLASS ASE110376.00
0.08%
SAFRAN SASAF29353.00
0.08%
HEINEKEN NVHEIA127871.00
0.08%
CANON INC7751362400.00
0.08%
STORA ENSO CLASS RSTERV852190.00
0.08%
MERCEDES-BENZ GROUP N AGMBG160255.00
0.08%
NITTO DENKO CORP6988491000.00
0.08%
COCHLEAR LTDCOH136207.00
0.08%
MARKS AND SPENCER GROUP PLCMKS2167194.00
0.08%
HONDA MOTOR LTD72671098900.00
0.08%
LEG IMMOBILIEN NLEG136648.00
0.08%
AEON LTD8267969400.00
0.08%
SEVEN & I HOLDINGS LTD3382754900.00
0.08%
SUBARU CORP7270576600.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP71634.00
0.07%
MTU AERO ENGINES HOLDING AGMTX24120.00
0.07%
IHI CORP7013473300.00
0.07%
SANRIO LTD81361484700.00
0.03%
SGD CASHSGD4672072.00
0.02%
AUD CASHAUD3789071.00
0.02%
CASH COLLATERAL EUR SGAFTSGAFT2262000.00
0.02%
DKK CASHDKK16061288.00
0.01%
CASH COLLATERAL JPY SGAFTSGAFT258793000.00
0.01%
CASH COLLATERAL GBP SGAFTSGAFT853000.00
0.01%
NOK CASHNOK9952398.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT1190000.00
0.01%
HKD CASHHKD5643385.00
0.01%
SEK CASHSEK5429783.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA316474.00
0.00%
ILS CASHILS840382.00
0.00%
NZD CASHNZD447140.00
0.00%
USD CASHUSD105358.00
0.00%
ISRACARD LTDISCD1.00
0.00%
SPI 200 JUN 26XPM679.00
0.00%
FTSE 100 INDEX JUN 26Z M6155.00
0.00%
TOPIX INDEX JUN 26TPM6111.00
0.00%
EURO STOXX 50 JUN 26VGM6598.00