Companies: 10,645     total market cap: HK$1087.112 T
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iShares ESG Aware MSCI EAFE ETF
ESGD
#225
ETF rank
HK$86.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$772.04
Share price
0.52%
Change (1 day)
28.55%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware MSCI EAFE ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 386

Full holdings list

Weight %NameTickerShares Held
2.73%ASML HOLDING NVASML224923.00
1.61%NOVARTIS AGNOVN1228500.00
1.29%HSBC HOLDINGS PLCHSBA8564967.00
1.27%SAPSAP613971.00
1.22%SIEMENS N AGSIE450382.00
1.13%ASTRAZENECA PLCAZN682746.00
1.07%NESTLE SANESN1258032.00
0.96%ROCHE HOLDING PAR AGROG240604.00
0.93%ABB LTDABBN1345227.00
0.89%SCHNEIDER ELECTRICSU363666.00
0.88%NOVO NORDISK CLASS BNOVO B1579631.00
0.85%SONY GROUP CORP67583965600.00
0.83%BANCO SANTANDER SASAN7534756.00
0.82%IBERDROLA SAIBE4179168.00
0.81%MITSUBISHI UFJ FINANCIAL GROUP INC83064823200.00
0.81%COMMONWEALTH BANK OF AUSTRALIACBA876744.00
0.80%HITACHI LTD65012681000.00
0.80%SHELL PLCSHEL2395979.00
0.79%SUMITOMO MITSUI FINANCIAL GROUP IN83162468400.00
0.79%ALLIANZALV198995.00
0.79%TOYOTA MOTOR CORP72033885400.00
0.76%LVMHMC124769.00
0.73%ZURICH INSURANCE GROUP AGZURN111152.00
0.72%UBS GROUP AGUBSG1702398.00
0.71%UNILEVER PLCULVR1219061.00
0.68%TOKYO ELECTRON LTD8035286500.00
0.68%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3053935.00
0.65%AXA SACS1571449.00
0.64%ITOCHU CORP80015384500.00
0.64%BHP GROUP LTDBHP2185916.00
0.64%ESSILORLUXOTTICA SAEL223568.00
0.63%MIZUHO FINANCIAL GROUP INC84111613600.00
0.60%ING GROEP NVINGA2326106.00
0.59%ROLLS-ROYCE HOLDINGS PLCRR.3782501.00
0.59%BNP PARIBAS SABNP638678.00
0.59%DANONE SABN748259.00
0.57%BRIDGESTONE CORP51082864600.00
0.57%AIA GROUP LTD12995921800.00
0.56%NATIONAL GRID PLCNG.3861293.00
0.56%RELX PLCREL1520078.00
0.56%AIRBUS GROUPAIR251035.00
0.55%INTESA SANPAOLOISP9000772.00
0.54%UNICREDITUCG716533.00
0.54%LOREAL SAOR132753.00
0.53%BOLIDENBOL908673.00
0.53%TOTALENERGIESTTE868650.00
0.50%KDDI CORP94333253800.00
0.50%ADVANTEST CORP6857408100.00
0.49%SOCIETE GENERALE SAGLE665709.00
0.49%RHEINMETALL AGRHM23929.00
0.48%SOFTBANK GROUP CORP99842161200.00
0.47%RECRUIT HOLDINGS LTD6098934300.00
0.47%SIEMENS ENERGY N AGENR329217.00
0.46%CAIXABANK SACABK4098754.00
0.46%BARCLAYS PLCBARC7809157.00
0.46%ROCHE HOLDING AGRO112976.00
0.45%BAE SYSTEMS PLCBA.1771209.00
0.44%ENELENEL4617007.00
0.44%MARUBENI CORP80021486000.00
0.44%ASSICURAZIONI GENERALIG1196751.00
0.44%MITSUBISHI HEAVY INDUSTRIES LTD70111573200.00
0.42%WESTPAC BANKING CORPORATION CORPWBC1793429.00
0.42%INFINEON TECHNOLOGIES AGIFX975964.00
0.42%GLAXOSMITHKLINEGSK1912285.00
0.41%DBS GROUP HOLDINGS LTDD051009210.00
0.41%LLOYDS BANKING GROUP PLCLLOY33064000.00
0.41%DEUTSCHE BANK AGDBK1183994.00
0.41%LONDON STOCK EXCHANGE GROUP PLCLSEG371361.00
0.41%HONG KONG EXCHANGES AND CLEARING L388818700.00
0.40%FANUC CORP69541066400.00
0.40%PROSUS NV CLASS NPRX736617.00
0.39%DIAGEO PLCDGE1961988.00
0.39%ANHEUSER-BUSCH INBEV SAABI624130.00
0.38%MITSUBISHI CORP80581629400.00
0.38%MUENCHENER RUECKVERSICHERUNGS-GESEMUV268649.00
0.38%FUJITSU LTD67021502200.00
0.38%BANK HAPOALIM BMPOLI1694810.00
0.38%TRANSURBAN GROUP STAPLED UNITSTCL4451415.00
0.38%SANDVIKSAND1184148.00
0.38%HOYA CORP7741262500.00
0.38%TOKIO MARINE HOLDINGS INC87661099000.00
0.38%LONZA GROUP AGLONN60490.00
0.38%KONINKLIJKE KPN NVKPN9065222.00
0.37%NEC CORP67011085400.00
0.36%HENKEL AGHEN516875.00
0.36%MERCKMRK265834.00
0.35%INDUSTRIA DE DISENO TEXTIL SAITX599556.00
0.35%DAIWA SECURITIES GROUP INC86013947200.00
0.34%ALCON AGALC469891.00
0.34%3I GROUP PLCIII856541.00
0.34%FAST RETAILING LTD998393000.00
0.34%MITSUBISHI ELECTRIC CORP65031178700.00
0.34%PANASONIC HOLDINGS CORP67522555200.00
0.33%SSE PLCSSE1178748.00
0.33%NATIONAL AUSTRALIA BANK LTDNAB1280820.00
0.32%NATWEST GROUP PLCNWG4069682.00
0.32%SPOTIFY TECHNOLOGY SASPOT69480.00
0.32%AMADEUS IT GROUP SAAMS513119.00
0.32%SANOFI SASAN382261.00
0.31%ENEOS HOLDINGS INC50204489600.00
0.31%KBC GROEPKBC250641.00
0.31%AVIVA PLCAV.3762115.00
0.31%SMITHS GROUP PLCSMIN981706.00
0.31%MICHELINML970684.00
0.31%YAMAHA MOTOR LTD72724263700.00
0.30%REXEL SARXL829119.00
0.30%INFORMA PLCINF2716298.00
0.30%GEA GROUP AGG1A471615.00
0.30%TELIA COMPANYTELIA7649893.00
0.30%CSL LTDCSL277147.00
0.30%ANA HOLDINGS INC92021668800.00
0.30%SWISS RE AGSREN205792.00
0.29%SWISS PRIME SITE AGSPSN201484.00
0.28%BOC HONG KONG HOLDINGS LTD23886174500.00
0.27%SOMPO HOLDINGS INC8630837000.00
0.27%DEUTSCHE BOERSE AGDB1118563.00
0.27%SWISS LIFE HOLDING AGSLHN27530.00
0.27%ANZ GROUP HOLDINGS LTDANZ1181190.00
0.26%BRAMBLES LTDBXB1894699.00
0.26%DNB BANKDNB1041485.00
0.26%BAYER AGBAYN570094.00
0.26%ATLAS COPCO CLASS AATCO A1389272.00
0.26%NINTENDO LTD7974428880.00
0.26%WOODSIDE ENERGY GROUP LTDWDS1789699.00
0.25%LEGAL AND GENERAL GROUP PLCLGEN7810352.00
0.25%NOKIANOKIA4193893.00
0.25%ARISTOCRAT LEISURE LTDALL716140.00
0.25%STANDARD CHARTERED PLCSTAN1095960.00
0.24%SAMPO CLASS ASAMPO2335715.00
0.24%OVERSEA-CHINESE BANKING LTDO391677100.00
0.24%GIVAUDAN SAGIVN6727.00
0.24%CAPITALAND INVESTMENT LTD9CI11424500.00
0.24%SUMITOMO METAL MINING LTD5713513200.00
0.24%DSVDSV95234.00
0.24%MTR CORPORATION CORP LTD666357500.00
0.23%MACQUARIE GROUP LTD DEFMQG185034.00
0.23%SEKISUI HOUSE LTD19281107700.00
0.23%ENIENI1310612.00
0.23%MONCLERMONC430549.00
0.22%NN GROUP NVNN325143.00
0.22%KERRY GROUP PLCKRZ284817.00
0.22%HERMES INTERNATIONALRMS10055.00
0.22%TESCO PLCTSCO4283724.00
0.22%DASSAULT SYSTEMESDSY886989.00
0.22%ARGENXARGX30215.00
0.22%EDP ENERGIAS DE PORTUGAL SAEDP5005029.00
0.22%HANKYU HANSHIN HOLDINGS INC9042888900.00
0.22%UCB SAUCB78905.00
0.21%ORIENTAL LAND LTD46611295300.00
0.21%DAIICHI SANKYO LTD45681141100.00
0.21%EIFFAGE SAFGR166486.00
0.21%YOKOGAWA ELECTRIC CORP6841689800.00
0.21%SINO LAND LTD8315844000.00
0.21%SVENSKA CELLULOSA BSCA B1803804.00
0.21%BP PLCBP.3887866.00
0.21%KEPPEL LTDBN42723000.00
0.21%UNIBAIL RODAMCO WE STAPLED UNITSURW216400.00
0.21%WARTSILAWRT1V595898.00
0.20%SAAB CLASS BSAAB B279911.00
0.20%ADIDAS N AGADS123581.00
0.20%NOMURA HOLDINGS INC86042420900.00
0.20%GALP ENERGIA SGPS SA CLASS BGALP1166347.00
0.20%QBE INSURANCE GROUP LTDQBE1625802.00
0.20%SAINSBURY(J) PLCSBRY5131371.00
0.20%TOKYU CORP90051884300.00
0.20%ANGLO AMERICAN PLCAAL495096.00
0.20%DISCO CORP614656700.00
0.20%WESFARMERS LTDWES382974.00
0.19%VAT GROUP AGVACN33603.00
0.19%QIAGEN NVQIA414034.00
0.19%KEYENCE CORP686155300.00
0.19%LEGRAND SALR145124.00
0.19%ISUZU MOTORS LTD72021284900.00
0.19%SHIN ETSU CHEMICAL LTD4063601000.00
0.19%EQTEQT532661.00
0.19%WOLTERS KLUWER NVWKL209027.00
0.19%TORAY INDUSTRIES INC34022911100.00
0.19%ORKLAORK1831225.00
0.19%SONOVA HOLDING AGSOON74351.00
0.19%TAKEDA PHARMACEUTICAL LTD4502637800.00
0.18%CHUGAI PHARMACEUTICAL LTD4519388900.00
0.18%KOMATSU LTD6301569300.00
0.18%ESSITY CLASS BESSITY B680762.00
0.18%AJINOMOTO INC2802857000.00
0.18%DCC PLCDCC342110.00
0.18%JULIUS BAER GRUPPE AGBAER238415.00
0.18%DEUTSCHE TELEKOM N AGDTE633329.00
0.18%UPM-KYMMENEUPM728031.00
0.18%BMW AGBMW196466.00
0.18%VESTAS WIND SYSTEMSVWS703755.00
0.18%RECKITT BENCKISER GROUP PLCRKT239847.00
0.18%COVIVIO SACOV311048.00
0.17%METSO CORPORATIONMETSO1028557.00
0.17%DAI-ICHI LIFE HOLDINGS INC87502170500.00
0.17%SUNCORP GROUP LTDSUN1679569.00
0.17%ANTOFAGASTA PLCANTO399177.00
0.17%ERSTE GROUP BANK AGEBS156548.00
0.17%KESKO CLASS BKESKOB791550.00
0.17%HEIDELBERG MATERIALS AGHEI68424.00
0.17%HOLCIM LTD AGHOLN186980.00
0.16%THE SAGE GROUP PLCSGE1287726.00
0.16%MOWIMOWI818539.00
0.16%BEIERSDORF AGBEI157072.00
0.16%CYBER ARK SOFTWARE LTDCYBR40072.00
0.16%ASHTEAD GROUP PLCAHT265128.00
0.16%COCHLEAR LTDCOH97546.00
0.16%ENDESA SAELE498672.00
0.16%BANK OF IRELAND GROUP PLCBIRG895852.00
0.16%SVENSKA HANDELSBANKEN-A SHSSHB A1139792.00
0.16%ENGIE SAENGI620412.00
0.16%THE LOTTERY CORPORATION LTDTLC5037146.00
0.16%STMICROELECTRONICS NVSTMPA624478.00
0.16%ELISAELISA397560.00
0.16%EAST JAPAN RAILWAY9020673300.00
0.15%NORDEA BANKNDA FI881357.00
0.15%ASX LTDASX470171.00
0.15%MURATA MANUFACTURING LTD6981802900.00
0.15%LOGITECH INTERNATIONAL SALOGN181325.00
0.15%RENESAS ELECTRONICS CORP67231107000.00
0.15%COMMERZBANK AGCBK406402.00
0.15%ASM INTERNATIONAL NVASM19552.00
0.15%SEGRO REIT PLCSGRO1653596.00
0.15%YOKOHAMA FINANCIAL GROUP INC71861812800.00
0.14%VONOVIA SEVNA565408.00
0.14%REPSOL SAREP864593.00
0.14%MERIDIAN ENERGY LTDMEL4725815.00
0.14%SGS SASGSN132648.00
0.14%JFE HOLDINGS INC54111132900.00
0.14%ELBIT SYSTEMS LTDESLT21625.00
0.14%NORTHERN STAR RESOURCES LTDNST810568.00
0.14%ASAHI KASEI CORP34071616500.00
0.14%COMPAGNIE DE SAINT GOBAIN SASGO160209.00
0.14%ALSTOM SAALO494097.00
0.14%UNIVERSAL MUSIC GROUP NVUMG619147.00
0.14%AIB GROUP PLCA5G1377957.00
0.14%PRYSMIANPRY135145.00
0.13%GETLINKGET794234.00
0.13%NOMURA RESEARCH INSTITUTE LTD4307385000.00
0.13%SWEDBANKSWED A392946.00
0.13%HALEON PLCHLN2924250.00
0.13%SEA ADS REPRESENTING LTD CLASS ASE120099.00
0.13%KONGSBERG GRUPPENKOG437883.00
0.13%KERING SAKER45721.00
0.13%CHF CASHCHF11260224.00
0.13%KINGFISHER PLCKGF3330397.00
0.13%GLENCORE PLCGLEN2188525.00
0.13%HEXAGON CLASS BHEXA B1269251.00
0.13%SOUTH32 LTDS324951868.00
0.12%ASAHI GROUP HOLDINGS LTD25021268200.00
0.12%NESTENESTE584174.00
0.12%UNITED OVERSEAS BANK LTDU11468700.00
0.12%EVOLUTION MINING LTDEVN1456727.00
0.12%PRUDENTIAL PLCPRU841945.00
0.12%ENDEAVOUR MININGEDV233295.00
0.12%MERCEDES-BENZ GROUP N AGMBG197391.00
0.12%ADMIRAL GROUP PLCADM315307.00
0.12%LAND SECURITIES GROUP REIT PLCLAND1515133.00
0.12%FORTESCUE LTDFMG861131.00
0.12%APA GROUP UNITSAPA2167188.00
0.12%IHI CORP7013561900.00
0.12%EPIROC CLASS BEPI B586414.00
0.12%HOCHTIEF AGHOT31028.00
0.12%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA409325.00
0.12%EVOLUTIONEVO197747.00
0.12%BANCA MEDIOLANUMBMED564399.00
0.12%NATURGY ENERGY GROUP SANTGY423143.00
0.12%GEBERIT AGGEBN16670.00
0.12%MS&AD INSURANCE GROUP HOLDINGS INC8725494000.00
0.12%ASTELLAS PHARMA INC4503895400.00
0.11%EUROFINS SCIENTIFICERF152979.00
0.11%MITSUBISHI CHEMICAL GROUP CORP41881995300.00
0.11%LEONARDO FINMECCANICA SPALDO179941.00
0.11%E.ON NEOAN625952.00
0.11%ORIX CORP8591408700.00
0.11%ZOZO INC30921549000.00
0.11%KUEHNE UND NAGEL INTERNATIONAL AGKNIN54972.00
0.11%PHOENIX GROUP HOLDINGS PLCPHNX1251923.00
0.11%CREDIT AGRICOLE SAACA604656.00
0.11%WILMAR INTERNATIONAL LTDF344899100.00
0.11%GALDERMA GROUP N AGGALD62424.00
0.11%VOLVO CLASS BVOLV B361831.00
0.11%A P MOLLER MAERSKMAERSK A5182.00
0.11%ASICS CORP7936471600.00
0.11%VODAFONE GROUP PLCVOD8851957.00
0.11%SUN HUNG KAI PROPERTIES LTD16847000.00
0.11%NORSK HYDRONHY1444939.00
0.11%SEVEN & I HOLDINGS LTD3382801700.00
0.11%FUJI ELECTRIC LTD6504162300.00
0.11%AKZO NOBEL NVAKZA174274.00
0.11%FUJIFILM HOLDINGS CORP4901565200.00
0.11%EBARA CORP6361393300.00
0.11%BPER BANCABPE858132.00
0.11%JAPAN EXCHANGE GROUP INC86971047700.00
0.11%VERBUND AGVER166448.00
0.11%KIRIN HOLDINGS LTD2503739600.00
0.11%BMW PREF AGBMW3116520.00
0.11%RESONA HOLDINGS INC83081035200.00
0.10%CARLSBERG AS CL BCARL B87202.00
0.10%TELE2 BTEL2 B676025.00
0.10%EQUINOREQNR456063.00
0.10%HENSOLDT AGHAG108869.00
0.10%GENMABGMAB36465.00
0.10%SHIONOGI LTD4507614700.00
0.10%LAIR LIQUIDE SOCIETE ANONYME POURAI62200.00
0.10%BELIMO N AGBEAN10205.00
0.10%DAIFUKU LTD6383317100.00
0.10%AUTOTRADER GROUP PLCAUTO1490523.00
0.10%SIGMA HEALTHCARE LTDSIG5689081.00
0.10%AEON LTD8267737700.00
0.10%CANON INC7751375600.00
0.10%SIKA AGSIKA60050.00
0.10%MTU AERO ENGINES HOLDING AGMTX24493.00
0.10%NITTO DENKO CORP6988478700.00
0.10%SAFRAN SASAF29410.00
0.10%ORSTED A/SORSTED548184.00
0.10%HONDA MOTOR LTD72671057400.00
0.10%HANG SENG BANK LTD11545800.00
0.10%DAIKIN INDUSTRIES LTD636786300.00
0.10%GJENSIDIGE FORSIKRINGGJF389142.00
0.10%JDE PEETS NVJDEP288805.00
0.10%MARKS AND SPENCER GROUP PLCMKS2171054.00
0.10%MIZRAHI TEFAHOT BANK LTDMZTF139594.00
0.10%TELENORTEL725843.00
0.10%EISAI LTD4523372400.00
0.10%EUR CASHEUR8979236.00
0.10%SANTOS LTDSTO2536982.00
0.09%HEINEKEN NVHEIA133121.00
0.09%STORA ENSO CLASS RSTERV899805.00
0.09%XERO LTDXRO148161.00
0.09%SG HOLDINGS LTD91431070000.00
0.09%SUBARU CORP7270465900.00
0.09%ADDTECH CLASS BADDT B308235.00
0.09%PANDORAPNDORA125653.00
0.09%REA GROUP LTDREA80595.00
0.09%AEGON LTDAGN1332986.00
0.09%ADYEN NVADYEN6156.00
0.09%SYSMEX CORP6869996300.00
0.09%NEXT PLCNXT53803.00
0.09%STRAUMANN HOLDING AGSTMN80173.00
0.09%NIBE INDUSTRIER CLASS BNIBE B2600686.00
0.09%BANCO DE SABADELL SASAB2655252.00
0.09%GRAB HOLDINGS LTD CLASS AGRAB2162923.00
0.09%RAKUTEN GROUP INC47551566100.00
0.09%LEG IMMOBILIEN NLEG134804.00
0.09%CHECK POINT SOFTWARE TECHNOLOGIESCHKP53654.00
0.09%CAR GROUP LTDCAR473880.00
0.09%NICE LTDNICE84283.00
0.09%ACCIONA SAANA45439.00
0.08%BANDAI NAMCO HOLDINGS INC7832355800.00
0.08%ENTAIN PLCENT1029084.00
0.08%DSM FIRMENICH AGDSFIR119540.00
0.08%PERNOD RICARD SARI105416.00
0.08%EVONIK INDUSTRIES AGEVK599324.00
0.08%FUJIKURA LTD580382200.00
0.08%MATSUKIYOKARA3088534900.00
0.08%TERUMO CORP4543635600.00
0.08%SEIBU HOLDINGS INC9024316600.00
0.08%FERRARI NVRACE24795.00
0.08%ASSOCIATED BRITISH FOODS PLCABF330388.00
0.08%MONDAYCOM LTDMNDY65229.00
0.07%SANRIO LTD8136277100.00
0.07%TDK CORP6762636100.00
0.07%JPY CASHJPY1234741662.00
0.07%GBP CASHGBP5494862.00
0.06%WIX.COM LTDWIX80105.00
0.04%MAGNUM ICE CREAM NVMICC276042.00
0.02%DKK CASHDKK16933688.00
0.02%AUD CASHAUD3407401.00
0.02%CASH COLLATERAL EUR SGAFTSGAFT1457000.00
0.01%BLK CSH FND TREASURY SL AGENCYXTSLA1510000.00
0.01%DERECHOS IBERDROLA SA SAIBE.D4220330.00
0.01%CASH COLLATERAL JPY SGAFTSGAFT145944000.00
0.01%HKD CASHHKD5606680.00
0.01%CASH COLLATERAL GBP SGAFTSGAFT462000.00
0.00%CASH COLLATERAL AUD SGAFTSGAFT720000.00
0.00%SEK CASHSEK3025603.00
0.00%NOK CASHNOK2931558.00
0.00%NZD CASHNZD459399.00
0.00%SGD CASHSGD343365.00
0.00%ILS CASHILS818503.00
0.00%ISRACARD LTDISCD1.00
0.00%SPI 200 MAR 26XPH647.00
0.00%FTSE 100 INDEX MAR 26Z H692.00
0.00%TOPIX INDEX MAR 26TPH668.00
0.00%EURO STOXX 50 MAR 26VGH6352.00
-0.01%USD CASHUSD-1338211.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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