Companies: 11,329     total market cap: HK$1206.877 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares ESG Aware MSCI EAFE ETF
ESGD
#244
ETF rank
HK$95.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$828.61
Share price
0.86%
Change (1 day)
14.68%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware MSCI EAFE ETF - Holdings

Etf holdings as of September 9, 2026Number of holdings: 354

Full holdings list

Weight %NameTickerShares Held
3.23%
ASML HOLDINGASML226669.00
1.59%
HSBC HOLDINGS PLCHSBA9266692.00
1.34%
NOVARTIS AGNOVN1184392.00
1.16%
SAPSAP667229.00
1.13%
ROCHE PS PAR AGROP320378.00
1.12%
SIEMENS N AGSIE444620.00
1.06%
ALLIANZALV254970.00
1.05%
INTESA SANPAOLOISP16489337.00
1.04%
NESTLE SANESN1319633.00
1.03%
SHELL PLCSHEL2657181.00
1.02%
ABB LTDABBN1287643.00
0.99%
TOYOTA MOTOR72036273500.00
0.99%
BHP GROUP LTDBHP2598110.00
0.99%
COMMONWEALTH BANK OF AUSTRALIACBA1078915.00
0.94%
ASTRAZENECA PLCAZN727432.00
0.89%
SUMITOMO MITSUI FINANCIAL GROUP83162449500.00
0.89%
MITSUBISHI UFJ FINANCIAL GROUP83064619100.00
0.88%
TOTALENERGIESTTE1183797.00
0.84%
SCHNEIDER ELECTRICSU306115.00
0.83%
BNP PARIBAS SABNP846954.00
0.83%
TOKYO ELECTRON8035289100.00
0.79%
SOFTBANK GROUP99842161400.00
0.78%
SONY GROUP67584029100.00
0.76%
IBERDROLAIBE4028185.00
0.76%
ITOCHU80016208900.00
0.75%
UNILEVER PLCULVR1469227.00
0.75%
HITACHI65012706000.00
0.72%
DBS GROUP HOLDINGS LTDD051425210.00
0.71%
ING GROEPINGA2355142.00
0.70%
UBS GROUP AGUBSG1560214.00
0.69%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2872466.00
0.67%
ADVANTEST6857383000.00
0.66%
MIZUHO FINANCIAL GROUP84111464000.00
0.66%
ZURICH INSURANCE GROUP AGZURN111189.00
0.66%
ROLLS-ROYCE HOLDINGS PLCRR.4099393.00
0.63%
AXA SACS1542459.00
0.62%
NATIONAL GRID PLCNG.4951039.00
0.61%
RECRUIT HOLDINGS LTD6098749000.00
0.60%
BANCO SANTANDERSAN4968135.00
0.59%
KIOXIA HOLDINGS285A192800.00
0.58%
NOVO NORDISK CLASS BNOVO B1580652.00
0.57%
UNICREDITUCG709515.00
0.56%
CAIXABANK SACABK4487903.00
0.55%
AIA GROUP12996894600.00
0.54%
KDDI94333384600.00
0.49%
BAE SYSTEMS PLCBA.2323379.00
0.49%
BRIDGESTONE51082417800.00
0.47%
NATIONAL AUSTRALIA BANK LTDNAB2097881.00
0.47%
SIEMENS ENERGY N AGENR338449.00
0.47%
LOREAL SAOR128429.00
0.45%
LLOYDS BANKING GROUP PLCLLOY37030722.00
0.44%
ASSICURAZIONI GENERALIG1049113.00
0.44%
TOKIO MARINE HOLDINGS87661070600.00
0.44%
SANOFI SASAN621038.00
0.44%
LVMHMC111255.00
0.43%
BARCLAYS PLCBARC8025815.00
0.43%
LONZA GROUP AGLONN79146.00
0.42%
INFINEON TECHNOLOGIES AGIFX780206.00
0.42%
TRANSURBAN GROUP STAPLED UNITSTCL5132239.00
0.41%
DAIWA SECURITIES GROUP INC86014311900.00
0.40%
WESTPAC BANKING CORPORATIONWBC1990118.00
0.40%
DIAGEO PLCDGE2280079.00
0.40%
GLAXOSMITHKLINEGSK1997948.00
0.40%
SOCIETE GENERALE SAGLE570734.00
0.40%
MITSUBISHI80581471300.00
0.40%
SANDVIKSAND1178742.00
0.39%
BOLIDENBOL797216.00
0.38%
DEUTSCHE BANK AGDBK1131067.00
0.38%
BANK HAPOALIM BMPOLI1726269.00
0.38%
MARUBENI80021365700.00
0.37%
KONINKLIJKE KPN NVKPN9616133.00
0.36%
PANASONIC HOLDINGS67521626000.00
0.36%
ENEOS HOLDINGS50204644900.00
0.36%
HOYA7741291300.00
0.36%
TELIA COMPANYTELIA9333361.00
0.35%
HENKEL AGHEN543194.00
0.35%
ANHEUSER-BUSCH INBEV SAABI549097.00
0.35%
TAKEDA PHARMACEUTICAL45021174500.00
0.35%
AIRBUS GROUPAIR187858.00
0.35%
BP PLCBP.5680649.00
0.35%
DANONE SABN583041.00
0.34%
HONG KONG EXCHANGES AND CLEARING388818700.00
0.34%
ALCON AGALC602662.00
0.34%
RELX PLCREL1211687.00
0.34%
KBC GROEPKBC270698.00
0.34%
OVERSEA-CHINESE BANKING LTDO391662100.00
0.34%
MURATA MANUFACTURING6981883100.00
0.34%
SSE PLCSSE1266116.00
0.33%
GIVAUDAN SAGIVN10302.00
0.33%
NOKIANOKIA3716008.00
0.33%
FAST RETAILING998391900.00
0.32%
FANUC CORP69541038800.00
0.32%
NATWEST GROUP PLCNWG4213591.00
0.32%
SMITHS GROUP PLCSMIN1142464.00
0.32%
AVIVA PLCAV.4051066.00
0.32%
LONDON STOCK EXCHANGE GROUP PLCLSEG334627.00
0.31%
SIKA AGSIKA165242.00
0.31%
BOC HONG KONG HOLDINGS LTD23885775000.00
0.31%
MERCKMRK246631.00
0.31%
AMADEUS IT GROUPAMS599774.00
0.31%
INFORMA PLCINF3148281.00
0.31%
MITSUBISHI HEAVY INDUSTRIES70111514900.00
0.31%
SWISS RE AGSREN226331.00
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV264962.00
0.31%
HOLCIM LTD AGHOLN421265.00
0.30%
MITSUBISHI ELECTRIC65031103000.00
0.30%
SECOM9735906700.00
0.30%
ATLAS COPCO CLASS AATCO A1693159.00
0.29%
KEYENCE686170800.00
0.29%
MACQUARIE GROUP LTD DEFMQG195285.00
0.29%
DEUTSCHE BOERSE AGDB1110066.00
0.28%
SVENSKA CELLULOSA BSCA B2824040.00
0.28%
FUJITSU67021419500.00
0.28%
ANA HOLDINGS92021796800.00
0.28%
BAYER AGBAYN596295.00
0.28%
SWISS PRIME SITE AGSPSN218355.00
0.27%
GLENCORE PLCGLEN3936360.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX525239.00
0.27%
YAMAHA MOTOR72722915200.00
0.27%
WOODSIDE ENERGY GROUP LTDWDS1380253.00
0.27%
KERRY GROUP PLCKRZ339482.00
0.27%
ENDESA SAELE677917.00
0.27%
DAIICHI LIFE GROUP87502781900.00
0.27%
RHEINMETALL AGRHM27729.00
0.27%
ARISTOCRAT LEISUREALL748225.00
0.27%
UNIBAIL RODAMCO WE STAPLED UNITSURW296924.00
0.26%
REXEL SARXL743897.00
0.26%
3I GROUP PLCIII875409.00
0.26%
SEKISUI HOUSE19281465700.00
0.26%
ADIDAS N AGADS185927.00
0.26%
CREDIT AGRICOLE SAACA1468005.00
0.25%
ORIENTAL LAND46611512000.00
0.25%
EIFFAGE SAFGR246847.00
0.25%
NEC67011052700.00
0.25%
ASM INTERNATIONAL NVASM31351.00
0.25%
DEUTSCHE TELEKOM N AGDTE943246.00
0.24%
HEINEKEN NVHEIA358728.00
0.24%
EQUINOREQNR658225.00
0.24%
SPOTIFY TECHNOLOGYSPOT56444.00
0.24%
GALP ENERGIA SGPS SA CLASS BGALP1184096.00
0.24%
EDP ENERGIAS DE PORTUGALEDP5349119.00
0.24%
ENELENEL2837749.00
0.24%
HERMES INTERNATIONALRMS17855.00
0.24%
SINGAPORE EXCHANGES681489800.00
0.24%
BANK OF IRELAND GROUP PLCBIRG1259557.00
0.24%
SAFRAN SASAF77053.00
0.23%
ANZ GROUP HOLDINGS LTDANZ1079870.00
0.23%
SAMPO CLASS ASAMPO2589523.00
0.23%
KOMATSU6301581700.00
0.23%
AKZO NOBELAKZA406483.00
0.23%
QBE INSURANCE GROUPQBE1738213.00
0.22%
ESSILORLUXOTTICA SAEL158265.00
0.22%
CSLCSL219519.00
0.22%
STANDARD CHARTERED PLCSTAN877757.00
0.22%
ROCHE HOLDING AGRO60807.00
0.22%
KESKO CLASS BKESKOB1019182.00
0.22%
ASAHI KASEI34072601400.00
0.22%
MONCLERMONC504218.00
0.22%
VONOVIA SEVNA1228316.00
0.22%
WARTSILAWRT1V773727.00
0.22%
SINO LAND LTD8319780000.00
0.22%
SEGRO REIT PLCSGRO2075364.00
0.21%
YOKOHAMA FINANCIAL GROUP71862163100.00
0.21%
RENESAS ELECTRONICS CORP67231204000.00
0.21%
BRAMBLESBXB1917582.00
0.21%
REPSOLREP770361.00
0.21%
NEBIUS NV CLASS ANBIS107367.00
0.21%
NINTENDO7974470280.00
0.21%
MOWIMOWI1128867.00
0.21%
FUJIKURA5803709600.00
0.21%
COMPUTERSHARE LTDCPU885480.00
0.21%
VESTAS WIND SYSTEMSVWS750579.00
0.20%
ENGIE SAENGI892706.00
0.20%
METSO CORPORATIONMETSO1144851.00
0.20%
PROSUS NV CLASS NPRX594159.00
0.20%
OBAYASHI18021216500.00
0.20%
NATURGY ENERGY GROUP SANTGY722165.00
0.20%
SHIN ETSU CHEMICAL4063659400.00
0.20%
SOUTH32S326411055.00
0.20%
KONINKLIJKE AHOLD DELHAIZEAD681016.00
0.20%
GETLINKGET1140866.00
0.20%
IBIDEN LTD4062174300.00
0.20%
ANGLO AMERICAN PLCAAL429798.00
0.20%
ORKLAORK2439458.00
0.19%
PRYSMIANPRY160473.00
0.19%
HOCHTIEF AGHOT46113.00
0.19%
AIB GROUP PLCA5G1765486.00
0.19%
DNB BANKDNB658271.00
0.19%
DAIICHI SANKYO LTD45681285000.00
0.18%
ARGENXARGX22276.00
0.18%
ORIX8591571200.00
0.18%
KINGFISHER PLCKGF5606704.00
0.18%
DISCO CORP614662200.00
0.18%
CELLNEX TELECOMCLNX739520.00
0.18%
VAT GROUP AGVACN27989.00
0.17%
SONOVA HOLDING AGSOON75573.00
0.17%
DSVDSV104170.00
0.17%
ELBIT SYSTEMSESLT29417.00
0.17%
DASSAULT SYSTEMESDSY894372.00
0.17%
ACCIONAANA85485.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN79251.00
0.17%
MTR CORPORATION664847500.00
0.17%
ELISAELISA472259.00
0.16%
THE LOTTERY CORPORATION LTDTLC5739671.00
0.16%
THE SAGE GROUPSGE1508697.00
0.16%
SUNCORP GROUPSUN1486920.00
0.16%
STMICROELECTRONICSSTMPA383584.00
0.16%
LEGAL AND GENERAL GROUP PLCLGEN5064499.00
0.16%
MERIDIAN ENERGY LTDMEL6335243.00
0.16%
SAAB CLASS BSAAB B327051.00
0.16%
SOMPO HOLDINGS8630454800.00
0.16%
TORAY INDUSTRIES34022445700.00
0.16%
UCB SAUCB81713.00
0.16%
UNITED OVERSEAS BANK LTDU11590700.00
0.16%
YOKOGAWA ELECTRIC6841627200.00
0.16%
HULIC30031658500.00
0.15%
HEIDELBERG MATERIALS AGHEI102272.00
0.15%
LOGITECH INTERNATIONALLOGN189964.00
0.15%
OMVOMV226403.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS157606.00
0.15%
ASTELLAS PHARMA45031273100.00
0.15%
BEIERSDORF AGBEI211118.00
0.15%
PERNOD RICARD SARI261542.00
0.15%
RECKITT BENCKISER GROUP PLCRKT270075.00
0.15%
STORA ENSO CLASS RSTERV1515970.00
0.15%
TESCO PLCTSCO2853402.00
0.15%
MIZRAHI TEFAHOT BANK LTDMZTF232230.00
0.15%
EVOLUTIONEVO199044.00
0.15%
NOMURA HOLDINGS86041687100.00
0.14%
SINGAPORE TELECOMMUNICATIONS LTDZ744884200.00
0.14%
ERSTE GROUP BANK AGEBS123676.00
0.14%
SUMITOMO METAL MINING5713258000.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI87869.00
0.14%
WESFARMERSWES317484.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA459846.00
0.14%
KONGSBERG GRUPPENKOG518896.00
0.14%
CARLSBERG AS CL BCARL B125248.00
0.14%
CHUGAI PHARMACEUTICAL LTD4519397000.00
0.14%
GEA GROUP AGG1A223938.00
0.14%
AJINOMOTO2802503000.00
0.13%
EQTEQT497754.00
0.13%
KEPPELBN41740900.00
0.13%
LAND SECURITIES GROUP REIT PLCLAND1810338.00
0.13%
BELIMO N AGBEAN14885.00
0.13%
JAPAN EXCHANGE GROUP86971088300.00
0.13%
SIGMA HEALTHCARESIG8017567.00
0.13%
NORTHERN STAR RESOURCES LTDNST932342.00
0.12%
LEGRAND SALR93101.00
0.12%
RESONA HOLDINGS8308959200.00
0.12%
ADDTECH CLASS BADDT B440682.00
0.12%
HANKYU HANSHIN HOLDINGS9042491500.00
0.12%
NN GROUPNN166271.00
0.12%
NOMURA RESEARCH INSTITUTE4307466800.00
0.12%
CHF CASHCHF11766770.00
0.12%
COMPASS GROUP PLCCPG474987.00
0.12%
PANDORAPNDORA114891.00
0.12%
ENLIGHT RENEWABLE ENERGYENLT184382.00
0.12%
NESTENESTE367546.00
0.12%
ANTOFAGASTA PLCANTO260891.00
0.11%
NIBE INDUSTRIER CLASS BNIBE B3022290.00
0.11%
UPM-KYMMENEUPM470593.00
0.11%
JX ADVANCED METALS CORP5016539500.00
0.11%
KERING SAKER50807.00
0.11%
SGS SASGSN120540.00
0.11%
FURUKAWA ELECTRIC LTD5801506700.00
0.11%
COMMERZBANK AGCBK278373.00
0.11%
TAISEI1801156200.00
0.11%
DIPLOMA PLCDPLM141005.00
0.11%
PLS GROUP LTDPLS3739231.00
0.11%
MITSUBISHI CHEMICAL GROUP41881758700.00
0.11%
KOKUSAI ELECTRIC6525236200.00
0.11%
ISUZU MOTORS7202941800.00
0.11%
SOFINA SASOF44825.00
0.11%
BAWAG GROUP AGBG63610.00
0.11%
A P MOLLER MAERSKMAERSK A3947.00
0.11%
EVOLUTION MININGEVN1255159.00
0.11%
E.ON NEOAN633849.00
0.11%
EUR CASHEUR11149584.00
0.11%
ESSITY CLASS BESSITY B472220.00
0.11%
SANRIO81361660400.00
0.11%
TDK6762703300.00
0.11%
ASX LTDASX322917.00
0.11%
HALEON PLCHLN2830261.00
0.11%
ENDEAVOUR MININGEDV202741.00
0.10%
EPIROC CLASS AEPI A464210.00
0.10%
DAIKIN INDUSTRIES LTD636793900.00
0.10%
FUJIFILM HOLDINGS4901611000.00
0.10%
NORSK HYDRONHY1262936.00
0.10%
AKER BPAKRBP321246.00
0.10%
DAIWA HOUSE INDUSTRY1925419500.00
0.10%
EPIROC CLASS BEPI B541659.00
0.10%
SHIONOGI4507680300.00
0.10%
EVONIK INDUSTRIES AGEVK595876.00
0.10%
QIAGENQIA295637.00
0.10%
ADMIRAL GROUP PLCADM246088.00
0.10%
WOLTERS KLUWERWKL161997.00
0.10%
SUN HUNG KAI PROPERTIES LTD16835000.00
0.10%
SEVEN & I HOLDINGS3382948800.00
0.10%
ORSTED A/SORSTED583513.00
0.10%
HONDA MOTOR72671174800.00
0.10%
SUMITOMO ELECTRIC INDUSTRIES5802866500.00
0.10%
FUJI ELECTRIC6504144600.00
0.10%
OTSUKA HOLDINGS4578161700.00
0.10%
TELE2 BTEL2 B688382.00
0.10%
GALDERMA GROUP N AGGALD63929.00
0.10%
BANCO BPMBAMI651213.00
0.10%
ERICSSON BERIC B1205862.00
0.10%
INPOST SAINPST672763.00
0.10%
SUMITOMO MITSUI TRUST GROUP83091077500.00
0.10%
ALSTOM SAALO657614.00
0.10%
DAIFUKU6383329600.00
0.10%
SHISEIDO4911553900.00
0.10%
RAKUTEN GROUP47552560200.00
0.10%
EBARA6361416100.00
0.10%
DHL N AGDHL188069.00
0.10%
BUNZLBNZL334217.00
0.10%
MITSUI KINZOKU LIMITED LTD570669600.00
0.10%
PRUDENTIAL PLCPRU871955.00
0.10%
RENTOKIL INITIAL PLCRTO2564064.00
0.10%
FERRARIRACE28908.00
0.10%
UNIVERSAL MUSIC GROUPUMG705508.00
0.09%
MTU AERO ENGINES HOLDING AGMTX28973.00
0.09%
EXPERIAN PLCEXPN308550.00
0.09%
VERISURE PLCVSURE1107966.00
0.09%
HEXAGON CLASS BHEXA B1158685.00
0.09%
STRAUMANN HOLDING AGSTMN96113.00
0.09%
REA GROUP LTDREA98409.00
0.09%
ASICS7936396400.00
0.09%
GJENSIDIGE FORSIKRINGGJF349771.00
0.08%
GECINA SAGFC132318.00
0.08%
AUD CASHAUD13470331.00
0.08%
GBP CASHGBP7134330.00
0.08%
AUCKLAND INTERNATIONAL AIRPORTAIA1878687.00
0.05%
JPY CASHJPY906781079.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA5022464.00
0.02%
DKK CASHDKK16969176.00
0.02%
HKD CASHHKD18886064.00
0.02%
REDEIA CORPORACION SARED129205.00
0.02%
CASH COLLATERAL EUR SGAFTSGAFT1700000.00
0.01%
CASH COLLATERAL JPY SGAFTSGAFT171391000.00
0.01%
NZD CASHNZD1521028.00
0.01%
NOK CASHNOK8030914.00
0.01%
CASH COLLATERAL GBP SGAFTSGAFT642000.00
0.01%
SGD CASHSGD878562.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT684000.00
0.00%
SEK CASHSEK3962938.00
0.00%
ILS CASHILS1212403.00
0.00%
ETD JPY BALANCE WITH R30382ETD_JPY-1.00
0.00%
ISRACARD LTDISCD1.00
0.00%
SPI 200 SEP 26XPU643.00
0.00%
FTSE 100 INDEX SEP 26Z U6110.00
0.00%
TOPIX INDEX DEC 26TPZ674.00
0.00%
EURO STOXX 50 SEP 26VGU6371.00
-0.01%
USD CASHUSD-1255958.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com