Companies: 11,396     total market cap: HK$1184.811 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
#253
ETF rank
HK$94.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$822.88
Share price
2.41%
Change (1 day)
12.47%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware MSCI EAFE ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 353

Full holdings list

Weight %NameTickerShares Held
3.03%
ASML HOLDINGASML227586.00
1.60%
NOVARTIS AGNOVN1181281.00
1.36%
HSBC HOLDINGS PLCHSBA9374659.00
1.33%
SAPSAP665477.00
1.31%
ROCHE PS PAR AGROP319541.00
1.18%
SHELLSHEL2650254.00
1.15%
NESTLE SANESN1316156.00
1.14%
ASTRAZENECA PLCAZN725536.00
1.13%
SIEMENS N AGSIE443447.00
1.06%
ALLIANZALV254298.00
1.05%
COMMONWEALTH BANK OF AUSTRALIACBA1076074.00
1.03%
TOYOTA MOTOR72036302800.00
0.95%
ABB LTDABBN1293404.00
0.93%
TOTALENERGIESTTE1180677.00
0.93%
INTESA SANPAOLOISP16445576.00
0.88%
BHP GROUP LTDBHP2601989.00
0.86%
SONY GROUP67584033400.00
0.85%
IBERDROLAIBE4021652.00
0.84%
MITSUBISHI UFJ FINANCIAL GROUP83064615400.00
0.83%
SUMITOMO MITSUI FINANCIAL GROUP83164885800.00
0.81%
UNILEVER PLCULVR1465399.00
0.78%
TOKYO ELECTRON80351448800.00
0.76%
ITOCHU80016252400.00
0.74%
ADVANTEST6857384300.00
0.72%
HITACHI65012711500.00
0.72%
RECRUIT HOLDINGS6098746900.00
0.71%
ZURICH INSURANCE GROUP AGZURN110895.00
0.70%
NATIONAL GRID PLCNG.4938133.00
0.70%
BNP PARIBAS SABNP844692.00
0.69%
SCHNEIDER ELECTRICSU305302.00
0.67%
DBS GROUP HOLDINGS LTDD051421190.00
0.64%
UBS GROUP AGUBSG1564420.00
0.63%
AXA SACS1538346.00
0.63%
ING GROEPINGA2348854.00
0.59%
MIZUHO FINANCIAL GROUP84111460100.00
0.59%
ROLLS-ROYCE HOLDINGS PLCRR.4088707.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIABBVA2864786.00
0.56%
AIA GROUP12996876000.00
0.55%
BAE SYSTEMS PLCBA.2330237.00
0.54%
NOVO NORDISK CLASS BNOVO B1584691.00
0.53%
LONZA GROUP AGLONN79862.00
0.53%
LOREAL SAOR128087.00
0.52%
BRIDGESTONE51082411200.00
0.51%
KDDI94333381900.00
0.51%
SOFTBANK GROUP CORP99842164400.00
0.51%
NATIONAL AUSTRALIA BANKNAB2095931.00
0.50%
UNICREDITUCG707601.00
0.50%
TOKIO MARINE HOLDINGS876616074800.00
0.49%
BANCO SANTANDERSAN4954743.00
0.49%
CAIXABANK SACABK4475810.00
0.48%
SANOFI SASAN627467.00
0.47%
DIAGEO PLCDGE2293487.00
0.44%
WESTPAC BANKING CORPORATIONWBC1984775.00
0.43%
TRANSURBAN GROUP STAPLED UNITSTCL5151516.00
0.43%
ASSICURAZIONI GENERALIG1050307.00
0.42%
GIVAUDAN SAGIVN10275.00
0.42%
TAKEDA PHARMACEUTICAL45021186900.00
0.42%
SIEMENS ENERGY N AGENR338752.00
0.41%
LVMHMC110952.00
0.41%
GLAXOSMITHKLINEGSK1992740.00
0.41%
RELX PLCREL1208528.00
0.41%
LLOYDS BANKING GROUP PLCLLOY37642516.00
0.40%
TELIA COMPANYTELIA9484294.00
0.39%
DAIWA SECURITIES GROUP INC86014330600.00
0.39%
KONINKLIJKE KPN NVKPN9590198.00
0.39%
BARCLAYS PLCBARC8095067.00
0.39%
HOYA7741291800.00
0.39%
BP PLCBP.5665844.00
0.38%
INFINEON TECHNOLOGIES AGIFX781025.00
0.38%
ANHEUSER-BUSCH INBEV SAABI547618.00
0.38%
HENKEL AGHEN541727.00
0.38%
MITSUBISHI80581467400.00
0.37%
ALCON AGALC601039.00
0.37%
BANK HAPOALIM BMPOLI1923131.00
0.37%
SSE PLCSSE1262816.00
0.37%
FAST RETAILING998392300.00
0.37%
SANDVIKSAND1175556.00
0.36%
SMITHS GROUP PLCSMIN1174687.00
0.36%
DANONE SABN581466.00
0.36%
LONDON STOCK EXCHANGE GROUP PLCLSEG335593.00
0.36%
SWISS RE AGSREN226331.00
0.35%
BOLIDENBOL795056.00
0.35%
MARUBENI80021369300.00
0.35%
KIOXIA HOLDINGS285A580100.00
0.35%
ENEOS HOLDINGS50204657300.00
0.35%
MERCKMRK245968.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV264788.00
0.35%
AIRBUS GROUPAIR187357.00
0.34%
AMADEUS IT GROUPAMS602075.00
0.33%
AVIVA PLCAV.4040506.00
0.33%
SECOM9735911400.00
0.33%
SOCIETE GENERALE SAGLE569168.00
0.33%
HONG KONG EXCHANGES AND CLEARING388818700.00
0.33%
PANASONIC HOLDINGS67521634800.00
0.33%
DEUTSCHE BANK AGDBK1127980.00
0.33%
DEUTSCHE BOERSE AGDB1109766.00
0.32%
KERRY GROUP PLCKRZ338567.00
0.31%
FANUC CORP69541038800.00
0.31%
SIKA AGSIKA164792.00
0.31%
OVERSEA-CHINESE BANKINGO391662100.00
0.31%
HOLCIM LTD AGHOLN420119.00
0.30%
ADIDAS N AGADS185420.00
0.30%
INFORMA PLCINF3140076.00
0.30%
MURATA MANUFACTURING6981888000.00
0.30%
SWISS PRIME SITE AGSPSN217758.00
0.30%
ANA HOLDINGS92021791700.00
0.29%
KBC GROEPKBC269954.00
0.29%
SVENSKA CELLULOSA BSCA B2816348.00
0.29%
MACQUARIE GROUP LTD DEFMQG194754.00
0.29%
ARISTOCRAT LEISUREALL746200.00
0.29%
INDUSTRIA DE DISENO TEXTIL SAITX523802.00
0.28%
NATWEST GROUP PLCNWG4224574.00
0.28%
KEYENCE686170500.00
0.28%
SPOTIFY TECHNOLOGYSPOT56291.00
0.28%
BAYER AGBAYN594645.00
0.28%
ORIENTAL LAND46611507800.00
0.28%
MITSUBISHI ELECTRIC65031100000.00
0.28%
ESSILORLUXOTTICA SAEL157842.00
0.28%
ENDESA SAELE676066.00
0.28%
NEC67011064800.00
0.28%
BOC HONG KONG HOLDINGS LTD23885380500.00
0.28%
HEINEKEN NVHEIA357750.00
0.28%
SEKISUI HOUSE19281476500.00
0.27%
ROCHE HOLDING AGRO65452.00
0.27%
WOODSIDE ENERGY GROUP LTDWDS1376491.00
0.27%
ATLAS COPCO CLASS AATCO A1688500.00
0.27%
MITSUBISHI HEAVY INDUSTRIES70111510700.00
0.27%
NOKIANOKIA3705781.00
0.27%
DAIICHI LIFE GROUP87502807400.00
0.27%
FUJITSU67021425500.00
0.27%
YAMAHA MOTOR72722907100.00
0.27%
QBE INSURANCE GROUPQBE1733497.00
0.26%
RHEINMETALL AGRHM27657.00
0.26%
CSLCSL218922.00
0.26%
UNIBAIL RODAMCO WE STAPLED UNITSURW296108.00
0.26%
EQUINOREQNR665152.00
0.26%
ANZ GROUP HOLDINGS LTDANZ1076924.00
0.26%
KESKO CLASS BKESKOB1034523.00
0.25%
3I GROUP FUND PLCIII873126.00
0.25%
ENELENEL2829970.00
0.25%
REXEL SARXL741851.00
0.24%
EDP ENERGIAS DE PORTUGALEDP5334389.00
0.24%
BRAMBLESBXB1912368.00
0.24%
EIFFAGE SAFGR246160.00
0.24%
AKZO NOBEL NVAKZA405364.00
0.23%
KINGFISHER PLCKGF5592091.00
0.23%
SAMPO CLASS ASAMPO2582377.00
0.23%
GLENCORE PLCGLEN3926100.00
0.23%
DEUTSCHE TELEKOM N AGDTE940618.00
0.23%
GALP ENERGIA SGPS SA CLASS BGALP1180793.00
0.23%
BANK OF IRELAND GROUP PLCBIRG1282627.00
0.22%
MOWIMOWI1125780.00
0.22%
COMPUTERSHARE LTDCPU883050.00
0.22%
GETLINKGET1182031.00
0.22%
HERMES INTERNATIONALRMS17807.00
0.22%
SONOVA HOLDING AGSOON75363.00
0.22%
ASAHI KASEI34072593900.00
0.22%
REPSOLREP768204.00
0.22%
ORKLAORK2432765.00
0.22%
DASSAULT SYSTEMESDSY891906.00
0.21%
SEGRO REIT PLCSGRO2069955.00
0.21%
UCB SAUCB81491.00
0.21%
SINO LAND LTD8319732000.00
0.21%
MONCLERMONC502817.00
0.21%
ASM INTERNATIONAL NVASM31264.00
0.21%
SAFRAN SASAF76834.00
0.21%
SHIN ETSU CHEMICAL4063657600.00
0.21%
CREDIT AGRICOLE SAACA1463868.00
0.21%
AIB GROUP PLCA5G1994166.00
0.21%
KONINKLIJKE AHOLD DELHAIZEAD679117.00
0.20%
NINTENDO7974469080.00
0.20%
STANDARD CHARTERED PLCSTAN875468.00
0.20%
THE SAGE GROUPSGE1504764.00
0.20%
NATURGY ENERGY GROUP SANTGY720161.00
0.20%
SINGAPORE EXCHANGES681489800.00
0.20%
DAIICHI SANKYO LTD45681281400.00
0.20%
ENGIE SAENGI890216.00
0.20%
PROSUS NV CLASS NPRX592494.00
0.20%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN79038.00
0.20%
OBAYASHI18021212900.00
0.19%
JPY CASHJPY3606920049.00
0.19%
KOMATSU6301580200.00
0.19%
WARTSILAWRT1V781092.00
0.19%
YOKOHAMA FINANCIAL GROUP71862156800.00
0.19%
DNB BANKDNB656444.00
0.19%
DSVDSV103867.00
0.19%
VONOVIA SEVNA1224863.00
0.19%
ELBIT SYSTEMSESLT29336.00
0.19%
METSO CORPORATIONMETSO1141650.00
0.19%
ANGLO AMERICAN PLCAAL427566.00
0.18%
THE LOTTERY CORPORATION LTDTLC5723744.00
0.18%
RENESAS ELECTRONICS CORP67231205800.00
0.18%
SAAB CLASS BSAAB B326151.00
0.18%
CELLNEX TELECOMCLNX737456.00
0.18%
VESTAS WIND SYSTEMSVWS748353.00
0.18%
ACCIONAANA91155.00
0.18%
TESCO PLCTSCO2845965.00
0.18%
ORIX8591569700.00
0.17%
ASTELLAS PHARMA45031269500.00
0.17%
SUNCORP GROUPSUN1482768.00
0.17%
SOMPO HOLDINGS8630453600.00
0.17%
MTR CORPORATION664808500.00
0.17%
RECKITT BENCKISER GROUP PLCRKT269370.00
0.17%
PERNOD RICARD SARI260816.00
0.17%
PRYSMIANPRY160017.00
0.17%
KONGSBERG GRUPPENKOG517435.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN4834155.00
0.17%
BEIERSDORF AGBEI210521.00
0.17%
DISCO CORP614661900.00
0.16%
ARGENXARGX22213.00
0.16%
HOCHTIEF AGHOT45987.00
0.16%
SOUTH32S326392887.00
0.16%
HULIC30031653700.00
0.16%
VAT GROUP AGVACN27914.00
0.16%
MERIDIAN ENERGY LTDMEL6317450.00
0.16%
CARLSBERG AS CL BCARL B124879.00
0.16%
UNITED OVERSEAS BANKU11590700.00
0.16%
OMVOMV225764.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIESTEVA458550.00
0.16%
STMICROELECTRONICSSTMPA382492.00
0.16%
NOMURA RESEARCH INSTITUTE4307468700.00
0.15%
TORAY INDUSTRIES34022438500.00
0.15%
EUR CASHEUR16301243.00
0.15%
LOGITECH INTERNATIONALLOGN189424.00
0.15%
YOKOGAWA ELECTRIC6841625700.00
0.15%
HEIDELBERG MATERIALS AGHEI101981.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI87617.00
0.15%
IBIDEN LTD4062349700.00
0.15%
FUJIKURA5803707800.00
0.15%
ELISAELISA470885.00
0.15%
GEA GROUP AGG1A223299.00
0.15%
CHUGAI PHARMACEUTICAL LTD4519396100.00
0.14%
WESFARMERSWES316587.00
0.14%
EVOLUTIONEVO198480.00
0.14%
LAND SECURITIES GROUP REIT PLCLAND1805619.00
0.14%
COMPASS GROUP PLCCPG473748.00
0.14%
AJINOMOTO2802501800.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION YACS159515.00
0.14%
EQTEQT499602.00
0.14%
NOMURA HOLDINGS86041682000.00
0.13%
STORA ENSO CLASS RSTERV1511578.00
0.13%
WOLTERS KLUWERWKL161550.00
0.13%
NORTHERN STAR RESOURCES LTDNST929732.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ744870100.00
0.13%
NEBIUS NV CLASS ANBIS110039.00
0.13%
SIGMA HEALTHCARESIG7994740.00
0.13%
SGS SASGSN120201.00
0.13%
ERSTE GROUP BANK AGEBS123307.00
0.13%
ASX LTDASX322002.00
0.13%
GALDERMA GROUP N AGGALD63752.00
0.13%
QIAGENQIA294812.00
0.12%
HANKYU HANSHIN HOLDINGS9042490300.00
0.12%
ADDTECH CLASS BADDT B454012.00
0.12%
MIZRAHI TEFAHOT BANK LTDMZTF203889.00
0.12%
PANDORAPNDORA114531.00
0.12%
JAPAN EXCHANGE GROUP86971085300.00
0.12%
NN GROUPNN165785.00
0.12%
DIPLOMA PLCDPLM147928.00
0.12%
BELIMO N AGBEAN14846.00
0.12%
SOFINA SASOF44696.00
0.12%
CHF CASHCHF11558472.00
0.12%
NIBE INDUSTRIER CLASS BNIBE B3013476.00
0.12%
LEGRAND SALR92831.00
0.12%
EVONIK INDUSTRIES AGEVK594160.00
0.12%
KEPPELBN41735500.00
0.11%
AKER BPAKRBP330331.00
0.11%
UNIVERSAL MUSIC GROUPUMG703459.00
0.11%
ESSITY CLASS BESSITY B470852.00
0.11%
RESONA HOLDINGS8308956500.00
0.11%
FUJIFILM HOLDINGS4901609200.00
0.11%
ERICSSON BERIC B1202454.00
0.11%
HONDA MOTOR72671171200.00
0.11%
SHISEIDO4911552100.00
0.11%
E.ON NEOAN632034.00
0.11%
A P MOLLER MAERSKMAERSK A3938.00
0.11%
SUMITOMO METAL MINING5713259100.00
0.11%
SHIONOGI4507678200.00
0.11%
VERISURE PLCVSURE1104825.00
0.11%
HEXAGON CLASS BHEXA B1155376.00
0.11%
BUNZLBNZL333347.00
0.11%
SEVEN & I HOLDINGS3382946400.00
0.11%
SANRIO81361655900.00
0.11%
MITSUBISHI CHEMICAL GROUP41881753300.00
0.11%
ADMIRAL GROUP PLCADM245446.00
0.11%
EXPERIAN PLCEXPN307746.00
0.11%
DAIKIN INDUSTRIES LTD636793600.00
0.11%
DHL AGDHL187511.00
0.10%
ENLIGHT RENEWABLE ENERGYENLT183836.00
0.10%
ISUZU MOTORS7202950100.00
0.10%
HALEON PLCHLN2822884.00
0.10%
RENTOKIL INITIAL PLCRTO2550732.00
0.10%
DAIWA HOUSE INDUSTRY1925836600.00
0.10%
ASICS7936399100.00
0.10%
OTSUKA HOLDINGS4578161400.00
0.10%
COMMERZBANK AGCBK277527.00
0.10%
ORSTED A/SORSTED581584.00
0.10%
STRAUMANN HOLDING AGSTMN95828.00
0.10%
UPM-KYMMENEUPM469177.00
0.10%
NESTENESTE369192.00
0.10%
SUMITOMO MITSUI TRUST GROUP83091138800.00
0.10%
EPIROC CLASS AEPI A462842.00
0.10%
SUN HUNG KAI PROPERTIES LTD16833500.00
0.10%
FERRARIRACE28824.00
0.10%
EPIROC CLASS BEPI B540045.00
0.10%
ANTOFAGASTA PLCANTO262597.00
0.09%
BAWAG GROUP AGBG63220.00
0.09%
MTU AERO ENGINES HOLDING AGMTX28889.00
0.09%
TAISEI1801159100.00
0.09%
TDK6762701200.00
0.09%
AUCKLAND INTERNATIONAL AIRPORTAIA2306049.00
0.09%
TELE2 BTEL2 B686312.00
0.09%
FUJI ELECTRIC6504144300.00
0.09%
REA GROUP LTDREA98121.00
0.09%
DAIFUKU6383331600.00
0.09%
PRUDENTIAL PLCPRU869681.00
0.09%
GECINA SAGFC145594.00
0.09%
KOKUSAI ELECTRIC6525237400.00
0.09%
KERING SAKER50648.00
0.09%
EVOLUTION MININGEVN1251343.00
0.09%
ENDEAVOUR MININGEDV202213.00
0.08%
JX ADVANCED METALS CORP5016542200.00
0.08%
GJENSIDIGE FORSIKRINGGJF348724.00
0.08%
EBARA6361419200.00
0.08%
BANCO BPMBAMI649164.00
0.08%
RAKUTEN GROUP47552552100.00
0.08%
SUMITOMO ELECTRIC INDUSTRIES5802863200.00
0.08%
NORSK HYDRONHY1258937.00
0.08%
MITSUI KINZOKU LIMITED LTD5706700900.00
0.07%
FURUKAWA ELECTRIC LTD5801505200.00
0.07%
ALSTOM SAALO655685.00
0.06%
PLS GROUP LTDPLS3726808.00
0.04%
GBP CASHGBP3795734.00
0.03%
CASH COLLATERAL EUR SGAFTSGAFT3555000.00
0.02%
DKK CASHDKK16970184.00
0.02%
REDEIA CORPORACION SARED129205.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA2079614.00
0.02%
AUD CASHAUD2860070.00
0.01%
HKD CASHHKD10842221.00
0.01%
CASH COLLATERAL JPY SGAFTSGAFT193970000.00
0.01%
CASH COLLATERAL GBP SGAFTSGAFT594000.00
0.01%
SEK CASHSEK7070913.00
0.01%
NOK CASHNOK6300014.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT843000.00
0.00%
SGD CASHSGD741882.00
0.00%
ILS CASHILS994569.00
0.00%
NZD CASHNZD517063.00
0.00%
WISA GROUP PLCWISA469177.00
0.00%
ISRACARD LTDISCD1.00
0.00%
SPI 200 DEC 26XPZ653.00
0.00%
FTSE 100 INDEX DEC 26Z Z6113.00
0.00%
TOPIX INDEX DEC 26TPZ689.00
0.00%
EURO STOXX 50 DEC 26VGZ6443.00
-0.01%
USD CASHUSD-1645513.00

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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