iShares ESG Aware MSCI EAFE (ESGD) ETF Holdings & Analysis

What ESGD does

The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how ESGD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does ESGD track?

ESGD is the iShares ESG Aware MSCI EAFE ETF, a Other ETF.

What is the expense ratio of ESGD?

Expense ratio data for ESGD is shown on the page when available from our data provider.

What are the largest holdings in ESGD?

Top holdings include ASML.AS, HSBA.L, NOVN.SW, SIE.DE, SAP.DE.

How can PortView analyze ESGD overlap with other ETFs?

PortView computes the holdings overlap between ESGD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.