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ESGD - iShares ESG MSCI EAFE ETF (USD) (US46435G5163)

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(%)
US46435G5163
ESGD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
103,18 USD
每股资产净值 | 2026-06-11
2016-06-28
成立日期
2 每年的次数
股息的支付
CEOJMS
CFI
ESGD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE Extended ESG Focus Index
基准
0.21 %
总成本比率
Physical
复制方法
11.274,61 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-11, NASDAQ

  • YTD
    5,55 %
  • 1M
    -1,52 %
  • 3M
    -1,61 %
  • 6M
    12,1 %
  • 1Y
    21,06 %
  • 3Y
    49,58 %
  • 5Y
    42,13 %
  • 10Y
    -
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报价 (ESGD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares ESG MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Extended ESG Focus Index by investing in a portfolio comprised primarily of large- and mid-cap companies that stand with ESG criteria across EAFE countries

ESGD profile

The iShares ESG MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2016 with unique ISIN - US46435G5163. Main exchange is NASDAQ and ticker symbol is ESGD. The total expense ratio is 0.21%. The iShares ESG MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

结构 ESGD 在 2026-05-14

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,12%
NOVARTIS AG 1,59%
HSBC HOLDINGS PLC 1,36%
SIEMENS N AG 1,28%
ROCHE PS PAR AG 1,18%
ABB LTD 1,13%
ASTRAZENECA PLC 1,11%
NESTLE SA 1,11%
SCHNEIDER ELECTRIC 1,02%
SAP 0,95%
BHP GROUP LTD 0,95%
SHELL PLC 0,89%
COMMONWEALTH BANK OF AUSTRALIA 0,87%
IBERDROLA SA 0,85%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,81%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,8%
TOKYO ELECTRON LTD 0,8%
SONY GROUP CORP 0,8%
HITACHI LTD 0,72%
TOTALENERGIES 0,71%
INFINEON TECHNOLOGIES AG 0,69%
ALLIANZ 0,69%
TOYOTA MOTOR CORP 0,68%
SOFTBANK GROUP CORP 0,67%
UBS GROUP AG 0,67%
SIEMENS ENERGY N AG 0,65%
ING GROEP NV 0,65%
ZURICH INSURANCE GROUP AG 0,65%
NOVO NORDISK CLASS B 0,65%
ADVANTEST CORP 0,64%
AXA SA 0,62%
ITOCHU CORP 0,62%
MIZUHO FINANCIAL GROUP INC 0,62%
UNILEVER PLC 0,61%
NATIONAL GRID PLC 0,61%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,59%
AIA GROUP LTD 0,58%
BRIDGESTONE CORP 0,58%
LVMH 0,58%
BANCO SANTANDER 0,57%
MITSUBISHI CORP 0,57%
BNP PARIBAS SA 0,57%
ROLLS-ROYCE HOLDINGS PLC 0,55%
NOKIA 0,52%
UNICREDIT 0,51%
INTESA SANPAOLO 0,51%
CAIXABANK SA 0,5%
KDDI CORP 0,49%
ENEL 0,49%
ASSICURAZIONI GENERALI 0,49%
LOREAL SA 0,48%
BAE SYSTEMS PLC 0,46%
TRANSURBAN GROUP STAPLED UNITS 0,46%
ANHEUSER-BUSCH INBEV SA 0,45%
DANONE SA 0,45%
TOKIO MARINE HOLDINGS INC 0,45%
RELX PLC 0,44%
AIRBUS GROUP 0,44%
RECRUIT HOLDINGS LTD 0,44%
SOCIETE GENERALE SA 0,44%
MARUBENI CORP 0,44%
ESSILORLUXOTTICA SA 0,43%
MITSUBISHI ELECTRIC CORP 0,43%
PANASONIC HOLDINGS CORP 0,42%
GLAXOSMITHKLINE 0,42%
WESTPAC BANKING CORPORATION CORP 0,41%
BANK HAPOALIM BM 0,41%
HOYA CORP 0,4%
LONDON STOCK EXCHANGE GROUP PLC 0,4%
BOLIDEN 0,4%
FANUC CORP 0,4%
BARCLAYS PLC 0,39%
KONINKLIJKE KPN NV 0,39%
HONG KONG EXCHANGES AND CLEARING L 0,39%
DIAGEO PLC 0,38%
SANDVIK 0,38%
FAST RETAILING LTD 0,38%
MITSUBISHI HEAVY INDUSTRIES LTD 0,37%
DBS GROUP HOLDINGS LTD 0,36%
WOODSIDE ENERGY GROUP LTD 0,36%
MACQUARIE GROUP LTD DEF 0,36%
LLOYDS BANKING GROUP PLC 0,36%
SSE PLC 0,35%
MERCK 0,35%
LONZA GROUP AG 0,35%
STMICROELECTRONICS NV 0,35%
AMADEUS IT GROUP SA 0,34%
BOC HONG KONG HOLDINGS LTD 0,34%
TELIA COMPANY 0,32%
ENEOS HOLDINGS INC 0,32%
MURATA MANUFACTURING LTD 0,32%
INDUSTRIA DE DISENO TEXTIL SA 0,32%
DEUTSCHE BANK AG 0,32%
HENKEL AG 0,31%
REXEL SA 0,31%
ALCON AG 0,31%
SMITHS GROUP PLC 0,31%
OVERSEA-CHINESE BANKING LTD 0,31%
PROSUS NV CLASS N 0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,3%
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