ESGD holdings and overlap
iShares ESG Aware MSCI EAFE ETF (ESGD) holds 330 positions in its iShares file of 2026-10-27. Its three largest are ASML Holding (ASML.NL) at 3.17%, Novartis AG (NOVN.CH) at 1.56% and HSBC Holdings PLC (HSBA.GB) at 1.36%, and its ten largest make up 14.3% of the fund.
In its iShares file of 2026-10-27, ESGD is 25.0% financials, 17.3% industrials and 10.5% health care by sector (no sector found for 3.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.9% of ESGD is in Japan, 13.9% in the United Kingdom, 10.3% in Switzerland and 8.5% in Germany.
What does ESGD hold, as of its issuer file of 2026-10-27?
ESGD spreads its weight across 330 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. 54 of the 594 funds with a page hold ASML.NL, and ESGD gives it more weight than all but 14 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ASML.NL ASML Holding | 3.17% | |
| 2 | NOVN.CH Novartis AG | 1.56% | |
| 3 | HSBA.GB HSBC Holdings PLC | 1.36% | |
| 4 | SAP.DE SAP | 1.34% | |
| 5 | ROP.CH Roche PS Par AG | 1.31% | |
| 6 | SHEL.GB Shell | 1.18% | |
| 7 | NESN.CH Nestle SA | 1.12% | |
| 8 | SIE.DE Siemens N AG | 1.12% | |
| 9 | 7203.JP Toyota Motor | 1.05% | |
| 10 | AZN.GB Astrazeneca PLC | 1.05% | |
| 11 | ALV.DE Allianz | 1.05% | |
| 12 | CBA.AU Commonwealth Bank of Australia | 1.04% | |
| 13 | ABBN.CH ABB Ltd | 0.95% | |
| 14 | ISP.IT Intesa Sanpaolo | 0.94% | |
| 15 | TTE.FR Totalenergies | 0.93% | |
| 16 | BHP.AU BHP Group Ltd | 0.9% | |
| 17 | 6758.JP Sony Group | 0.88% | |
| 18 | 8316.JP Sumitomo Mitsui Financial Group | 0.84% | |
| 19 | 8306.JP Mitsubishi UFJ Financial Group | 0.84% | |
| 20 | IBE.ES Iberdrola | 0.84% | |
| 21 | 6501.JP Hitachi | 0.82% | |
| 22 | ULVR.GB Unilever PLC | 0.81% | |
| 23 | 8001.JP Itochu | 0.8% | |
| 24 | 6098.JP Recruit Holdings Ltd | 0.75% | |
| 25 | 8035.JP Tokyo Electron | 0.73% | |
| 26 | SU.FR Schneider Electric | 0.7% | |
| 27 | ZURN.CH Zurich Insurance Group AG | 0.7% | |
| 28 | 6857.JP Advantest | 0.7% | |
| 29 | D05.SG DBS Group Holdings Ltd | 0.7% | |
| 30 | BNP.FR BNP Paribas SA | 0.7% | |
| 31 | NG.GB National Grid PLC | 0.68% | |
| 32 | INGA.NL ING Groep | 0.65% | |
| 33 | UBSG.CH UBS Group AG | 0.62% | |
| 34 | CS.FR AXA SA | 0.62% | |
| 35 | BBVA.ES Banco Bilbao Vizcaya Argentaria | 0.62% | |
| 36 | 8411.JP Mizuho Financial Group | 0.6% | |
| 37 | RR.GB Rolls-Royce Holdings PLC | 0.57% | |
| 38 | 1299.HK AIA Group | 0.54% | |
| 39 | BA.GB Bae Systems PLC | 0.54% | |
| 40 | SAN.ES Banco Santander | 0.53% | |
| 41 | OR.FR Loreal SA | 0.52% | |
| 42 | 9984.JP Softbank Group Corp | 0.52% | |
| 43 | NOVOB.DK Novo Nordisk | 0.52% | |
| 44 | 5108.JP Bridgestone | 0.52% | |
| 45 | LONN.CH Lonza Group AG | 0.52% | |
| 46 | 9433.JP KDDI | 0.52% | |
| 47 | NAB.AU National Australia Bank | 0.5% | |
| 48 | 8766.JP Tokio Marine Holdings | 0.5% | |
| 49 | UCG.IT Unicredit | 0.5% | |
| 50 | CABK.ES Caixabank SA | 0.49% | |
| 51 | DGE.GB Diageo PLC | 0.45% | |
| 52 | SAN.FR Sanofi SA | 0.45% | |
| 53 | GSK.GB Glaxosmithkline | 0.43% | |
| 54 | LLOY.GB Lloyds Banking Group PLC | 0.43% | |
| 55 | WBC.AU Westpac Banking Corporation | 0.43% | |
| 56 | TCL.AU Transurban Group Stapled Units | 0.43% | |
| 57 | G.IT Assicurazioni Generali | 0.43% | |
| 58 | GIVN.CH Givaudan SA | 0.42% | |
| 59 | 7741.JP Hoya | 0.41% | |
| 60 | ENR.DE Siemens Energy N AG | 0.41% | |
| 61 | POLI.IL Bank Hapoalim BM | 0.41% | |
| 62 | 4502.JP Takeda Pharmaceutical | 0.41% | |
| 63 | MC.FR LVMH | 0.41% | |
| 64 | REL.GB Relx PLC | 0.4% | |
| 65 | 8601.JP Daiwa Securities Group Inc | 0.4% | |
| 66 | 285A.JP Kioxia Holdings | 0.39% | |
| 67 | BP.GB BP PLC | 0.39% | |
| 68 | 8058.JP Mitsubishi | 0.39% | |
| 69 | IFX.DE Infineon Technologies AG | 0.39% | |
| 70 | TELIA.SE Telia Company | 0.39% | |
| 71 | BARC.GB Barclays PLC | 0.39% | |
| 72 | ABI.BE Anheuser-Busch Inbev SA | 0.38% | |
| 73 | 8002.JP Marubeni | 0.38% | |
| 74 | KPN.NL Koninklijke KPN NV | 0.37% | |
| 75 | 9983.JP Fast Retailing | 0.37% | |
| 76 | 5020.JP Eneos Holdings | 0.37% | |
| 77 | HEN.DE Henkel AG | 0.36% | |
| 78 | SMIN.GB Smiths Group PLC | 0.36% | |
| 79 | SSE.GB Sse PLC | 0.36% | |
| 80 | SAND.SE Sandvik | 0.36% | |
| 81 | ALC.CH Alcon AG | 0.35% | |
| 82 | SREN.CH Swiss Re AG | 0.35% | |
| 83 | LSEG.GB London Stock Exchange Group PLC | 0.35% | |
| 84 | BOL.SE Boliden | 0.35% | |
| 85 | 6702.JP Fujitsu | 0.34% | |
| 86 | AIR.FR Airbus Group | 0.34% | |
| 87 | MUV2.DE Muenchener Rueckversicherungs-Gese | 0.34% | |
| 88 | BN.FR Danone SA | 0.34% | |
| 89 | MRK.DE Merck | 0.34% | |
| 90 | 9735.JP Secom | 0.33% | |
| 91 | GLE.FR Societe Generale SA | 0.33% | |
| 92 | AV.GB Aviva PLC | 0.33% | |
| 93 | AMS.ES Amadeus It Group | 0.33% | |
| 94 | 6954.JP Fanuc Corp | 0.33% | |
| 95 | DB1.DE Deutsche Boerse AG | 0.32% | |
| 96 | 6752.JP Panasonic Holdings | 0.32% | |
| 97 | 388.HK Hong Kong Exchanges and Clearing | 0.32% | |
| 98 | O39.SG Oversea-Chinese Banking | 0.32% | |
| 99 | KRZ.IE Kerry Group PLC | 0.32% | |
| 100 | DBK.DE Deutsche Bank AG | 0.31% |
The most recent file iShares has published for ESGD is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 330 positions ESGD holds, with its weight, is in the fund's JSON file. See the other 53 ETFs with a page here that hold ASML.NL, and how their weights compare with the 3.17% ESGD gives it.
Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/esgd.jsonhttps://tickerinside.com/api/v1/fund/esgd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/esgd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/esgd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/esgd.jsonHow much money went into or out of ESGD?
On the close of Friday, October 23, 2026, ESGD neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From ESGD's own holdings files. Every ETF's latest flows.
How is ESGD split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 25.0% | |
| Industrials | 17.3% | |
| Health care | 10.5% | |
| Technology | 10.3% | |
| Consumer discretionary | 7.8% | |
| Consumer staples | 6.7% | |
| Materials | 5.4% | |
| Energy | 4.2% | |
| Communication services | 3.6% | |
| Utilities | 3.4% | |
| Real estate | 1.7% | |
| No sector found | 3.4% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 23.9% | |
| United Kingdom | 13.9% | |
| Switzerland | 10.3% | |
| Germany | 8.5% | |
| France | 8.4% | |
| Australia | 6.7% | |
| Netherlands | 5.8% | |
| Spain | 4.3% | |
| Sweden | 3.3% | |
| Italy | 2.7% | |
| Other countries | 11.6% |
From its iShares file of 2026-10-27. How these are measured.
What did ESGD hold in its SEC reports since 2019?
In ESGD's SEC filings, its largest position went from Nestle SA (NESN.CH) at 2.25% on 2019-11-30 to ASML Holding NV (ASML.NL) at 3.11% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 450 | NESN.CH 2.25% | 11.9% |
| 2020-11-30 | 480 | NESN.CH 2.32% | 11.9% |
| 2021-11-30 | 454 | NESN.CH 2.29% | 13.9% |
| 2022-11-30 | 439 | NESN.CH 2.34% | 15.1% |
| 2023-11-30 | 393 | NOVOB.DK 2.23% | 15.5% |
| 2024-11-30 | 384 | NOVOB.DK 2.14% | 13.8% |
| 2025-11-30 | 361 | ASML.NL 2.28% | 12.9% |
| 2026-05-31 | 353 | ASML.NL 3.11% | 13.9% |
The first report, then the last of each year, of the 27 reports ESGD filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/esgd/{date}.json. How these are read.
What does ESGD duplicate?
The ETF nearest to ESGD is EFA: the two hold 70.3% of their weight in common, in the 329 companies both own, and 100.0% of ESGD itself is also held there. Owning ESGD alongside the ETFs at the top of this table means holding mostly the same companies twice. ESGD is close to contained in EFA.
| ETF | Overlap by weight | Of ESGD held there | Of that ETF in ESGD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EFA | 70.3% | 100.0% | 77.1% | 329 | |
| HEFA | 69.9% | 100.0% | 77.1% | 329 | |
| EFAX | 67.9% | 92.6% | 76.8% | 313 | |
| IEFA | 62.8% | 100.0% | 66.1% | 330 | |
| QEFA | 58.8% | 98.9% | 71.3% | 323 | |
| IDEV | 55.9% | 100.0% | 57.8% | 330 | |
| EFAA | 55.8% | 97.8% | 75.7% | 321 | |
| SCHF | 54.8% | 99.4% | 56.7% | 326 | |
| IEV | 53.8% | 62.9% | 78.8% | 191 | |
| LCTD | 53.6% | 74.9% | 72.1% | 209 | |
| PABD | 53.6% | 68.2% | 64.9% | 207 | |
| IEUR | 52.8% | 64.6% | 70.9% | 202 |
SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check ESGD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ESGD?
IYR shares 0% of weight with ESGD and its weekly returns correlate with it at 0.50 over three years. The table lists the covered ETFs with the least in common with ESGD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.50 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.51 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.59 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.63 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.64 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.67 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.68 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.71 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 3.33% |
| Total return, 1 year | 13.2% |
| Total return, 3 years cumulative | 62.7% |
| Total return, 5 years cumulative | 46.0% |
| Volatility, annualised | 14.4% |
| Worst fall, 3 years | -11.5% |
| Beta against SPY, 3 years of weekly returns | 0.75 |
| Weight in the ten largest positions | 14.3% |
| Largest single position | 3.2% |
| Assets under management | $11.9B |
Expense ratio, yield and assets are reference data (the expense ratio from ESGD's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.72often in step | 145 |
| QQQ | 0.62loosely linked | 174 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.0% |
| 2025 | 29.6% |
| 2024 | 4.0% |
| 2023 | 18.5% |
| 2022 | -15.2% |
One year
Where to go next
- HAWX, iShares Currency Hedged MSCI ACWI ex U.S. ETF
- HEFA, iShares Currency Hedged MSCI EAFE ETF
- IDEV, iShares Core MSCI International Developed Markets ETF
- IEFA, iShares Core MSCI EAFE ETF
- Run a portfolio x-ray to see what ESGD carries once you look through it
- Compare ESGD against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares ESG Aware MSCI EAFE ETF (ESGD), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/esgd/, CC BY 4.0
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