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ESGD holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

ESGDiShares ESG Aware MSCI EAFE ETFForeign Large Blend, iShares, 330 positions

Last close, 2026-09-04

$107.30 +0.13%

52-week range 90 to 108

Largest position

ASML

3.05% of the fund, ASML Holding

Positions

330

13.9% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$12.2B

under management

Return, 3 years

+66.7%

cumulative, total return

Worst fall

-11.5%

peak to trough, 3 years, weekly closes

What does ESGD hold, as of its issuer file of 2026-09-03?

ESGD holds 330 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 3.05%, HSBC Holdings PLC at 1.6% and Novartis AG at 1.56%; no ten names make up even 15% of it.

Rank	Company	Weight
1	ASML ASML Holding	3.05%
2	HSBA HSBC Holdings PLC	1.6%
3	NOVN Novartis AG	1.56%
4	SAP SAP	1.17%
5	ROP Roche PS Par AG	1.15%
6	SIE Siemens N AG	1.14%
7	ALV Allianz	1.09%
8	SAN Banco Santander	1.06%
9	ISP Intesa Sanpaolo	1.05%
10	NESN Nestle SA	1.03%
11	7203 Toyota Motor	1.02%
12	CBA Commonwealth Bank of Australia	1.01%
13	SHEL Shell PLC	1.0%
14	ABBN ABB Ltd	1.0%
15	AZN Astrazeneca PLC	0.97%
16	BHP BHP Group Ltd	0.97%
17	8316 Sumitomo Mitsui Financial Group	0.91%
18	8306 Mitsubishi UFJ Financial Group	0.91%
19	TTE Totalenergies	0.87%
20	BNP BNP Paribas SA	0.83%
21	SU Schneider Electric	0.83%
22	6758 Sony Group	0.82%
23	8035 Tokyo Electron	0.81%
24	ULVR Unilever PLC	0.76%
25	6501 Hitachi	0.76%
26	IBE Iberdrola	0.75%
27	8001 Itochu	0.72%
28	D05 DBS Group Holdings Ltd	0.71%
29	INGA ING Groep	0.71%
30	UBSG UBS Group AG	0.7%
31	BBVA Banco Bilbao Vizcaya Argentaria SA	0.69%
32	ZURN Zurich Insurance Group AG	0.68%
33	8411 Mizuho Financial Group	0.67%
34	RR. Rolls-Royce Holdings PLC	0.67%
35	6857 Advantest	0.65%
36	CS AXA SA	0.64%
37	6098 Recruit Holdings Ltd	0.64%
38	NG. National Grid PLC	0.62%
39	NOVO B Novo Nordisk	0.6%
40	CABK Caixabank SA	0.57%
41	UCG Unicredit	0.57%
42	9984 Softbank Group	0.57%
43	1299 AIA Group	0.55%
44	9433 KDDI	0.53%
45	285A Kioxia Holdings	0.52%
46	5108 Bridgestone	0.51%
47	BA. Bae Systems PLC	0.51%
48	NAB National Australia Bank Ltd	0.48%
49	ENR Siemens Energy N AG	0.47%
50	LONN Lonza Group AG	0.46%
51	OR Loreal SA	0.46%
52	LLOY Lloyds Banking Group PLC	0.46%
53	MC LVMH	0.45%
54	8766 Tokio Marine Holdings	0.45%
55	G Assicurazioni Generali	0.44%
56	BARC Barclays PLC	0.44%
57	8601 Daiwa Securities Group Inc	0.42%
58	DGE Diageo PLC	0.42%
59	TCL Transurban Group Stapled Units	0.41%
60	GSK Glaxosmithkline	0.41%
61	IFX Infineon Technologies AG	0.41%
62	WBC Westpac Banking Corporation	0.41%
63	GLE Societe Generale SA	0.4%
64	8058 Mitsubishi	0.39%
65	SAND Sandvik	0.38%
66	DBK Deutsche Bank AG	0.38%
67	POLI Bank Hapoalim BM	0.37%
68	7741 Hoya	0.37%
69	BOL Boliden	0.37%
70	8002 Marubeni	0.37%
71	KPN Koninklijke KPN NV	0.37%
72	4502 Takeda Pharmaceutical	0.36%
73	HEN Henkel AG	0.36%
74	ABI Anheuser-Busch Inbev SA	0.36%
75	6752 Panasonic Holdings	0.36%
76	REL Relx PLC	0.36%
77	TELIA Telia Company	0.35%
78	ALC Alcon AG	0.35%
79	BN Danone SA	0.35%
80	AIR Airbus Group	0.35%
81	388 Hong Kong Exchanges and Clearing	0.34%
82	KBC KBC Groep	0.34%
83	O39 Oversea-Chinese Banking Ltd	0.34%
84	GIVN Givaudan SA	0.34%
85	BP. BP PLC	0.34%
86	5020 Eneos Holdings	0.33%
87	SSE Sse PLC	0.33%
88	SREN Swiss Re AG	0.33%
89	LSEG London Stock Exchange Group PLC	0.33%
90	9983 Fast Retailing	0.33%
91	AMS Amadeus It Group	0.32%
92	MUV2 Muenchener Rueckversicherungs-Gese	0.32%
93	NWG Natwest Group PLC	0.32%
94	AV. Aviva PLC	0.32%
95	MRK Merck	0.32%
96	SMIN Smiths Group PLC	0.32%
97	6981 Murata Manufacturing	0.32%
98	INF Informa PLC	0.32%
99	SIKA Sika AG	0.31%
100	6954 Fanuc Corp	0.31%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 330 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does ESGD duplicate?

The fund nearest to ESGD is HEFA: the two hold 70.8% 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 funds at the top of this table means holding mostly the same companies twice. ESGD is close to contained in HEFA.

Fund	Overlap by weight	Of ESGD held there	Of that fund in ESGD	Companies in both
HEFA	70.8%	100.0%	38.5%	329
EFA	70.5%	100.0%	77.2%	329
EFAX	66.5%	90.3%	75.2%	298
IEFA	63.0%	100.0%	67.1%	330
QEFA	57.0%	96.2%	69.4%	308
IDEV	56.7%	100.0%	59.1%	330
EFAA	55.0%	95.0%	72.2%	306
SCHF	54.5%	97.0%	56.1%	312
IEV	54.2%	62.9%	79.0%	190
LCTD	54.2%	75.8%	72.2%	210
PABD	53.8%	68.2%	65.2%	206
IEUR	53.0%	65.1%	71.1%	204

From each issuer's latest file. Check ESGD against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ESGD?

CQQQ shares 0% of weight with ESGD and its weekly returns correlate with it at 0.45 over three years. The table lists the covered funds with the least in common with ESGD, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.45	0
KBWB	Invesco KBW Bank ETF	0.0%	0.56	0
PSI	Invesco Semiconductors ETF	0.0%	0.58	0
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.60	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.61	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.62	0
XME	State Street SPDR S&P Metals & Mining ETF	0.0%	0.62	0
VOX	Vanguard Communication Services ETF	0.0%	0.63	1

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	3.22%
Total return, 1 year	21.8%
Total return, 3 years cumulative	66.7%
Total return, 5 years cumulative	53.6%
Volatility, annualised	14.9%
Worst fall, 3 years	-11.5%
Beta against SPY, 3 years of weekly returns	0.77
Weight in the ten largest positions	13.9%
Largest single position	3.0%
Assets under management	$12.2B

Expense ratio, yield and assets are reference data; 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	0.75often in step	160
QQQ	0.66loosely linked	191

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	14.6%
2025	29.6%
2024	4.0%
2023	18.5%
2022	-15.2%

One year

ESGD 120 SPY 118

2025-09-122026-09-04

ESGD rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

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
IDLV, Invesco S&P International Developed Low Volatility ETF
Run a portfolio x-ray to see what ESGD carries once you look through it
Compare ESGD against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.