# ESGD holdings and overlap

iShares ESG Aware MSCI EAFE ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/esgd/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/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% |

All 330 positions with weights: https://tickerinside.com/api/v1/fund/esgd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 107.3 USD (+0.13% on the day) |
| Expense ratio | 0.2% |
| Positions | 330 |
| Weight in the ten largest | 13.9% |
| Total return, 1 year | 21.8% |
| Total return, 3 years | 66.7% |
| Volatility, annualised | 14.9% |
| Worst fall, 3 years | -11.5% |
| Beta against SPY | 0.77 |
| Assets | $12.2B |

## What does ESGD share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/