ESGD Holdings
iShares ESG Aware MSCI EAFE ETF
1W: -1.5%
1M: -2.7%
3M: -1.2%
YTD: +7.3%
1Y: +12.1%
3Y: +62.3%
5Y: +46.8%
$103.15
+1.10 (+1.08%)
Weekly Expected Move ±1.9%
$99
$101
$103
$105
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.5B
Holdings330
Top 10 Wt14.0%
Beta0.88
% Profitable89%
Coverage99%
Portfolio Valuation
P/E18.3
P/B2.3
P/S2.0
EV/EBITDA11.5
P/FCF21.3
PEG1.10
Profitability & Returns
Gross Margin31.6%
Net Margin10.8%
ROE13.1%
ROA1.6%
ROIC8.8%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.21
Net Debt/EBITDA-1.2x
Interest Cov2.0x
Current Ratio1.94
Quick Ratio1.85
Growth (YoY)
Revenue+14.5%
Net Income+29.9%
EPS+29.4%
FCF+27.4%
EBITDA+24.8%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.1
Altman Z5.05
IS Quality67.5
IS Overall54.0
IS Value62.4
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 74 | 27.6% | 14.8 |
| Industrials | 74 | 18.5% | 28.7 |
| Technology | 31 | 12.7% | 70.2 |
| Healthcare | 29 | 9.7% | 10.2 |
| Consumer Defensive | 22 | 6.2% | 15.1 |
| Consumer Cyclical | 27 | 6.1% | 12.6 |
| Basic Materials | 24 | 5.0% | 20.3 |
| Communication Services | 15 | 4.4% | 21.9 |
| Energy | 11 | 4.0% | 12.5 |
| Utilities | 13 | 3.4% | 26.8 |
| Real Estate | 10 | 1.7% | 17.4 |
| Other | 21 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 351 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.33% | $397.7M | 227,693 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.56% | $186.2M | 9,266,692 | 13.5 | $247.8B | Financial Services |
| 3 | NOVARTIS AG | NOVN.SW | 1.45% | $172.8M | 1,184,392 | 21.3 | $221.1B | Healthcare |
| 4 | SIEMENS N AG | SIE.DE | 1.18% | $140.7M | 444,620 | 26.9 | $210.5B | Industrials |
| 5 | SAP | SAP.DE | 1.17% | $139.5M | 667,229 | 26.8 | $212.3B | Technology |
| 6 | ROCHE PS PAR AG | ROP.SW | 1.15% | $136.8M | 320,378 | 22.5 | $275.2B | Healthcare |
| 7 | SHELL | SHEL.L | 1.08% | $128.7M | 2,657,181 | 10.4 | $199.0B | Energy |
| 8 | INTESA SANPAOLO | ISP.MI | 1.06% | $126.7M | 16,489,337 | 11.3 | $111.7B | Financial Services |
| 9 | ABB LTD | ABBN.SW | 1.03% | $123.5M | 1,287,643 | 35.7 | $148.6B | Industrials |
| 10 | ALLIANZ | ALV.DE | 1.03% | $123.3M | 254,970 | 13.6 | $158.3B | Financial Services |
| 11 | NESTLE SA | NESN.SW | 1.02% | $122.1M | 1,319,633 | 25.9 | $192.4B | Consumer Defensive |
| 12 | ASTRAZENECA PLC | AZN.L | 1.01% | $120.4M | 727,432 | 23.4 | $184.1B | Healthcare |
| 13 | TOYOTA MOTOR | 7203.T | 1.00% | $119.5M | 6,302,500 | 8.1 | $33.8T | Consumer Cyclical |
| 14 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.96% | $114.8M | 1,078,915 | 23.3 | $253.2B | Financial Services |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.91% | $109.1M | 4,619,100 | 14.9 | $40.0T | Financial Services |
| 16 | BHP GROUP LTD | BHP.AX | 0.91% | $109.1M | 2,598,110 | 22.0 | $311.0B | Basic Materials |
| 17 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.91% | $108.7M | 2,449,500 | 14.9 | $25.3T | Financial Services |
| 18 | TOTALENERGIES | TTE.PA | 0.90% | $107.6M | 1,183,797 | 10.4 | $165.6B | Energy |
| 19 | TOKYO ELECTRON | 8035.T | 0.87% | $103.6M | 289,800 | 44.5 | $27.5T | Technology |
| 20 | SCHNEIDER ELECTRIC | SU.PA | 0.85% | $101.1M | 306,115 | 36.0 | $170.8B | Industrials |
| 21 | HITACHI | 6501.T | 0.79% | $94.8M | 2,706,000 | 31.2 | $24.8T | Industrials |
| 22 | BNP PARIBAS SA | BNP.PA | 0.79% | $94.6M | 846,954 | 8.0 | $100.9B | Financial Services |
| 23 | SONY GROUP | 6758.T | 0.79% | $94.1M | 4,029,100 | -102.1 | $22.0T | Technology |
| 24 | IBERDROLA | IBE.MC | 0.78% | $93.1M | 4,028,185 | 19.1 | $138.9B | Utilities |
| 25 | UNILEVER PLC | ULVR.L | 0.76% | $90.9M | 1,469,227 | 20.5 | $96.6B | Consumer Defensive |
| 26 | ITOCHU | 8001.T | 0.74% | $88.3M | 6,249,800 | 16.7 | $15.2T | Industrials |
| 27 | DBS GROUP HOLDINGS LTD | D05.SI | 0.73% | $87.1M | 1,425,210 | 19.5 | $219.1B | Financial Services |
| 28 | SOFTBANK GROUP | 9984.T | 0.72% | $85.7M | 2,161,400 | 7.3 | $36.0T | Communication Services |
| 29 | ING GROEP | INGA.AS | 0.71% | $85.3M | 2,355,142 | 13.3 | $87.7B | Financial Services |
| 30 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.69% | $82.4M | 2,872,466 | 12.3 | $131.1B | Financial Services |
| 31 | ADVANTEST | 6857.T | 0.69% | $82.0M | 383,000 | 61.0 | $28.0T | Technology |
| 32 | MIZUHO FINANCIAL GROUP | 8411.T | 0.69% | $81.8M | 1,464,000 | 15.1 | $20.6T | Financial Services |
| 33 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.67% | $80.1M | 4,099,393 | 41.0 | $122.1B | Industrials |
| 34 | RECRUIT HOLDINGS LTD | 6098.T | 0.65% | $78.2M | 749,000 | 40.5 | $23.3T | Communication Services |
| 35 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.65% | $77.2M | 111,189 | 9.3 | $85.5B | Financial Services |
| 36 | AXA SA | CS.PA | 0.65% | $77.1M | 1,542,459 | 8.6 | $86.5B | Financial Services |
| 37 | UBS GROUP AG | UBSG.SW | 0.64% | $76.0M | 1,560,214 | 16.0 | $129.6B | Financial Services |
| 38 | NATIONAL GRID PLC | NG.L | 0.62% | $74.0M | 4,951,039 | 17.4 | $57.6B | Utilities |
| 39 | BANCO SANTANDER | SAN.MC | 0.59% | $70.6M | 4,968,135 | 10.6 | $173.3B | Financial Services |
| 40 | UNICREDIT | UCG.MI | 0.57% | $68.0M | 709,515 | 11.2 | $118.5B | Financial Services |
| 41 | KIOXIA HOLDINGS | 285A.T | 0.55% | $65.5M | 193,500 | 22.9 | $31.7T | Technology |
| 42 | CAIXABANK SA | CABK.MC | 0.55% | $65.4M | 4,487,903 | 13.7 | $83.7B | Financial Services |
| 43 | AIA GROUP | 1299.HK | 0.55% | $65.1M | 6,894,600 | 11.6 | $713.1B | Financial Services |
| 44 | KDDI | 9433.T | 0.54% | $64.1M | 3,384,600 | 14.7 | $11.0T | Communication Services |
| 45 | BAE SYSTEMS PLC | BA.L | 0.51% | $60.6M | 2,327,809 | 27.4 | $56.3B | Industrials |
| 46 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.51% | $60.6M | 1,580,652 | 9.5 | $1.1T | Healthcare |
| 47 | BRIDGESTONE | 5108.T | 0.49% | $58.8M | 2,417,800 | 11.7 | $4.8T | Consumer Cyclical |
| 48 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.48% | $57.6M | 2,097,881 | 19.2 | $117.9B | Financial Services |
| 49 | LOREAL SA | OR.PA | 0.47% | $56.2M | 128,429 | 31.5 | $198.5B | Consumer Defensive |
| 50 | LONZA GROUP AG | LONN.SW | 0.47% | $56.0M | 79,787 | -367.3 | $39.5B | Healthcare |