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iShares ESG Aware MSCI EA...

NasdaqGM: ESGD · Echtzeitkurs · USD
107.85
+0.24 (0.22%)
Zum Schluss: Aug 13, 2026, 2:15 PM

iShares ESG Aware MSCI EAFE ETF (ESGD) ETF Price, Holdings & Analysis

0.22%
Geld106.27
Marktkapitalisierungn/a
Fondsvermögen11.95 Mrd
NAV106.93
Beta0.88
EPS (ttm)k.A.
PE Ratio (ttm)19.33
Ausstehende Anteilek.A.
AuflagedatumJun 28, 2016
Brief106.68
Volumen159,589
Ø Vol. (20D)285,059
Eröffnung107.64
Vortagesschluss107.61
Tagesspanne107.62 - 108.00
52-Wk Range89.42 - 108.00
Positionenk.A.
Kostenquote0.20%

Über ESGD

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Anlageklasse Equity
Tickersymbol ESGD
Auflagedatum Jun 28, 2016
Anbieter Ishares
Börse NasdaqGM

Top 10 Positionen 13.95% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS3.10%
Hsbc Holdings PLCHSBA.L1.62%
Novartis Ag Register...NOVN.SW1.54%
Siemens AgSIE.DE1.22%
Roche Holding Ag Ord...ROP.SW1.22%
Nestle SaNESN.SW1.11%
Commonwealth Bank Of...CBA.AX1.06%
Allianz SeALV.DE1.03%
Astrazeneca PLCAZN.L1.03%
Sap SeSAP.DE1.02%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.17%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.6290k.A.
Dec 16, 2025$1.7950k.A.
Jun 16, 2025$1.6310k.A.
Dec 17, 2024$1.0050k.A.
Jun 11, 2024$1.4570k.A.
Vollständige Dividendenhistorie