iShares ESG Aware MSCI EA... (ESGD)
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% (1D)
| Geld | 106.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.95 Mrd |
| NAV | 106.93 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2016 |
| Brief | 106.68 |
| Volumen | 159,589 |
| Ø Vol. (20D) | 285,059 |
| Eröffnung | 107.64 |
| Vortagesschluss | 107.61 |
| Tagesspanne | 107.62 - 108.00 |
| 52-Wk Range | 89.42 - 108.00 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.75% |
| Industrials | 18.26% |
| Technology | 11.71% |
| Healthcare | 9.94% |
| Consumer Defensive | 7.02% |
Top 10 Positionen 13.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.10% |
| Hsbc Holdings PLC | HSBA.L | 1.62% |
| Novartis Ag Register... | NOVN.SW | 1.54% |
| Siemens Ag | SIE.DE | 1.22% |
| Roche Holding Ag Ord... | ROP.SW | 1.22% |
| Nestle Sa | NESN.SW | 1.11% |
| Commonwealth Bank Of... | CBA.AX | 1.06% |
| Allianz Se | ALV.DE | 1.03% |
| Astrazeneca PLC | AZN.L | 1.03% |
| Sap Se | SAP.DE | 1.02% |
Dividenden Dividendenrendite 3.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.6290 | k.A. |
| Dec 16, 2025 | $1.7950 | k.A. |
| Jun 16, 2025 | $1.6310 | k.A. |
| Dec 17, 2024 | $1.0050 | k.A. |
| Jun 11, 2024 | $1.4570 | k.A. |