ESGD iShares ESG Aware MSCI EAFE ETF
107.21
-0.52 (-0.48%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 107.73 | Dagbandbreedte | 107.09 – 107.73 |
| 52-weeksbereik | 89.42 – 108.00 | Volume | 206.12K |
| Gem. volume | 292.05K | AUM | $12.34B (Aug 27, 2026) |
| Kostenratio | 0.20% | Yield (TTM) | 3.19% |
| NAV | 107.56 | Premie/korting | -0.33% indicatief |
| Oprichtingsdatum | Jun 28, 2016 | Posities | 354 |
| Uitgevende instelling | iShares | Beurs | NASDAQ |
| Categorie | Developed Markets | Gevolgde index | MSCI EAFE |
| CUSIP | 46435G516 | ISIN | US46435G5163 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +4.01% | +3.53% | +2.68% | +12.75% | +17.46% | +14.97% | +5.76% | +6.61% | +7.20% |
| Totaalrendement | +4.01% | +5.19% | +4.32% | +14.54% | +21.61% | +18.72% | +9.08% | +9.48% | +10.05% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.20% | Jaarlijkse kosten van een investering van $10.000 | $20.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 372 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.21% | 225.88K | $395.6M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.54% | 9.15M | $189.2M |
| 3 | NOVARTIS AG | NOVN.SW | 1.53% | 1.18M | $188.7M |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.27% | 335.36K | $156.1M |
| 5 | SIEMENS N AG | SIE.DE | 1.22% | 451.69K | $150.5M |
| 6 | SAP | SAP.DE | 1.18% | 672.56K | $145.6M |
| 7 | NESTLE SA | NESN.SW | 1.08% | 1.34M | $132.8M |
| 8 | ALLIANZ | ALV.DE | 1.06% | 249.50K | $131.0M |
| 9 | ASTRAZENECA PLC | AZN.L | 1.00% | 724.90K | $123.3M |
| 10 | INTESA SANPAOLO | ISP.MI | 1.00% | 15.36M | $122.6M |
| 11 | SHELL PLC | SHEL.L | 0.99% | 2.65M | $122.3M |
| 12 | ABB LTD | ABBN.SW | 0.99% | 1.23M | $122.1M |
| 13 | BHP GROUP LTD | BHP.AX | 0.97% | 2.48M | $120.0M |
| 14 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.93% | 1.02M | $114.5M |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.86% | 4.77M | $105.7M |
| 16 | SCHNEIDER ELECTRIC | SU.PA | 0.86% | 305.03K | $105.5M |
| 17 | TOTALENERGIES | TTE.PA | 0.85% | 1.18M | $104.2M |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.84% | 2.48M | $103.4M |
| 19 | TOKYO ELECTRON | 8035.T | 0.81% | 288.20K | $100.3M |
| 20 | TOYOTA MOTOR | 7203.T | 0.80% | 5.08M | $98.3M |
| 21 | BNP PARIBAS SA | BNP.PA | 0.80% | 803.64K | $97.9M |
| 22 | IBERDROLA | IBE.MC | 0.79% | 4.14M | $97.2M |
| 23 | SONY GROUP | 6758.T | 0.79% | 4.04M | $97.2M |
| 24 | UNILEVER PLC | ULVR.L | 0.73% | 1.38M | $89.4M |
| 25 | HITACHI | 6501.T | 0.71% | 2.63M | $87.6M |
| 26 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.71% | 4.17M | $87.0M |
| 27 | UBS GROUP AG | UBSG.SW | 0.70% | 1.61M | $86.6M |
| 28 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.69% | 2.94M | $84.9M |
| 29 | ADVANTEST | 6857.T | 0.67% | 381.80K | $82.6M |
| 30 | ING GROEP | INGA.AS | 0.67% | 2.33M | $82.1M |
| 31 | RECRUIT HOLDINGS LTD | 6098.T | 0.66% | 777.20K | $81.0M |
| 32 | MIZUHO FINANCIAL GROUP | 8411.T | 0.64% | 1.53M | $78.9M |
| 33 | DBS GROUP HOLDINGS LTD | D05.SI | 0.63% | 1.30M | $78.0M |
| 34 | AXA SA | CS.PA | 0.63% | 1.53M | $77.8M |
| 35 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.63% | 103.94K | $77.0M |
| 36 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.62% | 1.60M | $76.7M |
| 37 | ITOCHU | 8001.T | 0.60% | 5.57M | $74.1M |
| 38 | BANCO SANTANDER | SAN.MC | 0.59% | 4.95M | $72.7M |
| 39 | NATIONAL GRID PLC | NG.L | 0.57% | 4.32M | $69.9M |
| 40 | UNICREDIT | UCG.MI | 0.55% | 687.01K | $67.6M |
| 41 | SOFTBANK GROUP | 9984.T | 0.55% | 2.10M | $67.2M |
| 42 | BRIDGESTONE | 5108.T | 0.54% | 2.56M | $66.6M |
| 43 | BAE SYSTEMS PLC | BA.L | 0.54% | 2.32M | $66.2M |
| 44 | SIEMENS ENERGY N AG | ENR.DE | 0.52% | 361.49K | $64.4M |
| 45 | CAIXABANK SA | CABK.MC | 0.52% | 4.12M | $63.5M |
| 46 | LVMH | MC.PA | 0.51% | 118.89K | $62.5M |
| 47 | KDDI | 9433.T | 0.50% | 3.38M | $61.8M |
| 48 | AIA GROUP | 1299.HK | 0.49% | 6.31M | $59.8M |
| 49 | LOREAL SA | OR.PA | 0.48% | 131.41K | $59.6M |
| 50 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.46% | 37.03M | $56.3M |
| 51 | ASSICURAZIONI GENERALI | G.MI | 0.45% | 1.09M | $55.6M |
| 52 | SANDVIK | SAND.ST | 0.43% | 1.28M | $53.5M |
| 53 | GLAXOSMITHKLINE | GSK.L | 0.43% | 2.03M | $52.7M |
| 54 | SANOFI SA | SAN.PA | 0.42% | 568.04K | $52.2M |
| 55 | BARCLAYS PLC | BARC.L | 0.42% | 7.70M | $52.1M |
| 56 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.42% | 1.89M | $51.7M |
| 57 | TOKIO MARINE HOLDINGS | 8766.T | 0.41% | 1.09M | $50.7M |
| 58 | DIAGEO PLC | DGE.L | 0.41% | 2.14M | $50.7M |
| 59 | KIOXIA HOLDINGS | 285A.T | 0.41% | 157.30K | $50.6M |
| 60 | SOCIETE GENERALE SA | GLE.PA | 0.41% | 577.30K | $50.5M |
| 61 | LONZA GROUP AG | LONN.SW | 0.40% | 66.98K | $49.5M |
| 62 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.40% | 4.92M | $49.3M |
| 63 | PANASONIC HOLDINGS | 6752.T | 0.40% | 1.81M | $48.9M |
| 64 | BP PLC | BP.L | 0.39% | 6.73M | $48.5M |
| 65 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.39% | 749.94K | $48.0M |
| 66 | MITSUBISHI | 8058.T | 0.39% | 1.60M | $47.9M |
| 67 | DANONE SA | BN.PA | 0.39% | 623.75K | $47.6M |
| 68 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.38% | 592.02K | $46.6M |
| 69 | BOLIDEN | BOL.ST | 0.38% | 766.05K | $46.5M |
| 70 | WESTPAC BANKING CORPORATION | WBC.AX | 0.38% | 1.91M | $46.5M |
| 71 | YAMAHA MOTOR | 7272.T | 0.37% | 3.68M | $45.4M |
| 72 | FAST RETAILING | 9983.T | 0.37% | 99.50K | $45.3M |
| 73 | ALCON AG | ALC.SW | 0.37% | 617.78K | $45.2M |
| 74 | BANK HAPOALIM BM | POLI.TA | 0.36% | 1.73M | $44.7M |
| 75 | AIRBUS GROUP | AIR.PA | 0.36% | 187.17K | $44.7M |
| 76 | DEUTSCHE BANK AG | DBK.DE | 0.36% | 1.15M | $44.5M |
| 77 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.35% | 818.70K | $43.6M |
| 78 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.35% | 1.74M | $43.2M |
| 79 | GIVAUDAN SA | GIVN.SW | 0.35% | 10.45K | $43.2M |
| 80 | HOYA | 7741.T | 0.35% | 275.40K | $43.2M |
| 81 | RELX PLC | REL.L | 0.35% | 1.21M | $43.1M |
| 82 | MERCK | MRK.DE | 0.35% | 263.50K | $42.8M |
| 83 | HENKEL AG | HEN.DE | 0.35% | 517.73K | $42.5M |
| 84 | SIKA AG | SIKA.SW | 0.34% | 177.95K | $42.2M |
| 85 | MARUBENI | 8002.T | 0.34% | 1.35M | $41.9M |
| 86 | KBC GROEP | KBC.BR | 0.33% | 264.22K | $41.0M |
| 87 | TAKEDA PHARMACEUTICAL | 4502.T | 0.33% | 1.11M | $40.7M |
| 88 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.33% | 67.25K | $40.6M |
| 89 | NATWEST GROUP PLC | NWG.L | 0.33% | 4.30M | $40.5M |
| 90 | MITSUBISHI ELECTRIC | 6503.T | 0.33% | 1.14M | $40.3M |
| 91 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.33% | 1.63M | $40.3M |
| 92 | SSE PLC | SSE.L | 0.33% | 1.22M | $40.2M |
| 93 | KONINKLIJKE KPN NV | KPN.AS | 0.32% | 8.32M | $40.0M |
| 94 | ENEL | ENEL.MI | 0.32% | 3.56M | $39.7M |
| 95 | DAIWA SECURITIES GROUP INC | 8601.T | 0.32% | 3.47M | $39.5M |
| 96 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.32% | 328.80K | $39.4M |
| 97 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.31% | 6.02M | $38.7M |
| 98 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.31% | 568.75K | $38.7M |
| 99 | MURATA MANUFACTURING | 6981.T | 0.31% | 854.60K | $38.3M |
| 100 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.31% | 208.44K | $37.6M |
| 101 | 3I GROUP PLC | III.L | 0.30% | 942.80K | $37.3M |
| 102 | AVIVA PLC | AV.L | 0.30% | 3.72M | $37.1M |
| 103 | INFORMA PLC | INF.L | 0.30% | 3.01M | $36.9M |
| 104 | ENEOS HOLDINGS | 5020.T | 0.30% | 4.38M | $36.9M |
| 105 | SMITHS GROUP PLC | SMIN.L | 0.30% | 1.03M | $36.9M |
| 106 | DEUTSCHE BOERSE AG | DB1.DE | 0.30% | 109.66K | $36.8M |
| 107 | AMADEUS IT GROUP | AMS.MC | 0.30% | 544.59K | $36.5M |
| 108 | NOKIA | NOKIA.HE | 0.29% | 3.48M | $36.2M |
| 109 | SWISS RE AG | SREN.SW | 0.29% | 206.26K | $36.1M |
| 110 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.29% | 1.66M | $35.7M |
| 111 | SEGRO REIT PLC | SGRO.L | 0.29% | 2.70M | $35.6M |
| 112 | RHEINMETALL AG | RHM.DE | 0.28% | 26.41K | $34.5M |
| 113 | ARISTOCRAT LEISURE | ALL.AX | 0.28% | 773.85K | $34.3M |
| 114 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.28% | 1.45M | $34.2M |
| 115 | BAYER AG | BAYN.DE | 0.28% | 589.99K | $33.9M |
| 116 | KEYENCE | 6861.T | 0.27% | 65.20K | $33.7M |
| 117 | KERRY GROUP PLC | KRZ.IR | 0.27% | 338.21K | $33.6M |
| 118 | ANA HOLDINGS | 9202.T | 0.27% | 1.74M | $33.4M |
| 119 | TELIA COMPANY | TELIA.ST | 0.27% | 7.07M | $32.9M |
| 120 | SPOTIFY TECHNOLOGY | 639.DE | 0.27% | 59.23K | $32.7M |
| 121 | HOLCIM LTD AG | HOLN.SW | 0.27% | 368.76K | $32.7M |
| 122 | FANUC CORP | 6954.T | 0.26% | 859.50K | $32.6M |
| 123 | ENDESA SA | ELE.MC | 0.26% | 657.83K | $32.3M |
| 124 | GLENCORE PLC | GLEN.L | 0.26% | 3.92M | $32.2M |
| 125 | SECOM | 9735.T | 0.26% | 788.80K | $31.9M |
| 126 | FUJITSU | 6702.T | 0.26% | 1.36M | $31.8M |
| 127 | SWISS PRIME SITE AG | SPSN.SW | 0.26% | 196.60K | $31.4M |
| 128 | DAIICHI LIFE GROUP | 8750.T | 0.25% | 2.75M | $31.1M |
| 129 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.25% | 1.16M | $30.7M |
| 130 | ESSILORLUXOTTICA SA | EL.PA | 0.25% | 162.64K | $30.2M |
| 131 | ADIDAS N AG | ADS.DE | 0.24% | 168.70K | $30.0M |
| 132 | ORIENTAL LAND | 4661.T | 0.24% | 1.59M | $30.0M |
| 133 | SINGAPORE EXCHANGE | S68.SI | 0.24% | 1.50M | $30.0M |
| 134 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.24% | 245.72K | $29.5M |
| 135 | REXEL SA | RXL.PA | 0.24% | 694.74K | $29.5M |
| 136 | PROSUS NV CLASS N | PRX.AS | 0.24% | 655.47K | $29.1M |
| 137 | NEC | 6701.T | 0.24% | 991.50K | $29.0M |
| 138 | AKZO NOBEL | AKZA.AS | 0.23% | 407.70K | $28.8M |
| 139 | ENGIE SA | ENGI.PA | 0.23% | 962.25K | $28.4M |
| 140 | ASM INTERNATIONAL NV | ASM.AS | 0.23% | 28.95K | $28.0M |
| 141 | KOMATSU | 6301.T | 0.22% | 585.70K | $27.4M |
| 142 | BRAMBLES | BXB.AX | 0.22% | 1.96M | $27.2M |
| 143 | SEKISUI HOUSE | 1928.T | 0.22% | 1.23M | $26.8M |
| 144 | CREDIT AGRICOLE SA | ACA.PA | 0.22% | 1.21M | $26.7M |
| 145 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.22% | 6.75M | $26.6M |
| 146 | TESCO PLC | TSCO.L | 0.21% | 4.16M | $26.3M |
| 147 | HEINEKEN NV | HEIA.AS | 0.21% | 309.40K | $26.1M |
| 148 | ASAHI KASEI | 3407.T | 0.21% | 2.53M | $26.0M |
| 149 | DASSAULT SYSTEMES | DSY.PA | 0.21% | 969.04K | $25.6M |
| 150 | STANDARD CHARTERED PLC | STAN.L | 0.21% | 874.71K | $25.5M |
| 151 | SAFRAN SA | SAF.PA | 0.21% | 63.50K | $25.5M |
| 152 | ARGENX | ARGX.BR | 0.21% | 24.73K | $25.4M |
| 153 | SVENSKA CELLULOSA B | SCA-B.ST | 0.21% | 2.14M | $25.3M |
| 154 | QBE INSURANCE GROUP | QBE.AX | 0.20% | 1.59M | $25.2M |
| 155 | REPSOL | REP.MC | 0.20% | 797.54K | $25.1M |
| 156 | SAMPO CLASS A | SAMPO.HE | 0.20% | 2.16M | $24.8M |
| 157 | SHIN ETSU CHEMICAL | 4063.T | 0.20% | 657.00K | $24.8M |
| 158 | NINTENDO | 7974.T | 0.20% | 444.38K | $24.7M |
| 159 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.20% | 725.64K | $24.6M |
| 160 | RENESAS ELECTRONICS CORP | 6723.T | 0.20% | 1.15M | $24.5M |
| 161 | SONOVA HOLDING AG | SOON.SW | 0.20% | 80.07K | $24.4M |
| 162 | SOMPO HOLDINGS | 8630.T | 0.20% | 565.10K | $24.1M |
| 163 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.20% | 970.93K | $24.1M |
| 164 | VESTAS WIND SYSTEMS | VWS.CO | 0.19% | 724.54K | $23.9M |
| 165 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.19% | 1.07M | $23.9M |
| 166 | SINO LAND LTD | 0083.HK | 0.19% | 17.38M | $23.9M |
| 167 | EIFFAGE SA | FGR.PA | 0.19% | 171.91K | $23.8M |
| 168 | NEBIUS NV CLASS A | NBIS | 0.19% | 106.95K | $23.7M |
| 169 | ANGLO AMERICAN PLC | AAL.L | 0.19% | 407.82K | $23.4M |
| 170 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.19% | 1.95M | $23.3M |
| 171 | THE SAGE GROUP | SGE.L | 0.19% | 1.54M | $23.2M |
| 172 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.19% | 4.24M | $23.2M |
| 173 | EQUINOR | EQNR.OL | 0.19% | 550.59K | $23.0M |
| 174 | AIB GROUP PLC | A5G.IR | 0.18% | 1.77M | $22.8M |
| 175 | MONCLER | MONC.MI | 0.18% | 406.75K | $22.4M |
| 176 | DSV | DSV.CO | 0.18% | 101.73K | $22.2M |
| 177 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.18% | 80.10K | $22.0M |
| 178 | ORKLA | ORK.OL | 0.18% | 2.13M | $22.0M |
| 179 | VONOVIA SE | VNA.DE | 0.18% | 947.12K | $22.0M |
| 180 | SAAB CLASS B | SAAB-B.ST | 0.18% | 325.78K | $22.0M |
| 181 | FUJIKURA | 5803.T | 0.18% | 659.90K | $21.9M |
| 182 | YOKOGAWA ELECTRIC | 6841.T | 0.18% | 677.20K | $21.9M |
| 183 | GEA GROUP AG | G1A.DE | 0.18% | 278.31K | $21.9M |
| 184 | IBIDEN LTD | 4062.T | 0.18% | 173.50K | $21.8M |
| 185 | DISCO CORP | 6146.T | 0.18% | 57.10K | $21.8M |
| 186 | GETLINK | GET.PA | 0.18% | 958.30K | $21.6M |
| 187 | PRYSMIAN | PRY.MI | 0.18% | 152.97K | $21.6M |
| 188 | HERMES INTERNATIONAL | RMS.PA | 0.17% | 11.82K | $21.5M |
| 189 | WESFARMERS | WES.AX | 0.17% | 360.89K | $21.4M |
| 190 | KESKO CLASS B | KESKOB.HE | 0.17% | 821.30K | $21.3M |
| 191 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.17% | 280.56K | $21.3M |
| 192 | HOCHTIEF AG | HOT.DE | 0.17% | 42.58K | $21.2M |
| 193 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.17% | 5.72M | $21.1M |
| 194 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.17% | 107.47K | $21.0M |
| 195 | ELBIT SYSTEMS | ESLT.TA | 0.17% | 28.92K | $21.0M |
| 196 | COMPUTERSHARE LTD | CPU.AX | 0.17% | 743.82K | $20.9M |
| 197 | ROCHE HOLDING AG | RO.SW | 0.17% | 44.31K | $20.9M |
| 198 | UCB SA | UCB.BR | 0.17% | 79.94K | $20.9M |
| 199 | ORIX | 8591.T | 0.17% | 528.30K | $20.8M |
| 200 | DAIICHI SANKYO LTD | 4568.T | 0.17% | 1.17M | $20.8M |
| 201 | WARTSILA | WRT1V.HE | 0.17% | 586.71K | $20.7M |
| 202 | MTR CORPORATION | 0066.HK | 0.17% | 4.83M | $20.6M |
| 203 | CSL | CSL.AX | 0.17% | 165.69K | $20.6M |
| 204 | MOWI | MOWI.OL | 0.17% | 918.16K | $20.5M |
| 205 | DNB BANK | DNB.OL | 0.17% | 602.76K | $20.3M |
| 206 | NOMURA HOLDINGS | 8604.T | 0.16% | 2.05M | $20.2M |
| 207 | ERSTE GROUP BANK AG | EBS.VI | 0.16% | 139.12K | $20.1M |
| 208 | VAT GROUP AG | VACN.SW | 0.16% | 26.27K | $20.0M |
| 209 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.16% | 548.19K | $20.0M |
| 210 | KINGFISHER PLC | KGF.L | 0.16% | 4.54M | $19.9M |
| 211 | METSO CORPORATION | METSO.HE | 0.16% | 938.43K | $19.8M |
| 212 | EUR CASH | — | 0.16% | 16.90M | $19.7M |
| 213 | TORAY INDUSTRIES | 3402.T | 0.16% | 2.47M | $19.7M |
| 214 | NN GROUP | NN.AS | 0.16% | 217.29K | $19.6M |
| 215 | SOUTH32 | S32.AX | 0.16% | 5.24M | $19.2M |
| 216 | MERIDIAN ENERGY LTD | MEL.NZ | 0.16% | 5.71M | $19.1M |
| 217 | STMICROELECTRONICS | STM.PA | 0.15% | 382.07K | $19.0M |
| 218 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.15% | 269.13K | $18.9M |
| 219 | CELLNEX TELECOM | CLNX.MC | 0.15% | 595.26K | $18.9M |
| 220 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.15% | 486.44K | $18.5M |
| 221 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.15% | 150.88K | $18.4M |
| 222 | OBAYASHI | 1802.T | 0.15% | 963.80K | $18.2M |
| 223 | LOGITECH INTERNATIONAL | LOGN.SW | 0.15% | 185.85K | $18.2M |
| 224 | SUNCORP GROUP | SUN.AX | 0.15% | 1.31M | $18.1M |
| 225 | LEGRAND SA | LR.PA | 0.15% | 113.14K | $18.0M |
| 226 | ASTELLAS PHARMA | 4503.T | 0.14% | 1.17M | $17.8M |
| 227 | HALEON PLC | HLN.L | 0.14% | 3.51M | $17.7M |
| 228 | PANDORA | PNDORA.CO | 0.14% | 137.03K | $17.6M |
| 229 | AJINOMOTO | 2802.T | 0.14% | 505.10K | $17.4M |
| 230 | KEPPEL | BN4.SI | 0.14% | 1.91M | $17.2M |
| 231 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.14% | 4.87M | $17.2M |
| 232 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.14% | 487.33K | $17.0M |
| 233 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.14% | 390.40K | $17.0M |
| 234 | EVOLUTION | EVO.ST | 0.14% | 191.11K | $16.9M |
| 235 | RIO TINTO PLC | RIO.L | 0.14% | 160.53K | $16.9M |
| 236 | HULIC | 3003.T | 0.14% | 1.49M | $16.8M |
| 237 | COCHLEAR | COH.AX | 0.13% | 167.02K | $16.5M |
| 238 | EQT | EQT.ST | 0.13% | 460.47K | $16.4M |
| 239 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.13% | 1.73M | $16.4M |
| 240 | HEIDELBERG MATERIALS AG | HEI.DE | 0.13% | 85.69K | $16.2M |
| 241 | ELISA | ELISA.HE | 0.13% | 380.30K | $16.2M |
| 242 | ESSITY CLASS B | ESSITY-B.ST | 0.13% | 546.03K | $16.2M |
| 243 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.13% | 538.20K | $16.1M |
| 244 | A P MOLLER MAERSK | MAERSK-A.CO | 0.13% | 4.84K | $16.0M |
| 245 | BEIERSDORF AG | BEI.DE | 0.13% | 170.96K | $16.0M |
| 246 | SGS SA | SGSN.SW | 0.13% | 135.03K | $15.7M |
| 247 | NESTE | NESTE.HE | 0.13% | 415.50K | $15.4M |
| 248 | BANCA MEDIOLANUM | BMED.MI | 0.12% | 541.90K | $15.3M |
| 249 | JAPAN EXCHANGE GROUP | 8697.T | 0.12% | 1.07M | $15.3M |
| 250 | SUMITOMO METAL MINING | 5713.T | 0.12% | 214.60K | $15.2M |
| 251 | BANCO BPM | BAMI.MI | 0.12% | 798.47K | $15.1M |
| 252 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.12% | 860.14K | $15.1M |
| 253 | KONGSBERG GRUPPEN | KOG.OL | 0.12% | 446.33K | $15.1M |
| 254 | GALDERMA GROUP N AG | GALD.SW | 0.12% | 70.41K | $15.1M |
| 255 | BAWAG GROUP AG | BG.VI | 0.12% | 72.32K | $15.0M |
| 256 | RESONA HOLDINGS | 8308.T | 0.12% | 984.00K | $14.9M |
| 257 | MICHELIN | ML.PA | 0.12% | 366.08K | $14.9M |
| 258 | SANRIO | 8136.T | 0.12% | 1.95M | $14.9M |
| 259 | ADMIRAL GROUP PLC | ADM.L | 0.12% | 266.14K | $14.8M |
| 260 | PERNOD RICARD SA | RI.PA | 0.12% | 187.31K | $14.7M |
| 261 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.12% | 35.24K | $14.7M |
| 262 | ASX LTD | ASX.AX | 0.12% | 359.90K | $14.6M |
| 263 | EVOLUTION MINING | EVN.AX | 0.12% | 1.28M | $14.6M |
| 264 | COMPASS GROUP PLC | CPG.L | 0.12% | 473.33K | $14.6M |
| 265 | CHF CASH | — | 0.12% | 11.60M | $14.4M |
| 266 | DAIKIN INDUSTRIES LTD | 6367.T | 0.12% | 110.10K | $14.4M |
| 267 | QIAGEN | QIA.DE | 0.12% | 332.94K | $14.3M |
| 268 | HONDA MOTOR | 7267.T | 0.11% | 1.33M | $14.1M |
| 269 | ENI | ENI.MI | 0.11% | 517.96K | $14.1M |
| 270 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.11% | 437.20K | $14.0M |
| 271 | ACCIONA | ANA.MC | 0.11% | 56.34K | $14.0M |
| 272 | FERRARI | RACE.MI | 0.11% | 33.16K | $14.0M |
| 273 | E.ON N | EOAN.DE | 0.11% | 678.33K | $14.0M |
| 274 | COMMERZBANK AG | CBK.DE | 0.11% | 299.35K | $13.9M |
| 275 | CARLSBERG AS CL B | CARL-B.CO | 0.11% | 101.13K | $13.9M |
| 276 | EVONIK INDUSTRIES AG | EVK.DE | 0.11% | 633.80K | $13.8M |
| 277 | KERING SA | KER.PA | 0.11% | 47.52K | $13.7M |
| 278 | SHISEIDO | 4911.T | 0.11% | 588.40K | $13.6M |
| 279 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.11% | 167.80K | $13.6M |
| 280 | JFE HOLDINGS | 5411.T | 0.11% | 1.17M | $13.4M |
| 281 | SAINSBURY(J) PLC | SBRY.L | 0.11% | 2.94M | $13.4M |
| 282 | DEUTSCHE POST AG | DHL.DE | 0.11% | 202.07K | $13.4M |
| 283 | JPY CASH | — | 0.11% | 2.12B | $13.3M |
| 284 | SIGMA HEALTHCARE | SIG.AX | 0.11% | 6.47M | $13.2M |
| 285 | ANTOFAGASTA PLC | ANTO.L | 0.11% | 241.37K | $13.2M |
| 286 | BUNZL | BNZL.L | 0.11% | 345.52K | $13.2M |
| 287 | OTSUKA HOLDINGS | 4578.T | 0.11% | 173.10K | $13.1M |
| 288 | TDK | 6762.T | 0.11% | 685.70K | $13.1M |
| 289 | SWISS LIFE HOLDING AG | SLHN.SW | 0.11% | 11.39K | $13.1M |
| 290 | COVIVIO SA | COV.PA | 0.11% | 215.66K | $13.1M |
| 291 | UPM-KYMMENE | UPM.HE | 0.11% | 468.63K | $13.0M |
| 292 | ENDEAVOUR MINING | EDV.L | 0.11% | 198.22K | $13.0M |
| 293 | KIRIN HOLDINGS | 2503.T | 0.11% | 668.00K | $12.9M |
| 294 | ASAHI GROUP HOLDINGS | 2502.T | 0.10% | 1.21M | $12.8M |
| 295 | SOFINA SA | SOF.BR | 0.10% | 44.64K | $12.8M |
| 296 | BELIMO N AG | BEAN.SW | 0.10% | 12.28K | $12.7M |
| 297 | OMV | OMV.VI | 0.10% | 160.61K | $12.7M |
| 298 | INVESTOR CLASS B | INVE-B.ST | 0.10% | 289.79K | $12.7M |
| 299 | EXPERIAN PLC | EXPN.L | 0.10% | 307.48K | $12.6M |
| 300 | EPIROC CLASS B | EPI-B.ST | 0.10% | 522.60K | $12.6M |
| 301 | VOLVO CLASS B | VOLV-B.ST | 0.10% | 339.77K | $12.6M |
| 302 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.10% | 2.64M | $12.6M |
| 303 | NORDEA BANK | NDA-FI.HE | 0.10% | 615.31K | $12.5M |
| 304 | CAR GROUP | CAR.AX | 0.10% | 598.21K | $12.5M |
| 305 | REA GROUP LTD | REA.AX | 0.10% | 98.00K | $12.5M |
| 306 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.10% | 904.00K | $12.5M |
| 307 | UNITED OVERSEAS BANK LTD | U11.SI | 0.10% | 385.50K | $12.5M |
| 308 | STORA ENSO CLASS R | STERV.HE | 0.10% | 1.07M | $12.4M |
| 309 | WOLTERS KLUWER | WKL.AS | 0.10% | 152.55K | $12.4M |
| 310 | ISUZU MOTORS | 7202.T | 0.10% | 889.80K | $12.4M |
| 311 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.10% | 1.73M | $12.3M |
| 312 | JAPAN POST HOLDINGS LTD | 6178.T | 0.10% | 821.50K | $12.3M |
| 313 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.10% | 75.06K | $12.2M |
| 314 | EISAI | 4523.T | 0.10% | 399.70K | $12.2M |
| 315 | ASICS | 7936.T | 0.10% | 412.00K | $12.1M |
| 316 | FUJI ELECTRIC | 6504.T | 0.10% | 137.80K | $12.1M |
| 317 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.10% | 757.50K | $12.1M |
| 318 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.10% | 2.68M | $12.0M |
| 319 | HEXAGON CLASS B | HEXA-B.ST | 0.10% | 1.13M | $12.0M |
| 320 | ADDTECH CLASS B | ADDT-B.ST | 0.10% | 330.34K | $11.9M |
| 321 | VERBUND AG | VER.VI | 0.10% | 173.24K | $11.9M |
| 322 | FUJIFILM HOLDINGS | 4901.T | 0.10% | 579.20K | $11.8M |
| 323 | IHI | 7013.T | 0.10% | 697.40K | $11.8M |
| 324 | SEVEN & I HOLDINGS | 3382.T | 0.10% | 918.00K | $11.7M |
| 325 | WILMAR INTERNATIONAL | F34.SI | 0.10% | 3.97M | $11.7M |
| 326 | ERICSSON B | ERIC-B.ST | 0.09% | 1.13M | $11.7M |
| 327 | EPIROC CLASS A | EPI-A.ST | 0.09% | 410.19K | $11.6M |
| 328 | TELE2 B | TEL2-B.ST | 0.09% | 647.19K | $11.6M |
| 329 | EBARA | 6361.T | 0.09% | 374.40K | $11.6M |
| 330 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.09% | 449.54K | $11.5M |
| 331 | INPOST SA | INPST.AS | 0.09% | 632.68K | $11.5M |
| 332 | PRUDENTIAL PLC | PRU.L | 0.09% | 810.38K | $11.4M |
| 333 | JX ADVANCED METALS CORP | 5016.T | 0.09% | 463.90K | $11.1M |
| 334 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.09% | 142.92K | $11.1M |
| 335 | SHIONOGI | 4507.T | 0.09% | 606.60K | $11.1M |
| 336 | AKER BP | AKRBP.OL | 0.09% | 293.90K | $11.0M |
| 337 | RAKUTEN GROUP | 4755.T | 0.09% | 2.25M | $10.9M |
| 338 | ALSTOM SA | ALO.PA | 0.09% | 573.35K | $10.8M |
| 339 | ORSTED A/S | ORSTED.CO | 0.08% | 478.62K | $10.4M |
| 340 | DAIFUKU | 6383.T | 0.08% | 281.10K | $10.3M |
| 341 | LYNAS RARE EARTHS | LYC.AX | 0.08% | 864.08K | $10.3M |
| 342 | NORSK HYDRO | NHY.OL | 0.08% | 1.02M | $10.3M |
| 343 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.08% | 194.07K | $10.2M |
| 344 | TOWER SEMICONDUCTOR | TSEM.TA | 0.08% | 48.02K | $10.1M |
| 345 | PLS GROUP LTD | PLS.AX | 0.08% | 2.71M | $10.0M |
| 346 | TOKYO GAS LTD | 9531.T | 0.08% | 259.90K | $9.9M |
| 347 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.08% | 562.93K | $9.8M |
| 348 | TAISEI | 1801.T | 0.08% | 120.60K | $9.7M |
| 349 | CARREFOUR SA | CA.PA | 0.08% | 515.79K | $9.6M |
| 350 | KAJIMA | 1812.T | 0.08% | 308.50K | $9.4M |
| 351 | TELENOR | TEL.OL | 0.07% | 630.69K | $9.2M |
| 352 | FURUKAWA ELECTRIC LTD | 5801.T | 0.07% | 355.20K | $8.9M |
| 353 | GBP CASH | — | 0.07% | 6.53M | $8.9M |
| 354 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.07% | 37.91K | $8.8M |
| 355 | RENTOKIL INITIAL PLC | RTO.L | 0.07% | 1.72M | $8.2M |
| 356 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.06% | 39.60K | $7.0M |
| 357 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 5.77M | $5.8M |
| 358 | AUD CASH | — | 0.04% | 7.43M | $5.3M |
| 359 | NOK CASH | — | 0.03% | 30.95M | $3.3M |
| 360 | DKK CASH | — | 0.03% | 21.19M | $3.3M |
| 361 | SGD CASH | — | 0.02% | 3.72M | $2.9M |
| 362 | CASH COLLATERAL EUR SGAFT | — | 0.02% | 2.04M | $2.4M |
| 363 | REDEIA CORPORACION SA | RED.MC | 0.02% | 129.21K | $2.3M |
| 364 | CASH COLLATERAL JPY SGAFT | — | 0.01% | 222.79M | $1.4M |
| 365 | CASH COLLATERAL GBP SGAFT | — | 0.01% | 684.00K | $932.5K |
| 366 | SEK CASH | — | 0.01% | 7.16M | $755.9K |
| 367 | ILS CASH | — | 0.01% | 2.24M | $750.9K |
| 368 | CASH COLLATERAL AUD SGAFT | — | 0.00% | 859.00K | $614.7K |
| 369 | HKD CASH | — | 0.00% | 2.28M | $290.7K |
| 370 | NZD CASH | — | 0.00% | 151.96K | $90.7K |
| 371 | ISRACARD LTD | ISCD.TA | 0.00% | 1 | $3.70 |
| 372 | USD CASH | — | -0.01% | -1.30M | -$1.3M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 3.19% | Uitgekeerd (afgelopen 12 maanden) | $3.4233 |
| Frequentie | Semi-Annual | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 15, 2026 | Laatste betaling | $1.6286 (Jun 18, 2026) |
| Groei 1J | +29.86% | Groei 3J / 5J (gem. jaarl.) | +26.92% / +15.44% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.6286 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.7947 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.6311 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0051 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.4567 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9185 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.3665 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3080 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.3960 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1140 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.0068 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.0620 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 15.86% / 15.36% | Sharpe 1J / 3J | 1.23 / 1.08 |
| Max. drawdown 1J / 3J | -11.68% / -13.86% | Sortino 1J | 1.86 |
| Beta t.o.v. S&P 500 (3J) | 0.758 | Correlatie t.o.v. S&P 500 (1J) | 0.791 |
| Neerwaartse deviatie 1J | 10.49% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 206.12K | Gemiddeld volume | 292.05K |
| AUM | $12.34B | Premie/korting | -0.33% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $12.34B → $12.34B |
| 1 week | $62.9M | +0.52% | $12.16B → $12.34B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over ESGD
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Al het nieuws voor ESGD →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.