ESGD
iShares ESG Aware MSCI EAFE ETF
MSCI EAFE EXTENDED ESG FOCUS NR USD
NAV as of
4 Week: 67.23 - 71.17
52 Week: 55.75 - 75.37
Latest Closing Price
69.35
Premium / Discount
0.03
Expense Ratio
0.2%
Investment Objective
The investment seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.49 | 1.00 | 5.47 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | 1.60 | 2.62 | 0.61 |
| 1 Month | -1.59 | 5.97 | -0.27 |
| 3 Months | 5.01 | 8.01 | 0.63 |
| 6 Months | 21.75 | 14.50 | 1.50 |
| 1 Year | -5.52 | 21.44 | -0.26 |
| 2 Years | -8.05 | 26.51 | -0.30 |
| 3 Years | 50.24 | 34.67 | 1.45 |
| 5 Years | 5.62 | 44.57 | 0.13 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.2145 | -13.6243 | 23.4544 | 8.6191 | 11.5992 | -14.9589 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 52.0000 | 32.0000 | 25.0000 | 51.0000 | 32.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.3084 |
| 08/06/2022 | 14/06/2022 | 1.3960 |
| 29/12/2021 | 04/01/2022 | 0.1137 |
| 12/12/2021 | 16/12/2021 | 1.0068 |
| 09/06/2021 | 15/06/2021 | 1.0620 |
| 15/12/2019 | 19/12/2019 | 0.5980 |
| 16/06/2019 | 20/06/2019 | 1.1720 |
| 18/06/2018 | 24/06/2018 | 1.0195 |
| 18/12/2017 | 25/12/2017 | 0.7358 |
| 19/06/2017 | 25/06/2017 | 1.0603 |
Portfolio Data
Total Number of Holdings: 443
Number of Bond Holdings: 0
Number of Equity Holdings: 419
Total Market Value: 6,915,065,714
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.2850 | 1,352,162 | 0 | 158,008,408 |
| 2 | ASML Holding NV | 1.9567 | 211,068 | 0 | 135,307,286 |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | 1.7143 | 136,440 | 0 | 118,546,745 |
| 4 | Novo Nordisk A/S Class B | 1.7089 | 811,454 | 0 | 118,173,938 |
| 5 | AstraZeneca PLC | 1.4307 | 743,981 | 0 | 98,934,394 |
| 6 | Shell PLC | 1.4224 | 3,490,798 | 0 | 98,362,668 |
| 7 | Roche Holding AG | 1.2622 | 306,891 | 0 | 87,279,707 |
| 8 | Novartis AG | 1.1486 | 954,174 | 0 | 79,426,696 |
| 9 | SAP SE | 1.1192 | 631,214 | 0 | 77,394,015 |
| 10 | Unilever PLC | 0.9972 | 1,369,025 | 0 | 68,954,250 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.45 |
| Large | 41.31 |
| Medium | 12.99 |
| Small | 0.10 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.4823
Price/Book*
1.6309
Price/Sales*
1.1007
Price/Cash Flow*
6.9347
Dividend Yield*
3.6210
Growth Measures
Long-Term Earnings
10.3036
Historical Earnings
15.2157
Sales Growth
9.8454
Cash-Flow Growth
7.7466
Book-Value Growth
7.0666
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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