ESGD

iShares ESG Aware MSCI EAFE ETF

MSCI EAFE EXTENDED ESG FOCUS NR USD

NAV as of 28-Nov-2023

72.4318

4 Week: 68.84 - 73.42

52 Week: 65.39 - 74.82

Latest Closing Price

73.42

Premium / Discount

0.17

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

Fund Manager:
iShares
Asset Under Management:
7,211,626,144
Launch Date:
27/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
416
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.680.8913.18
1 Day1.030.000.00
1 Week1.021.130.90
1 Month8.593.692.33
3 Months2.166.790.32
6 Months1.899.850.19
1 Year8.0714.110.57
2 Years-4.2026.80-0.16
3 Years2.3829.610.08
5 Years19.9944.710.45
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000025.2145-13.624323.45448.619111.5992-14.9589
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000052.000032.000025.000051.000032.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20231.3665
12/12/202218/12/20220.3084
08/06/202214/06/20221.3960
29/12/202104/01/20220.1137
12/12/202116/12/20211.0068
09/06/202115/06/20211.0620
15/12/201919/12/20190.5980
16/06/201920/06/20191.1720
18/06/201824/06/20181.0195
18/12/201725/12/20170.7358

Portfolio Data

Total Number of Holdings: 416

Number of Bond Holdings: 0

Number of Equity Holdings: 393

Total Market Value: 7,211,626,144

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B2.28841,585,1350165,028,645
2Nestle SA2.08331,320,6850150,237,288
3ASML Holding NV2.0245212,4420146,000,420
4Shell PLC1.45103,228,9720104,639,014
5Lvmh Moet Hennessy Louis Vuitton SE1.4235134,6600102,659,140
6SAP SE1.3807643,179099,571,364
7AstraZeneca PLC1.3056748,637094,154,153
8Novartis AG Registered Shares1.2834948,461092,552,999
9Toyota Motor Corp1.25924,882,400090,806,379
10Roche Holding AG1.0763288,649077,617,421

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.59
Large39.57
Medium11.65
Small0.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4737

Price/Book*

1.5260

Price/Sales*

1.0494

Price/Cash Flow*

6.8379

Dividend Yield*

3.7676

Growth Measures

Long-Term Earnings

10.5352

Historical Earnings

13.8367

Sales Growth

10.1068

Cash-Flow Growth

6.3126

Book-Value Growth

7.5843

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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