ESGD iShares ESG Aware MSCI EAFE ETF
MSCI EAFE EXTENDED ESG FOCUS NR USD

NAV as of 19-May-2022

67.3819

4 Week: 65.36 - 70.77

52 Week: 65.36 - 82.48

Latest Closing Price

67.89

Premium / Discount

-0.1

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:
6,858,433,176
Launch Date:
27/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
483
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
YTD-14.561.41-10.35
1 Day0.760.000.00
1 Week1.063.520.30
1 Month-6.587.57-0.87
3 Months-10.4212.70-0.82
6 Months-15.8014.88-1.06
1 Year-15.3516.88-0.91
2 Years18.3924.130.76
3 Years8.0037.500.21
5 Years6.9141.310.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000025.2145-13.624323.45448.619111.5992
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000052.000032.000025.000051.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
19/06/201725/06/20171.0603
20/12/201627/12/20160.0507

Portfolio Data

Total Number of Holdings: 483

Number of Bond Holdings: 0

Number of Equity Holdings: 456

Total Market Value: 6,858,433,176

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.28591,344,3540156,773,316
2ASML Holding NV1.6444211,8580112,779,252
3Roche Holding AG1.5297321,8650104,910,279
4AstraZeneca PLC1.4196760,453097,362,889
5Novo Nordisk A/S Class B1.3192870,032090,472,831
6Novartis AG1.2181947,850083,539,487
7BP PLC1.178115,673,097080,795,375
8Toyota Motor Corp1.16435,073,900079,855,328
9LVMH Moet Hennessy Louis Vuitton SE1.0809123,139074,131,288
10TotalEnergies SE1.07841,355,363073,959,033

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.77
Large42.28
Medium11.53
Small0.10
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0973

Price/Book*

1.5520

Price/Sales*

1.2499

Price/Cash Flow*

7.0051

Dividend Yield*

2.9827

Growth Measures

Long-Term Earnings

10.6260

Historical Earnings

16.8413

Sales Growth

2.4349

Cash-Flow Growth

12.9616

Book-Value Growth

5.2828

*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.