Holdings of iShares ESG Advanced MSCI EAFE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.2 %
- Positions
- 398 in 26 countries
- Top ten
- 21.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 42,457 | 68.7M $ | 6.00 % |
| 2 | Novartis AG | 208,118 | 31.3M $ | 2.73 % |
| 3 | Mitsubishi UFJ Financial Group, Inc. | 1,233,900 | 23.2M $ | 2.03 % |
| 4 | SAP SE | 114,190 | 20.7M $ | 1.80 % |
| 5 | SoftBank Group Corp | 405,700 | 19.1M $ | 1.67 % |
| 6 | Schneider Electric SE | 59,962 | 18.8M $ | 1.64 % |
| 7 | ABB Ltd | 172,421 | 18.4M $ | 1.61 % |
| 8 | Allianz SE | 41,555 | 18.4M $ | 1.61 % |
| 9 | Tokyo Electron Ltd | 48,900 | 16.4M $ | 1.43 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 403,300 | 14.7M $ | 1.28 % |
| 11 | ADVANTEST CORP | 83,700 | 13.7M $ | 1.20 % |
| 12 | Infineon Technologies AG | 142,999 | 13.6M $ | 1.18 % |
| 13 | Air Liquide SA | 63,174 | 13.1M $ | 1.14 % |
| 14 | Mizuho Financial Group Inc | 272,200 | 12.2M $ | 1.07 % |
| 15 | AIA Group Ltd | 1,162,800 | 12.2M $ | 1.07 % |
| 16 | Murata Manufacturing Co Ltd | 182,500 | 11.5M $ | 1.00 % |
| 17 | Zurich Insurance Group AG | 15,836 | 11.2M $ | 0.98 % |
| 18 | Keyence Corp | 21,200 | 10.7M $ | 0.93 % |
| 19 | Recruit Holdings Co Ltd | 153,700 | 10.3M $ | 0.90 % |
| 20 | ING Groep NV | 322,195 | 10M $ | 0.87 % |
| 21 | DBS GROUP HOLDINGS LTD | 202,520 | 10M $ | 0.87 % |
| 22 | Westpac Banking Corp | 374,647 | 9.7M $ | 0.85 % |
| 23 | Shin-Etsu Chemical Co Ltd | 184,600 | 9M $ | 0.78 % |
| 24 | TOKIO MARINE HOLDINGS INC | 200,800 | 8.9M $ | 0.78 % |
| 25 | Spotify Technology SA | 17,170 | 8.5M $ | 0.75 % |
| 26 | Nokia Oyj | 581,420 | 8.5M $ | 0.75 % |
| 27 | AXA SA | 182,077 | 8.4M $ | 0.73 % |
| 28 | Investor AB | 198,345 | 8.2M $ | 0.71 % |
| 29 | MACQUARIE GROUP LTD | 40,427 | 6.9M $ | 0.61 % |
| 30 | EssilorLuxottica SA | 32,758 | 6.6M $ | 0.58 % |
| 31 | Oversea-Chinese Banking Corp Ltd | 359,700 | 6.6M $ | 0.58 % |
| 32 | Prosus NV | 144,205 | 6.6M $ | 0.57 % |
| 33 | Hermes International SCA | 3,497 | 6.5M $ | 0.57 % |
| 34 | Nordea Bank Abp | 339,487 | 6.5M $ | 0.57 % |
| 35 | RELX PLC | 198,538 | 6.5M $ | 0.57 % |
| 36 | Hoya Corp | 36,900 | 6.3M $ | 0.55 % |
| 37 | Societe Generale SA | 75,299 | 6.3M $ | 0.55 % |
| 38 | London Stock Exchange Group PLC | 50,692 | 6.1M $ | 0.54 % |
| 39 | Deutsche Boerse AG | 20,948 | 6M $ | 0.53 % |
| 40 | Compass Group PLC | 185,171 | 5.9M $ | 0.52 % |
| 41 | CaixaBank SA | 428,950 | 5.8M $ | 0.51 % |
| 42 | Argenx SE | 6,834 | 5.7M $ | 0.50 % |
| 43 | KDDI Corp | 319,200 | 5.5M $ | 0.48 % |
| 44 | Nintendo Co Ltd | 121,000 | 5.4M $ | 0.47 % |
| 45 | RENESAS ELECTRONICS CORP | 194,500 | 5.4M $ | 0.47 % |
| 46 | ASM International NV | 5,114 | 5.3M $ | 0.47 % |
| 47 | Prysmian SpA | 30,783 | 5.3M $ | 0.46 % |
| 48 | STMicroelectronics NV | 74,533 | 5.1M $ | 0.45 % |
| 49 | FANUC Corp | 102,500 | 5M $ | 0.44 % |
| 50 | Legrand SA | 28,988 | 5M $ | 0.44 % |
| 51 | Fujikura Ltd | 164,400 | 4.9M $ | 0.43 % |
| 52 | Lonza Group AG | 7,645 | 4.9M $ | 0.43 % |
| 53 | Swiss Re AG | 31,683 | 4.7M $ | 0.41 % |
| 54 | Sandvik AB | 115,416 | 4.7M $ | 0.41 % |
| 55 | Galderma Group AG | 20,154 | 4.3M $ | 0.37 % |
| 56 | SoftBank Corp | 3,141,400 | 4.2M $ | 0.37 % |
| 57 | Komatsu Ltd | 103,300 | 4.2M $ | 0.37 % |
| 58 | Orange SA | 201,680 | 4.2M $ | 0.37 % |
| 59 | Generali | 93,340 | 4.2M $ | 0.37 % |
| 60 | Hong Kong Exchanges & Clearing Ltd | 81,900 | 4.2M $ | 0.37 % |
| 61 | Erste Group Bank AG | 34,906 | 4.2M $ | 0.36 % |
| 62 | Fujitsu Ltd | 192,100 | 4.1M $ | 0.36 % |
| 63 | UCB SA | 13,777 | 4M $ | 0.35 % |
| 64 | Prudential PLC | 282,198 | 4M $ | 0.35 % |
| 65 | Bank Leumi Le-Israel BM | 157,477 | 4M $ | 0.35 % |
| 66 | DISCO CORP | 9,700 | 4M $ | 0.35 % |
| 67 | United Overseas Bank Ltd | 132,800 | 3.9M $ | 0.34 % |
| 68 | Assa Abloy AB | 108,520 | 3.9M $ | 0.34 % |
| 69 | Daiichi Life Group Inc | 380,400 | 3.9M $ | 0.34 % |
| 70 | Japan Post Bank Co Ltd | 199,500 | 3.8M $ | 0.34 % |
| 71 | Ferrovial NV | 56,199 | 3.8M $ | 0.34 % |
| 72 | Sandoz Group AG | 45,262 | 3.8M $ | 0.33 % |
| 73 | MS&AD Insurance Group Holdings Inc | 141,700 | 3.8M $ | 0.33 % |
| 74 | IBIDEN CO LTD | 25,900 | 3.7M $ | 0.33 % |
| 75 | Givaudan SA | 995 | 3.7M $ | 0.32 % |
| 76 | CSL Ltd | 52,922 | 3.7M $ | 0.32 % |
| 77 | Alcon AG | 54,699 | 3.6M $ | 0.32 % |
| 78 | adidas AG | 18,784 | 3.6M $ | 0.32 % |
| 79 | Chugai Pharmaceutical Co Ltd | 73,200 | 3.6M $ | 0.32 % |
| 80 | Sunbelt Rentals Holdings Inc | 45,717 | 3.6M $ | 0.31 % |
| 81 | NEC Corp | 137,300 | 3.6M $ | 0.31 % |
| 82 | Sompo Holdings Inc | 96,000 | 3.5M $ | 0.31 % |
| 83 | KBC Group NV | 26,240 | 3.5M $ | 0.30 % |
| 84 | Otsuka Holdings Co Ltd | 47,200 | 3.5M $ | 0.30 % |
| 85 | Commerzbank AG | 80,466 | 3.5M $ | 0.30 % |
| 86 | Skandinaviska Enskilda Banken AB | 172,508 | 3.4M $ | 0.30 % |
| 87 | Swiss Life Holding AG | 3,126 | 3.4M $ | 0.30 % |
| 88 | 3i Group PLC | 109,897 | 3.3M $ | 0.29 % |
| 89 | Daiichi Sankyo Co Ltd | 195,900 | 3.3M $ | 0.29 % |
| 90 | Sika AG | 16,739 | 3.3M $ | 0.29 % |
| 91 | Ajinomoto Co Inc | 98,500 | 3.2M $ | 0.28 % |
| 92 | Amadeus IT Group SA | 49,476 | 3.2M $ | 0.28 % |
| 93 | DNB Bank ASA | 100,100 | 3.1M $ | 0.27 % |
| 94 | Kyocera Corp | 140,600 | 3.1M $ | 0.27 % |
| 95 | Vestas Wind Systems A/S | 109,341 | 3.1M $ | 0.27 % |
| 96 | NTT Inc | 3,234,700 | 3M $ | 0.27 % |
| 97 | Adyen NV | 2,744 | 3M $ | 0.26 % |
| 98 | Resona Holdings Inc | 228,800 | 2.9M $ | 0.26 % |
| 99 | Mitsubishi Estate Co Ltd | 114,600 | 2.9M $ | 0.25 % |
| 100 | Sampo Oyj | 273,866 | 2.9M $ | 0.25 % |
Sector breakdown
- Financials 17.1 %
- Technology 15.1 %
- Industrials 6.0 %
- Health care 4.8 %
- Communication 3.9 %
- Materials 2.0 %
- Consumer discretionary 1.1 %
- Unattributed 49.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 30.8 %
- CHF 10.8 %
- GBP 5.2 %
- SEK 4.0 %
- AUD 3.6 %
- HKD 2.6 %
- SGD 2.1 %
- USD 2.1 %
- ILS 1.1 %
- DKK 0.8 %
- NOK 0.6 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 30.8 %
- Switzerland 10.9 %
- Netherlands 10.8 %
- Germany 8.0 %
- France 7.6 %
- United Kingdom 5.7 %
- Sweden 4.0 %
- Australia 3.6 %
- Hong Kong SAR China 2.6 %
- Italy 2.6 %
- Finland 2.2 %
- Singapore 2.1 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 119 | 343M $ | 30.83 % |
| 2 | Switzerland | 29 | 121.5M $ | 10.92 % |
| 3 | Netherlands | 19 | 120.4M $ | 10.82 % |
| 4 | Germany | 27 | 89.1M $ | 8.01 % |
| 5 | France | 24 | 84.2M $ | 7.57 % |
| 6 | United Kingdom | 36 | 63.6M $ | 5.72 % |
| 7 | Sweden | 27 | 44.3M $ | 3.98 % |
| 8 | Australia | 19 | 39.9M $ | 3.59 % |
| 9 | Hong Kong SAR China | 12 | 29.2M $ | 2.62 % |
| 10 | Italy | 12 | 29.1M $ | 2.61 % |
| 11 | Finland | 8 | 24M $ | 2.16 % |
| 12 | Singapore | 6 | 23.6M $ | 2.12 % |
Cite this page
Titelia. "Holdings of iShares ESG Advanced MSCI EAFE ETF". https://titelia.com/en/funds/S000068771