Titelia

Holdings of iShares ESG Advanced MSCI EAFE ETF

iShares Trust ·407 declared positions · as of Feb 28, 2026

Original filing · Net assets 709.2M $ · Ten largest lines: 21.4 % of the equity sleeve

Sector breakdown

  • Financials 17.0 %
  • Technology 13.0 %
  • Industrials 6.4 %
  • Health care 5.3 %
  • Communication 2.8 %
  • Materials 1.8 %
  • Consumer discretionary 1.2 %
  • Funds 0.3 %
  • Unattributed 52.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 34.7 %
  • JPY 28.8 %
  • CHF 11.2 %
  • GBP 5.9 %
  • AUD 5.0 %
  • SEK 4.3 %
  • HKD 3.0 %
  • SGD 2.3 %
  • USD 1.7 %
  • ILS 1.2 %
  • DKK 0.8 %
  • NOK 0.8 %
  • NZD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 28.8 %
  • CH 11.3 %
  • NL 10.1 %
  • FR 9.2 %
  • DE 7.4 %
  • GB 6.2 %
  • AU 5.0 %
  • SE 4.3 %
  • HK 3.1 %
  • SG 2.3 %
  • IT 1.9 %
  • FI 1.8 %
  • Other countries 8.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP118202.8M $28.80 %
2CH2979.4M $11.28 %
3NL2070.9M $10.06 %
4FR2865M $9.23 %
5DE2552.4M $7.44 %
6GB3643.5M $6.18 %
7AU2435.4M $5.03 %
8SE2630.1M $4.27 %
9HK1421.6M $3.07 %
10SG816.1M $2.29 %
11IT1313.7M $1.94 %
12FI813M $1.84 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 26,51738.6M $5.44 %
2Novartis AG 129,88221.8M $3.08 %
3Mitsubishi UFJ Financial Group Inc 783,20014.5M $2.05 %
4SAP SE 71,33814.3M $2.02 %
5Schneider Electric SE 37,46512.2M $1.73 %
6Allianz SE 26,32611.8M $1.67 %
7ABB Ltd 107,19310M $1.41 %
8Sumitomo Mitsui Financial Group Inc 250,7009.5M $1.33 %
9Advantest Corp 52,3009.1M $1.28 %
10Tokyo Electron Ltd 30,7008.6M $1.22 %
11Air Liquide SA 39,6028.3M $1.17 %
12AIA Group Ltd 716,4007.9M $1.11 %
13Mizuho Financial Group Inc 169,9007.6M $1.07 %
14Zurich Insurance Group AG 9,9857.5M $1.06 %
15Westpac Banking Corp 233,5387.1M $1.00 %
16SoftBank Group Corp 260,7006.7M $0.94 %
17DBS Group Holdings Ltd 144,7206.5M $0.92 %
18ING Groep NV 206,2666M $0.84 %
19AXA SA 118,4795.8M $0.82 %
20Vinci SA 34,0975.7M $0.80 %
21Keyence Corp 13,3005.6M $0.79 %
22Spotify Technology SA 10,6865.5M $0.78 %
23EssilorLuxottica SA 20,5665.4M $0.77 %
24Tokio Marine Holdings Inc 125,7005.2M $0.74 %
25Hermes International SCA 2,1655.2M $0.73 %
26Investor AB 124,5285.2M $0.73 %
27Infineon Technologies AG 89,3084.8M $0.68 %
28Prosus NV 89,4764.6M $0.65 %
29Shin-Etsu Chemical Co Ltd 115,5004.5M $0.64 %
30Hong Kong Exchanges & Clearing Ltd 81,9004.4M $0.62 %
31RELX PLC 124,9704.4M $0.62 %
32Hoya Corp 23,5004.2M $0.60 %
33Recruit Holdings Co Ltd 96,3004.2M $0.59 %
34Societe Generale SA 48,3384.2M $0.59 %
35Nordea Bank Abp 212,4984.1M $0.58 %
36Oversea-Chinese Banking Corp Ltd 230,2003.9M $0.55 %
37London Stock Exchange Group PLC 32,0353.8M $0.54 %
38Macquarie Group Ltd 24,7933.8M $0.53 %
39Swiss Re AG 20,3083.6M $0.50 %
40Compass Group PLC 115,3783.5M $0.50 %
41Deutsche Boerse AG 12,9113.5M $0.50 %
42CSL Ltd 33,2183.5M $0.49 %
43KDDI Corp 201,0003.5M $0.49 %
44Lonza Group AG 4,7743.3M $0.47 %
45CaixaBank SA 267,0233.3M $0.46 %
46Argenx SE 4,2183.3M $0.46 %
47Legrand SA 17,9883.3M $0.46 %
48Sandvik AB 72,4743.2M $0.45 %
49Komatsu Ltd 64,6003.1M $0.44 %
50Chugai Pharmaceutical Co Ltd 45,7003.1M $0.43 %
513i Group PLC 68,1333M $0.43 %
52Disco Corp 6,3003M $0.43 %
53Alcon AG 34,3103M $0.42 %
54Murata Manufacturing Co Ltd 113,4003M $0.42 %
55Fujikura Ltd. 17,1002.9M $0.41 %
56FANUC Corp 64,1002.9M $0.41 %
57Assa Abloy AB 68,1282.9M $0.41 %
58Goodman Group 140,2652.9M $0.41 %
59Nokia Oyj 364,0522.8M $0.39 %
60Orange SA 126,6082.7M $0.38 %
61Prudential PLC 175,9422.7M $0.38 %
62ASM International NV 3,1852.7M $0.38 %
63SoftBank Corp 1,952,3002.7M $0.38 %
64Ferrovial SE 35,2922.6M $0.37 %
65UCB SA 8,5942.6M $0.36 %
66Sandoz Group AG 28,7582.5M $0.36 %
67Givaudan SA 6282.5M $0.36 %
68Erste Group Bank AG 21,1482.5M $0.35 %
69United Overseas Bank Ltd 85,2002.5M $0.35 %
70Daiichi Life Group, Inc. 241,9002.5M $0.35 %
71Generali 57,9382.5M $0.35 %
72Bank Leumi Le-Israel BM 101,2182.5M $0.35 %
73NEC Corp 88,1002.4M $0.34 %
74MS&AD Insurance Group Holdings Inc 87,5002.4M $0.34 %
75Daiichi Sankyo Co Ltd 123,8002.4M $0.34 %
76Mitsubishi Estate Co Ltd 72,3002.4M $0.34 %
77Sompo Holdings Inc 61,1002.4M $0.34 %
78Mitsui Fudosan Co Ltd 179,7002.4M $0.34 %
79Japan Post Bank Co Ltd 123,0002.4M $0.34 %
80Prysmian SpA 19,3662.3M $0.33 %
81Renesas Electronics Corp 120,8002.3M $0.32 %
82Swiss Life Holding AG 1,9652.3M $0.32 %
83Skandinaviska Enskilda Banken AB 102,9042.2M $0.31 %
84Transurban Group 211,6782.2M $0.30 %
85Aeon Co Ltd 151,4002.2M $0.30 %
86Bank Hapoalim BM 85,0052.1M $0.30 %
87KBC Group NV 15,8052.1M $0.30 %
88Sika AG 10,3632.1M $0.30 %
89Ashtead Group PLC 29,0522.1M $0.29 %
90Otsuka Holdings Co Ltd 30,0002.1M $0.29 %
91Commerzbank AG 50,4722M $0.29 %
92Astellas Pharma Inc 123,0002M $0.29 %
93Adyen NV 1,7352M $0.29 %
94Northern Star Resources Ltd 92,3882M $0.29 %
95NTT Inc 2,031,1002M $0.28 %
96Galderma Group AG 10,5112M $0.28 %
97Ajinomoto Co Inc 61,5002M $0.28 %
98Geberit AG 2,3061.9M $0.27 %
99Amadeus IT Group SA 31,0651.9M $0.27 %
100Aviva PLC 207,7951.9M $0.27 %