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 |
|---|---|---|---|---|
| 101 | Sun Hung Kai Properties Ltd | 168,000 | 2.8M $ | 0.25 % |
| 102 | Astellas Pharma Inc | 196,400 | 2.8M $ | 0.24 % |
| 103 | AVIVA PLC | 331,011 | 2.7M $ | 0.24 % |
| 104 | Bank Hapoalim BM | 105,912 | 2.7M $ | 0.24 % |
| 105 | QBE Insurance Group Ltd | 165,949 | 2.7M $ | 0.24 % |
| 106 | SMC Corp | 6,200 | 2.7M $ | 0.24 % |
| 107 | Mitsui Fudosan Co Ltd | 281,700 | 2.7M $ | 0.24 % |
| 108 | Partners Group Holding AG | 2,551 | 2.7M $ | 0.24 % |
| 109 | Universal Music Group NV | 119,067 | 2.7M $ | 0.23 % |
| 110 | BOC Hong Kong Holdings Ltd | 435,000 | 2.7M $ | 0.23 % |
| 111 | BE Semiconductor Industries NV | 8,004 | 2.7M $ | 0.23 % |
| 112 | AIB Group PLC | 220,416 | 2.6M $ | 0.23 % |
| 113 | Halma PLC | 41,125 | 2.6M $ | 0.23 % |
| 114 | ABN AMRO Bank NV | 64,333 | 2.6M $ | 0.22 % |
| 115 | Sumitomo Mitsui Trust Group Inc | 74,100 | 2.6M $ | 0.22 % |
| 116 | AerCap Holdings NV | 18,122 | 2.5M $ | 0.22 % |
| 117 | Japan Post Holdings Co Ltd | 194,700 | 2.5M $ | 0.22 % |
| 118 | FUJIFILM Holdings Corp | 120,500 | 2.5M $ | 0.22 % |
| 119 | Canon Inc | 93,500 | 2.5M $ | 0.22 % |
| 120 | Techtronic Industries Co Ltd | 167,000 | 2.5M $ | 0.22 % |
| 121 | Geberit AG | 3,711 | 2.4M $ | 0.21 % |
| 122 | Swisscom AG | 2,821 | 2.4M $ | 0.21 % |
| 123 | Publicis Groupe SA | 24,737 | 2.4M $ | 0.21 % |
| 124 | InterContinental Hotels Group PLC | 15,655 | 2.4M $ | 0.21 % |
| 125 | Aena SME SA | 82,631 | 2.4M $ | 0.21 % |
| 126 | ANTOFAGASTA PLC | 43,508 | 2.4M $ | 0.21 % |
| 127 | NN Group NV | 28,499 | 2.4M $ | 0.21 % |
| 128 | Svenska Handelsbanken AB | 160,632 | 2.4M $ | 0.21 % |
| 129 | BPER Banca SPA | 174,812 | 2.4M $ | 0.21 % |
| 130 | Banca Monte dei Paschi di Siena SpA | 218,821 | 2.4M $ | 0.21 % |
| 131 | VAT Group AG | 2,960 | 2.3M $ | 0.20 % |
| 132 | Denso Corp | 193,900 | 2.3M $ | 0.20 % |
| 133 | Asics Corp | 75,600 | 2.3M $ | 0.20 % |
| 134 | Bank of Ireland Group PLC | 111,744 | 2.3M $ | 0.20 % |
| 135 | Helvetia Baloise Holding AG | 8,723 | 2.3M $ | 0.20 % |
| 136 | Kone Oyj | 37,531 | 2.2M $ | 0.20 % |
| 137 | Legal & General Group PLC | 611,861 | 2.2M $ | 0.19 % |
| 138 | Novonesis Novozymes B | 38,129 | 2.2M $ | 0.19 % |
| 139 | Merck KGaA | 14,299 | 2.2M $ | 0.19 % |
| 140 | Terumo Corp | 144,100 | 2.2M $ | 0.19 % |
| 141 | MTU Aero Engines AG | 5,930 | 2.2M $ | 0.19 % |
| 142 | Epiroc AB | 73,044 | 2.2M $ | 0.19 % |
| 143 | Koninklijke KPN NV | 413,080 | 2.2M $ | 0.19 % |
| 144 | Aeon Co Ltd | 240,800 | 2.1M $ | 0.18 % |
| 145 | Vonovia SE | 81,931 | 2M $ | 0.18 % |
| 146 | SGS SA | 17,884 | 2M $ | 0.18 % |
| 147 | Hexagon AB | 221,434 | 2M $ | 0.18 % |
| 148 | Northern Star Resources Ltd | 147,162 | 2M $ | 0.18 % |
| 149 | Julius Baer Group Ltd | 24,393 | 2M $ | 0.17 % |
| 150 | Kao Corp | 51,800 | 2M $ | 0.17 % |
| 151 | Capgemini SE | 16,653 | 2M $ | 0.17 % |
| 152 | Boliden AB | 31,501 | 2M $ | 0.17 % |
| 153 | Evolution Mining Ltd | 219,652 | 1.9M $ | 0.17 % |
| 154 | Fresenius SE & Co KGaA | 45,696 | 1.9M $ | 0.17 % |
| 155 | Banco de Sabadell SA | 548,967 | 1.9M $ | 0.16 % |
| 156 | Kubota Corp | 104,400 | 1.9M $ | 0.16 % |
| 157 | Terna - Rete Elettrica Nazionale | 159,891 | 1.8M $ | 0.16 % |
| 158 | Essity AB | 65,253 | 1.8M $ | 0.16 % |
| 159 | Wolters Kluwer NV | 25,711 | 1.8M $ | 0.16 % |
| 160 | Central Japan Railway Co | 83,100 | 1.8M $ | 0.16 % |
| 161 | Hannover Rueck SE | 6,631 | 1.8M $ | 0.16 % |
| 162 | Brambles Ltd | 147,484 | 1.8M $ | 0.15 % |
| 163 | Secom Co Ltd | 43,500 | 1.7M $ | 0.15 % |
| 164 | Cellnex Telecom SA | 51,722 | 1.7M $ | 0.15 % |
| 165 | Genmab A/S | 6,594 | 1.7M $ | 0.15 % |
| 166 | Oriental Land Co Ltd/Japan | 119,000 | 1.7M $ | 0.15 % |
| 167 | FinecoBank Banca Fineco SpA | 69,884 | 1.7M $ | 0.15 % |
| 168 | Moncler SpA | 25,990 | 1.7M $ | 0.15 % |
| 169 | Kajima Corp | 45,000 | 1.7M $ | 0.15 % |
| 170 | Rentokil Initial PLC | 273,496 | 1.6M $ | 0.14 % |
| 171 | DAIFUKU CO LTD | 35,400 | 1.6M $ | 0.14 % |
| 172 | TELECOM ITALIA SPA | 1,897,565 | 1.6M $ | 0.14 % |
| 173 | NIDEC CORP | 91,900 | 1.6M $ | 0.14 % |
| 174 | Dassault Systemes SE | 72,621 | 1.6M $ | 0.14 % |
| 175 | Daiwa House Industry Co Ltd | 58,500 | 1.6M $ | 0.14 % |
| 176 | Shionogi & Co Ltd | 84,400 | 1.6M $ | 0.14 % |
| 177 | Phoenix Financial Ltd | 23,857 | 1.6M $ | 0.14 % |
| 178 | DSM-Firmenich AG | 18,670 | 1.6M $ | 0.14 % |
| 179 | Asahi Kasei Corp | 139,200 | 1.6M $ | 0.14 % |
| 180 | BAWAG Group AG | 8,689 | 1.6M $ | 0.14 % |
| 181 | Daiwa Securities Group Inc | 164,400 | 1.5M $ | 0.14 % |
| 182 | Schindler Holding AG | 4,527 | 1.5M $ | 0.13 % |
| 183 | Informa PLC | 140,098 | 1.5M $ | 0.13 % |
| 184 | Sumitomo Metal Mining Co Ltd | 26,800 | 1.5M $ | 0.13 % |
| 185 | Euronext NV | 9,339 | 1.5M $ | 0.13 % |
| 186 | Suncorp Group Ltd | 121,057 | 1.5M $ | 0.13 % |
| 187 | Straumann Holding AG | 12,475 | 1.5M $ | 0.13 % |
| 188 | Kerry Group PLC | 17,552 | 1.5M $ | 0.13 % |
| 189 | Computershare Ltd | 60,453 | 1.5M $ | 0.13 % |
| 190 | Siemens Healthineers AG | 36,619 | 1.5M $ | 0.13 % |
| 191 | MIZRAHI TEFAHOT BANK LTD | 19,338 | 1.5M $ | 0.13 % |
| 192 | Sumitomo Realty & Development Co Ltd | 63,200 | 1.5M $ | 0.13 % |
| 193 | Poste Italiane SpA | 49,347 | 1.5M $ | 0.13 % |
| 194 | United Utilities Group PLC | 80,341 | 1.5M $ | 0.13 % |
| 195 | Fisher & Paykel Healthcare Corp Ltd | 64,970 | 1.5M $ | 0.13 % |
| 196 | Akzo Nobel NV | 19,074 | 1.4M $ | 0.13 % |
| 197 | Bandai Namco Holdings Inc | 63,000 | 1.4M $ | 0.13 % |
| 198 | Swiss Prime Site AG | 8,561 | 1.4M $ | 0.13 % |
| 199 | Sonova Holding AG | 5,419 | 1.4M $ | 0.12 % |
| 200 | Israel Discount Bank Ltd | 128,548 | 1.4M $ | 0.12 % |
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