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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›ESGD
ESGD

iShares ESG Aware MSCI EAFE ETF

The ESGD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Extended ESG Focus Index. The ESGD ETF provides physical exposure, so by buying it you actually own parts of all the 330 underlying holdings. This share class generates a stream of income by distributing dividends.

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$104.99
+$2.6 (+2.51%) today
2:30 PM 11/04/26 Closed
1D price range
$104.42$105.01
52W price range
$90.48$108.00
YTD Perf.
+9.16%
YTD Flows
Annualized volatility
Fund AuM
€10.48B
Share class AuM
€10.48B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435G5163
TER
0.2%
Inception date
6/28/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 3, 2026
0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
28.52%
Industrials
16.38%
Technology
14.28%
Healthcare
9.40%
Consumer Non-Cyclicals
7.06%
Non-Energy Materials
6.03%
Consumer Cyclicals
4.80%
Energy
4.18%
Utilities
3.54%
Unavailable
0.76%
Other
5.05%
Latest ESGD news

No content available for this fund

FAQ about ESGD

ESGD is a passively managed ETF that invests in the DM Large & Mid Cap segment.
ESGD tracks the MSCI EAFE Extended ESG Focus NTR Index - USD, through a optimized sampling replication method.
ESGD carries a total expense ratio (TER) of 0.2%.
ESGD was introduced to the market on June 28, 2016.
iShares ESG Aware MSCI EAFE ETF, ESGD, is provided by iShares. Learn more about iShares here.
ESGD oversees €10.48B in assets as of November 3, 2026.
ESGD follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.35%.
As of September 30, 2026, ESGD has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of September 30, 2026, ESGD focuses largely on Finance, Industrials and Technology.
As of September 30, 2026, ESGD holds 330 positions in its portfolio, with 18.91% of assets concentrated in its top 15 holdings.
As of September 30, 2026, ESGD top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of ESGD is USD.
Data as of 09/30/26
ASML Holding NV
3.47%
HSBC Holdings Plc
1.54%
Novartis AG
1.43%
SAP SE
1.18%
Siemens AG
1.17%
Roche Holding AG
1.12%
Shell Plc
1.06%
Intesa Sanpaolo SpA
1.04%
ABB Ltd.
1.03%
Allianz SE
1.01%

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