ETF overview
The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 11.86B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2016
- Number of holdings
- 330
Breakdown
Holdings (330)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 3.18% |
| NOVARTIS AG | NOVN.SW | 1.53% |
| HSBC HOLDINGS PLC | HSBA.L | 1.50% |
| SAP | SAP.DE | 1.28% |
| ROCHE PS PAR AG | ROP.SW | 1.25% |
| SHELL | SHEL.L | 1.17% |
| SIEMENS N AG | SIE.DE | 1.15% |
| NESTLE SA | NESN.SW | 1.10% |
| ALLIANZ | ALV.DE | 1.04% |
| ASTRAZENECA PLC | AZN.L | 1.04% |
| and 317 more | ||
Similar ETFs
- iShares ESG Aware MSCI EAFE Index ETFXSEA.TO · Overlap 93% · Expense ratio 0.29%
- iShares MSCI EAFE ETFEFA · Overlap 71% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 70% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 70% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 68% · Expense ratio 0.25%
- iShares Core MSCI EAFE ETFIEFA · Overlap 63% · Expense ratio 0.07%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 63% · Expense ratio 0.07%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 62% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 11.86B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2016
- Number of holdings
- 330
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 3.18% |
| NOVARTIS AG | NOVN.SW | 1.53% |
| HSBC HOLDINGS PLC | HSBA.L | 1.50% |
| SAP | SAP.DE | 1.28% |
| ROCHE PS PAR AG | ROP.SW | 1.25% |
| SHELL | SHEL.L | 1.17% |
| SIEMENS N AG | SIE.DE | 1.15% |
| NESTLE SA | NESN.SW | 1.10% |
| ALLIANZ | ALV.DE | 1.04% |
| ASTRAZENECA PLC | AZN.L | 1.04% |
| and 317 more | ||
The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.
- iShares ESG Aware MSCI EAFE Index ETFXSEA.TO · Overlap 93% · Expense ratio 0.29%
- iShares MSCI EAFE ETFEFA · Overlap 71% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 70% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 70% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 68% · Expense ratio 0.25%
- iShares Core MSCI EAFE ETFIEFA · Overlap 63% · Expense ratio 0.07%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 63% · Expense ratio 0.07%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 62% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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