iShares ESG Advanced MSCI EAFE ETF

ISIN
US46436E7590
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$52.70
Annualized return rate
3.29% p.a. since inception
Total NAV (USD)
342.6 million
Total expense ratio
0.12%

Investment strategy

The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.

Info
Index MSCI EAFE Choice ESG Screened Net Index
Structure Physical
Currency hedged No
Inception date 2020-06-16
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
23%
Industrials
17%
Health Care
13%
Information Technology
12%
Consumer Discretionary
9%
Materials
7%
Communication
7%
Consumer Staples
6%
Real Estate
5%
Utilities
1%
Cash and/or Derivatives
1%

Locations

Name %
Japan
27%
United Kingdom
11%
France
10%
Switzerland
9%
Germany
7%
Netherlands
7%
Australia
5%
Sweden
5%
Hong Kong
4%
Denmark
4%
Spain
2%
Singapore
2%
Italy
2%
Finland
1%
Belgium
1%
Israel
1%
Norway
1%
Ireland
1%
New Zealand
0%
Portugal
0%
Austria
0%
United States
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 2.72%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 2.43%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 2.42%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials United Kingdom 1.75%
A
AIA Group Ltd HK0000069689
Equity Financials Hong Kong 1.62%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 1.37%
C
CSL LTD AU000000CSL8
Equity Health Care Australia 1.19%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 1.1%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 1.02%
Air Liquide SA
Air Liquide SA FR0000120073
Equity Materials France 0.97%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.97
2021-12-30 2021-12-31 2022-01-05 $0.02
2021-12-13 2021-12-13 2021-12-17 $0.67
2021-06-10 2021-06-10 2021-06-16 $0.63
2020-12-14 2020-12-14 2020-12-18 $0.20
Listings
Ticker MIC Currency
DMXF XNAS