type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 1.62900000 |
| Dividends | 12/16/2025 | 12/19/2025 | 1.79500000 |
| Dividends | 06/16/2025 | 06/20/2025 | 1.63100000 |
| Dividends | 12/17/2024 | 12/20/2024 | 1.00500000 |
| Dividends | 06/11/2024 | 06/17/2024 | 1.45672000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.91848000 |
| Dividends | 06/08/2023 | 06/13/2023 | 1.36652000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.30841000 |
| Dividends | 06/10/2022 | 06/15/2022 | 1.39603000 |
| Dividends | 12/31/2021 | 01/05/2022 | 0.11373000 |
| Dividends | 12/14/2021 | 12/17/2021 | 1.00540000 |
| Dividends | 06/11/2021 | 06/16/2021 | 1.06050000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.60670000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.58410000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.59710000 |
| Dividends | 06/18/2019 | 06/21/2019 | 1.17030000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.52530000 |
| Dividends | 06/20/2018 | 06/25/2018 | 1.01800000 |
| Dividends | 12/20/2017 | 12/26/2017 | 0.73480000 |
| Dividends | 06/22/2017 | 06/26/2017 | 1.05880000 |
| Dividends | 12/23/2016 | 12/28/2016 | 0.05060000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 3,09% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 1,58% |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,56% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 1,17% |
| SAP | Stock | Technology | US$ 214.31 B | 1,17% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,12% | |
| ALV | Stock | Financial | US$ 9.17 B | 1,09% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 1,04% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 1,04% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 1,04% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 1,02% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,01% |
| SHEL | Stock | Energy | US$ 196.65 B | 1,01% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 1,01% |
| AZN | Stock | Healthcare | US$ 186.20 B | 0,96% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,88% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,87% |
| TTE | Stock | Energy | US$ 170.82 B | 0,87% | |
| SU | Stock | Industrials | US$ 109.97 B | 0,84% | |
|
Sony Corp
|
6758 | - | Technology | - | 0,83% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,82% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,81% |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 0,78% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,77% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,76% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,71% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,69% |
ING Groep NV
|
INGA | Stock | Financial | US$ 90.85 B | 0,68% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,68% |
| BBVA | Stock | Financial | US$ 140.29 B | 0,68% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,67% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 0,67% |
| RR | Stock | Industrials | US$ 122.60 B | 0,66% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,65% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,65% |
| CS | Stock | Financial | US$ 92.86 B | 0,64% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 0,64% |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.33 T | 0,59% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,58% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,56% |
Caixabank SA
|
CABK | Stock | Financial | US$ 93.89 B | 0,56% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,55% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,52% |
| BA | Stock | Industrials | US$ 167.63 B | 0,52% | |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,52% |
|
Kioxia Holdings Corporation
|
285A | - | Technology | - | 0,50% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 120.22 B | 0,47% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,47% |
| OR | Stock | Services | US$ 204.39 B | 0,46% | |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 39.62 B | 0,46% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,45% |
| ENR | Stock | Industrials | US$ 124.67 B | 0,45% | |
| SAN | Stock | Healthcare | US$ 91.36 B | 0,45% | |
| G | Stock | Financial | US$ 6.40 B | 0,44% | |
Barclays PLC
|
BARC | Stock | Financial | US$ 66.66 B | 0,43% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,43% |
Diageo PLC
|
DGE | Stock | Services | US$ 36.85 B | 0,42% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 0,42% |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,41% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,41% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,41% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 119.39 B | 0,40% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,40% |
| SAND | Stock | Industrials | US$ 489.34 B | 0,38% | |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 155.50 B | 0,38% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 0,37% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,37% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,37% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,37% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 66.84 B | 0,37% |
Henkel AG & Co. KGaA
|
HEN | Stock | Services | US$ 28.54 B | 0,36% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 1.04 B | 0,36% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,36% |
| BN | Stock | Services | US$ 41.04 B | 0,36% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 0,36% |
| ALC | Stock | Healthcare | US$ 27.70 B | 0,35% | |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 0,35% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,35% |
| AIR | Stock | Industrials | US$ 5.09 B | 0,35% | |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 173.76 B | 0,35% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 516.72 B | 0,35% |
| BP | Stock | Energy | US$ 83.58 B | 0,34% | |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 30.00 B | 0,34% |
SSE PLC
|
SSE | Stock | Utilities | US$ 28.96 B | 0,34% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 0,34% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,33% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 53.00 B | 0,33% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,33% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,33% |
Aviva PLC
|
AV | Stock | Financial | US$ 21.80 B | 0,33% |
London Stock Exchange Group PLC
|
LSEG | Stock | Financial | US$ 42.59 B | 0,33% |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,33% | |
Smiths Group PLC
|
SMIN | Stock | Industrials | US$ 7.35 B | 0,32% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 42.13 B | 0,32% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 66.38 B | 0,32% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 194.71 B | 0,32% |
| NWG | Stock | Financial | US$ 55.56 B | 0,32% | |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,32% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 30.80 B | 0,32% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 0,32% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,31% |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.38 B | 0,31% |
Holcim AG
|
HOLN | Stock | Basic Materials | US$ 39.69 B | 0,31% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 48.46 B | 0,30% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,30% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,30% |
|
Keyence
|
6861 | - | Technology | - | 0,30% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 50.71 B | 0,30% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,29% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 983.04 B | 0,29% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 179.02 B | 0,29% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,29% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 48.22 B | 0,28% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 95.96 B | 0,28% |
|
ANA Holdings Inc
|
9202 | - | Industrials | - | 0,28% |
Svenska Cellulosa Aktiebolaget SCA (publ)
|
SCA-B | Stock | Basic Materials | US$ 80.91 B | 0,28% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 47.99 B | 0,28% |
Swiss Prime Site AG
|
SPSN | Stock | Real Estate | US$ 10.05 B | 0,27% |
Unibail-Rodamco-Westfield
|
URW | Stock | Real Estate | US$ 13.97 B | 0,27% |
| III | Stock | Financial | US$ 28.51 B | 0,27% | |
Endesa SA
|
ELE | Stock | Utilities | US$ 41.95 B | 0,27% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,27% |
Kerry Group
|
KRZ | Stock | Services | US$ 13.36 B | 0,27% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,27% |
| ALL | Stock | Consumer Cyclical | US$ 65.63 B | 0,27% | |
| WDS | Stock | Energy | US$ 60.51 B | 0,26% | |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 152.61 B | 0,26% |
| ADS | Stock | Consumer Cyclical | US$ 26.11 B | 0,26% | |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 0,26% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 113.95 B | 0,26% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 56.73 B | 0,26% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.58 B | 0,26% |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,25% | |
Rexel S.A
|
RXL | Stock | Technology | US$ 10.62 B | 0,25% |
| SPOT | Stock | Communication Services | US$ 115.15 B | 0,25% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 0,25% |
Heineken
|
HEIA | Stock | Services | US$ 40.52 B | 0,25% |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 16.03 B | 0,24% |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 0,24% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.49 B | 0,24% |
| EL | Stock | Healthcare | US$ 37.58 B | 0,24% | |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 19.22 B | 0,24% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 27.09 B | 0,24% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 0,24% |
| EQNR | Stock | Energy | US$ 934.16 B | 0,23% | |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,23% |
| ASM | Stock | Technology | US$ 40.38 B | 0,23% | |
Akzo Nobel NV
|
AKZA | Stock | Basic Materials | US$ 10.41 B | 0,23% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.84 B | 0,23% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 33.90 B | 0,23% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,22% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,22% |
Vonovia SE
|
VNA | Stock | Real Estate | US$ 16.35 B | 0,22% |
| CSL | Stock | Healthcare | US$ 13.70 B | 0,22% | |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.51 B | 0,22% |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.87 B | 0,22% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,22% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 290.18 B | 0,22% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 0,22% |
Kesko Oyj
|
KESKOB | Stock | Services | US$ 9.02 B | 0,22% |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 0,22% |
Sino Land
|
0083 | Stock | Real Estate | US$ 101.04 B | 0,21% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,21% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 0,21% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 0,21% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 23.63 B | 0,21% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 17.17 B | 0,21% |
Orkla ASA
|
ORK | Stock | Services | US$ 89.68 B | 0,20% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 0,20% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,20% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.55 B | 0,20% |
Mowi ASA
|
MOWI | Stock | Services | US$ 106.41 B | 0,20% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.10 B | 0,20% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,20% |
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 27.57 B | 0,20% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 208.82 B | 0,20% |
SOUTH32 Ltd
|
S32 | Stock | Basic Materials | US$ 23.26 B | 0,20% |
| AAL | Stock | Basic Materials | US$ 8.69 B | 0,20% | |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,19% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 4.98 B | 0,19% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 171.87 B | 0,19% |
Metso Oyj
|
METSO | Stock | Industrials | US$ 14.69 B | 0,19% |
Dassault Systemes SE
|
DSY | Stock | Technology | US$ 173.75 B | 0,19% |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,19% | |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,19% |
|
Orix T
|
8591 | - | Financial | - | 0,19% |
DnB ASA
|
DNB | Stock | Financial | US$ 456.64 B | 0,18% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,18% |
AIB Group PLC
|
A5G | Stock | Financial | US$ 24.01 B | 0,18% |
HOCHTIEF Aktiengesellschaft
|
HOT | Stock | Industrials | US$ 32.05 B | 0,18% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.59 B | 0,18% |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.03 B | 0,18% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 9.45 B | 0,18% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 35.73 B | 0,18% |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 13.95 B | 0,18% |
| NBIS | Stock | Communication Services | US$ 57.26 B | 0,18% | |
DSV A/S
|
DSV | Stock | Industrials | US$ 315.54 B | 0,18% |
|
SUNBELT RENTALS HOLDINGS CDI
|
SUNB | Stock | Industrials | US$ 22.92 B | 0,17% |
| ESLT | Stock | Industrials | US$ 99.51 B | 0,17% | |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 321.09 B | 0,17% |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 25.09 B | 0,17% |
UCB SA
|
UCB | Stock | Healthcare | US$ 40.15 B | 0,17% |
| TLC | Stock | Consumer Cyclical | US$ 11.11 B | 0,17% | |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.22 B | 0,17% |
Acciona
|
ANA | Stock | Industrials | US$ 10.81 B | 0,17% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 18.18 B | 0,16% |
|
Toray Industries Inc.
|
3402 | - | Consumer Cyclical | - | 0,16% |
| SUN | Stock | Financial | US$ 20.53 B | 0,16% | |
|
Yokogawa Electric Corp.
|
6841 | - | Industrials | - | 0,16% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.10 B | 0,16% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 199.85 B | 0,16% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,16% |
| RKT | Stock | Services | US$ 38.82 B | 0,16% | |
| HEI | Stock | Basic Materials | US$ 45.52 B | 0,16% | |
Elisa Oyj
|
ELISA | Stock | Communication Services | US$ 5.69 B | 0,16% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 0,16% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,16% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 15.55 B | 0,16% |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 16.70 B | 0,16% |
STMicroelectronics N.V.
|
STMPA | Stock | Technology | US$ 39.96 B | 0,15% |
|
Hulic Co Ltd
|
3003 | - | Real Estate | - | 0,15% |
ACS Actividades de Construccion y Servicios SA
|
ACS | Stock | Industrials | US$ 26.82 B | 0,15% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.78 B | 0,15% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 22.26 B | 0,15% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,15% |
| TSCO | Stock | Services | US$ 18.23 B | 0,15% | |
Stora Enso Oyj R
|
STERV | Stock | Consumer Cyclical | US$ 8.03 B | 0,15% |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 62.25 B | 0,15% |
| AI | Stock | Basic Materials | US$ 108.48 B | 0,14% | |
| WES | Stock | Consumer Cyclical | US$ 88.25 B | 0,14% | |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 271.27 B | 0,14% |
GEA GROUP
|
G1A | Stock | Industrials | US$ 10.44 B | 0,14% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,14% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 156.87 B | 0,14% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,14% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 73.70 B | 0,14% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 115.57 B | 0,14% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,14% |
| EQT | Stock | Financial | US$ 34.51 B | 0,14% | |
| RIO | Stock | Basic Materials | US$ 124.43 B | 0,14% | |
| TEVA | Stock | Healthcare | US$ 42.67 B | 0,14% | |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 4.94 B | 0,13% |
Cochlear Ltd
|
COH | Stock | Healthcare | US$ 8.95 B | 0,13% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 20.77 B | 0,13% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.01 B | 0,13% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,13% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 3.24 B | 0,13% |
Pandora A/S
|
PNDORA | Stock | Consumer Cyclical | US$ 63.33 B | 0,13% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 10.39 B | 0,13% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 88.92 B | 0,12% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,12% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,12% |
NN Group NV
|
NN | Stock | Financial | US$ 20.88 B | 0,12% |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.65 B | 0,12% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,12% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 0,12% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 52.30 B | 0,12% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 30.28 B | 0,12% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 69.71 B | 0,12% |
Legrand SA
|
LR | Stock | Industrials | US$ 36.93 B | 0,12% |
|
Hankyu Hanshin Holdings Inc
|
9042 | - | Industrials | - | 0,12% |
|
Haleon PLC
|
HLN | Stock | Healthcare | US$ 31.07 B | 0,12% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,11% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 24.55 B | 0,11% |
| ENLT | Stock | Utilities | US$ 33.27 B | 0,11% | |
SGS SA
|
SGSN | Stock | Industrials | US$ 17.99 B | 0,11% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 182.97 B | 0,11% |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,11% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 25.84 B | 0,11% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.56 B | 0,11% |
|
TDK Corp
|
6762 | - | Technology | - | 0,11% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 38.60 B | 0,11% |
|
JFE Holdings Inc.
|
5411 | - | Basic Materials | - | 0,11% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 0,11% |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 88.71 B | 0,11% |
J Sainsbury PLC
|
SBRY | Stock | Services | US$ 7.31 B | 0,11% |
UPM-Kymmene Oyj
|
UPM | Stock | Basic Materials | US$ 12.78 B | 0,11% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,11% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 0,11% |
| ADM | Stock | Financial | US$ 40.78 B | 0,11% | |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 15.33 B | 0,11% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 0,11% |
| EVK | Stock | Basic Materials | US$ 8.67 B | 0,11% | |
|
JX Advanced Metals Corp
|
5016 | - | Technology | - | 0,11% |
Covivio SA
|
COV | Stock | Real Estate | US$ 5.68 B | 0,11% |
Commerzbank AG
|
CBK | Stock | Financial | US$ 45.46 B | 0,11% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 25.41 B | 0,11% |
| ASX | Stock | Financial | US$ 97.46 B | 0,11% | |
QIAGEN NV
|
QIA | Stock | Healthcare | US$ 7.73 B | 0,10% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,10% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,10% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,10% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 178.57 B | 0,10% |
|
KOKUSAI ELECTRIC CORPORATION
|
6525 | - | Technology | - | 0,10% |
Sofina Société Anonyme
|
SOF | Stock | Financial | US$ 8.90 B | 0,10% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.29 T | 0,10% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,10% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 184.58 B | 0,10% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,10% |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,10% |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | 0,10% |
SEMBCORP INDUSTRIES LTD
|
U96 | Stock | Utilities | US$ 10.72 B | 0,10% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 317.37 B | 0,10% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 181.58 B | 0,10% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,10% |
Aker BP ASA
|
AKRBP | Stock | Energy | US$ 223.34 B | 0,10% |
Bunzl PLC
|
BNZL | Stock | Services | US$ 8.54 B | 0,10% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 24.88 B | 0,10% |
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 8.77 B | 0,10% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 268.85 B | 0,10% |
Nordea Bank Abp
|
NDA-FI | Stock | Financial | US$ 58.68 B | 0,10% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,10% |
A.P. Møller - Mærsk A/S
|
MAERSK-A | Stock | Industrials | US$ 309.13 B | 0,10% |
Endeavour Mining Corp
|
EDV | Stock | Basic Materials | US$ 11.38 B | 0,10% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,10% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,10% |
| CAR | Stock | Communication Services | US$ 10.89 B | 0,10% | |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 697.07 B | 0,10% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,10% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,10% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 317.96 B | 0,10% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 116.73 B | 0,10% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,10% |
|
Inpost SA
|
INPST | Stock | Industrials | US$ 7.77 B | 0,10% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 346.28 B | 0,10% |
|
Rakuten Inc
|
4755 | - | Consumer Cyclical | - | 0,10% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 24.17 B | 0,10% |
Alstom S.A.
|
ALO | Stock | Industrials | US$ 7.32 B | 0,10% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,10% |
|
Japan Post Holdings Co Ltd
|
6178 | - | Financial | - | 0,10% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,10% |
REA Group Ltd
|
REA | Stock | Communication Services | US$ 21.88 B | 0,10% |
| IHG | Stock | Consumer Cyclical | US$ 23.52 B | 0,10% | |
| RACE | Stock | Consumer Cyclical | US$ 61.97 B | 0,10% | |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 260.65 B | 0,10% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,10% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,10% |
| PRU | Stock | Financial | US$ 42.10 B | 0,10% | |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 25.69 B | 0,10% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,10% |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.23 B | 0,09% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 23.47 B | 0,09% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 15.16 B | 0,09% |
|
Verisure Plc
|
VSURE | Stock | Industrials | US$ 9.46 B | 0,09% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.10 B | 0,09% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,09% |
| TSEM | Stock | Technology | US$ 76.27 B | 0,09% | |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 141.69 B | 0,09% |
Gecina SA
|
GFC | Stock | Real Estate | US$ 5.05 B | 0,08% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 43.29 B | 0,08% |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 16.33 B | 0,08% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,08% |
| CA | Stock | Services | US$ 11.13 B | 0,08% | |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,08% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 16.69 B | 0,08% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,08% |
| TEL | Stock | Communication Services | US$ 58.06 B | 0,07% | |
|
Redeia Corporacion S.A.
|
RED | Stock | Utilities | US$ 8.01 B | 0,02% |
Isracard Ltd
|
ISCD | Stock | Financial | US$ 3.80 B | 0,00% |
Average Investor10 user rating
4.0
(6 people)
iShares ESG Aware MSCI EAFE ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $11.94 billion.
Over the past 12 months, iShares ESG Aware MSCI EAFE ETF recorded a return of 16.41%, with its price trading between $90.50 and $107.79 during the same period.
The ETF is traded under the ticker ESGD.
The current price of ESGD is $103.97. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ESGD is currently trading at $103.97, with a market capitalization of approximately $11.94 billion. Over the past year, the ETF has delivered a 16.41% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ESGD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ESGD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ESGD has returned -3.11%, and 16.41% over the past year.
If you were to purchase 100 shares of ESGD at the current price of $103.97, your total investment would be $10,397.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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