Fund profile
Tickers
ESGD
Fund manager
Total assets
$7.86 bn
Liabilities
$32.53 mm
Net assets
$7.83 bn
Number of holdings
391.00
ESGD stock data
Top 200 of 391 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
203.27 mm | 214.19 k shares | 2.60 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
190.66 mm | 1.60 mm shares | 2.44 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
125.23 mm | 137.20 k shares | 1.60 | Common equity | Long | France |
Toyota Motor Corp
|
121.36 mm | 5.04 mm shares | 1.55 | Common equity | Long | Japan |
SAP SE
|
118.75 mm | 633.72 k shares | 1.52 | Common equity | Long | Germany |
Nestle SA
|
108.80 mm | 1.05 mm shares | 1.39 | Common equity | Long | Switzerland |
Novartis AG
|
98.74 mm | 978.58 k shares | 1.26 | Common equity | Long | Switzerland |
Shell PLC
|
94.56 mm | 3.06 mm shares | 1.21 | Common equity | Long | UK |
AstraZeneca PLC
|
89.71 mm | 711.71 k shares | 1.15 | Common equity | Long | UK |
Schneider Electric SE
|
88.24 mm | 388.21 k shares | 1.13 | Common equity | Long | France |
TotalEnergies SE
|
81.19 mm | 1.27 mm shares | 1.04 | Common equity | Long | France |
Roche Holding AG
|
78.46 mm | 300.07 k shares | 1.00 | Common equity | Long | Switzerland |
Siemens AG
|
76.55 mm | 386.68 k shares | 0.98 | Common equity | Long | Germany |
ABB Ltd
|
74.81 mm | 1.62 mm shares | 0.96 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
68.25 mm | 8.77 mm shares | 0.87 | Common equity | Long | UK |
Sony Group Corp
|
66.45 mm | 771.30 k shares | 0.85 | Common equity | Long | Japan |
Unilever PLC
|
64.10 mm | 1.31 mm shares | 0.82 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
63.55 mm | 837.82 k shares | 0.81 | Common equity | Long | Australia |
Tokyo Electron Ltd
|
61.48 mm | 247.80 k shares | 0.79 | Common equity | Long | Japan |
Diageo PLC
|
61.00 mm | 1.63 mm shares | 0.78 | Common equity | Long | UK |
RELX PLC
|
58.32 mm | 1.33 mm shares | 0.75 | Common equity | Long | UK |
L'Oreal SA
|
57.54 mm | 120.46 k shares | 0.74 | Common equity | Long | France |
Zurich Insurance Group AG
|
53.91 mm | 101.33 k shares | 0.69 | Common equity | Long | Switzerland |
Allianz SE
|
53.23 mm | 193.79 k shares | 0.68 | Common equity | Long | Germany |
UBS Group AG
|
51.24 mm | 1.79 mm shares | 0.65 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
50.96 mm | 4.96 mm shares | 0.65 | Common equity | Long | Japan |
Sanofi SA
|
50.46 mm | 529.41 k shares | 0.64 | Common equity | Long | France |
CRH PLC
|
47.83 mm | 574.28 k shares | 0.61 | Common equity | Long | Ireland |
ITOCHU Corp
|
47.79 mm | 1.10 mm shares | 0.61 | Common equity | Long | Japan |
CSL Ltd
|
46.40 mm | 249.27 k shares | 0.59 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
45.88 mm | 98.54 k shares | 0.59 | Common equity | Long | Germany |
KDDI Corp
|
45.50 mm | 1.51 mm shares | 0.58 | Common equity | Long | Japan |
SoftBank Corp
|
45.13 mm | 3.43 mm shares | 0.58 | Common equity | Long | Japan |
Hitachi Ltd
|
44.16 mm | 521.30 k shares | 0.56 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
43.12 mm | 1.82 mm shares | 0.55 | Common equity | Long | Italy |
AIA Group Ltd
|
42.60 mm | 5.28 mm shares | 0.54 | Common equity | Long | Hong Kong |
Iberdrola SA
|
41.95 mm | 3.65 mm shares | 0.54 | Common equity | Long | Spain |
Danone SA
|
41.54 mm | 651.06 k shares | 0.53 | Common equity | Long | France |
Honda Motor Co Ltd
|
40.57 mm | 3.41 mm shares | 0.52 | Common equity | Long | Japan |
AXA SA
|
39.76 mm | 1.12 mm shares | 0.51 | Common equity | Long | France |
GSK PLC
|
38.86 mm | 1.86 mm shares | 0.50 | Common equity | Long | UK |
Transurban Group
|
38.55 mm | 4.37 mm shares | 0.49 | Common equity | Long | Australia |
Cie Generale des Etablissements Michelin SCA
|
38.19 mm | 1.03 mm shares | 0.49 | Common equity | Long | France |
Alcon Inc
|
38.11 mm | 446.96 k shares | 0.49 | Common equity | Long | Switzerland |
Hermes International SCA
|
37.11 mm | 14.83 k shares | 0.47 | Common equity | Long | France |
Hoya Corp
|
34.23 mm | 262.20 k shares | 0.44 | Common equity | Long | Japan |
Rio Tinto PLC
|
33.86 mm | 527.89 k shares | 0.43 | Common equity | Long | UK |
Lonza Group AG
|
33.55 mm | 64.28 k shares | 0.43 | Common equity | Long | Switzerland |
Swiss Re AG
|
33.41 mm | 276.80 k shares | 0.43 | Common equity | Long | Switzerland |
Banco Santander SA
|
33.22 mm | 7.97 mm shares | 0.42 | Common equity | Long | Spain |
Bayerische Motoren Werke AG
|
33.09 mm | 279.72 k shares | 0.42 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
32.95 mm | 3.30 mm shares | 0.42 | Common equity | Long | Spain |
Sumitomo Mitsui Financial Group Inc
|
32.62 mm | 585.40 k shares | 0.42 | Common equity | Long | Japan |
National Grid PLC
|
32.61 mm | 2.49 mm shares | 0.42 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
31.80 mm | 965.60 k shares | 0.41 | Common equity | Long | Japan |
Enel SpA
|
31.60 mm | 4.97 mm shares | 0.40 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
31.32 mm | 9.83 mm shares | 0.40 | Common equity | Long | Italy |
BNP Paribas SA
|
30.56 mm | 509.16 k shares | 0.39 | Common equity | Long | France |
Mercedes-Benz Group AG
|
30.14 mm | 378.27 k shares | 0.39 | Common equity | Long | Germany |
3i Group PLC
|
30.11 mm | 963.70 k shares | 0.38 | Common equity | Long | UK |
UniCredit SpA
|
30.11 mm | 898.84 k shares | 0.38 | Common equity | Long | Italy |
Woodside Energy Group Ltd
|
30.07 mm | 1.52 mm shares | 0.38 | Common equity | Long | Australia |
Air Liquide SA
|
29.47 mm | 145.00 k shares | 0.38 | Common equity | Long | France |
BAE Systems PLC
|
29.39 mm | 1.87 mm shares | 0.38 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
29.17 mm | 723.30 k shares | 0.37 | Common equity | Long | Japan |
Airbus SE
|
28.68 mm | 173.31 k shares | 0.37 | Common equity | Long | Netherlands |
Anheuser-Busch InBev SA/NV
|
28.36 mm | 469.16 k shares | 0.36 | Common equity | Long | Belgium |
Keyence Corp
|
28.21 mm | 60.20 k shares | 0.36 | Common equity | Long | Japan |
BP PLC
|
27.90 mm | 4.80 mm shares | 0.36 | Common equity | Long | UK |
Daiwa Securities Group Inc
|
27.80 mm | 3.77 mm shares | 0.36 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
27.47 mm | 1.47 mm shares | 0.35 | Common equity | Long | Japan |
Macquarie Group Ltd
|
27.43 mm | 215.99 k shares | 0.35 | Common equity | Long | Australia |
Givaudan SA
|
27.30 mm | 6.51 k shares | 0.35 | Common equity | Long | Switzerland |
Fast Retailing Co Ltd
|
27.08 mm | 93.50 k shares | 0.35 | Common equity | Long | Japan |
Bridgestone Corp
|
27.00 mm | 628.70 k shares | 0.34 | Common equity | Long | Japan |
Asahi Kasei Corp
|
26.97 mm | 3.88 mm shares | 0.34 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
26.96 mm | 606.09 k shares | 0.34 | Common equity | Long | Spain |
Atlas Copco AB
|
26.59 mm | 1.53 mm shares | 0.34 | Common equity | Long | Sweden |
Infineon Technologies AG
|
26.30 mm | 732.38 k shares | 0.34 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
25.87 mm | 885.60 k shares | 0.33 | Common equity | Long | Japan |
KBC Group NV
|
25.66 mm | 364.28 k shares | 0.33 | Common equity | Long | Belgium |
Merck KGaA
|
24.92 mm | 146.46 k shares | 0.32 | Common equity | Long | Germany |
Koninklijke KPN NV
|
24.80 mm | 6.78 mm shares | 0.32 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
24.68 mm | 117.88 k shares | 0.32 | Common equity | Long | Germany |
Kuehne + Nagel International AG
|
24.68 mm | 73.29 k shares | 0.32 | Common equity | Long | Switzerland |
SoftBank Group Corp
|
24.65 mm | 416.10 k shares | 0.31 | Common equity | Long | Japan |
Volvo AB
|
24.63 mm | 893.78 k shares | 0.31 | Common equity | Long | Sweden |
MTR Corp Ltd
|
24.25 mm | 7.33 mm shares | 0.31 | Common equity | Long | Hong Kong |
Kering SA
|
24.20 mm | 52.54 k shares | 0.31 | Common equity | Long | France |
FANUC Corp
|
24.16 mm | 829.00 k shares | 0.31 | Common equity | Long | Japan |
Dassault Systemes SE
|
24.11 mm | 514.48 k shares | 0.31 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
23.91 mm | 560.40 k shares | 0.31 | Common equity | Long | Japan |
Safran SA
|
23.88 mm | 113.86 k shares | 0.30 | Common equity | Long | France |
STMicroelectronics NV
|
23.70 mm | 521.94 k shares | 0.30 | Common equity | Long | Netherlands |
Yamaha Motor Co Ltd
|
23.70 mm | 2.64 mm shares | 0.30 | Common equity | Long | Japan |
Amadeus IT Group SA
|
23.55 mm | 398.02 k shares | 0.30 | Common equity | Long | Spain |
ING Groep NV
|
23.39 mm | 1.70 mm shares | 0.30 | Common equity | Long | Netherlands |
Mitsubishi Corp
|
23.30 mm | 1.09 mm shares | 0.30 | Common equity | Long | Japan |
Fujitsu Ltd
|
23.00 mm | 147.20 k shares | 0.29 | Common equity | Long | Japan |
Sage Group PLC/The
|
22.40 mm | 1.42 mm shares | 0.29 | Common equity | Long | UK |
Wolters Kluwer NV
|
22.36 mm | 141.61 k shares | 0.29 | Common equity | Long | Netherlands |
SSE PLC
|
22.21 mm | 1.08 mm shares | 0.28 | Common equity | Long | UK |
Kerry Group PLC
|
22.21 mm | 252.88 k shares | 0.28 | Common equity | Long | Ireland |
Nintendo Co Ltd
|
22.11 mm | 395.68 k shares | 0.28 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
22.10 mm | 616.60 k shares | 0.28 | Common equity | Long | Japan |
Brambles Ltd
|
21.92 mm | 2.23 mm shares | 0.28 | Common equity | Long | Australia |
Ajinomoto Co Inc
|
21.88 mm | 595.00 k shares | 0.28 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
21.76 mm | 730.81 k shares | 0.28 | Common equity | Long | Netherlands |
Sompo Holdings Inc
|
21.56 mm | 367.80 k shares | 0.28 | Common equity | Long | Japan |
Daikin Industries Ltd
|
20.99 mm | 148.90 k shares | 0.27 | Common equity | Long | Japan |
Sika AG
|
20.65 mm | 71.38 k shares | 0.26 | Common equity | Long | Switzerland |
Flutter Entertainment PLC
|
20.56 mm | 94.97 k shares | 0.26 | Common equity | Long | Ireland |
Societe Generale SA
|
20.55 mm | 845.97 k shares | 0.26 | Common equity | Long | France |
Equinor ASA
|
20.44 mm | 829.78 k shares | 0.26 | Common equity | Long | Norway |
Hankyu Hanshin Holdings Inc
|
20.44 mm | 708.70 k shares | 0.26 | Common equity | Long | Japan |
Prosus NV
|
20.37 mm | 697.32 k shares | 0.26 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
20.33 mm | 660.20 k shares | 0.26 | Common equity | Long | Hong Kong |
Pernod Ricard SA
|
19.99 mm | 119.62 k shares | 0.26 | Common equity | Long | France |
Keppel Ltd
|
19.97 mm | 3.70 mm shares | 0.26 | Common equity | Long | Singapore |
Fortescue Ltd
|
19.86 mm | 1.18 mm shares | 0.25 | Common equity | Long | Australia |
Marubeni Corp
|
19.61 mm | 1.18 mm shares | 0.25 | Common equity | Long | Japan |
Anglo American PLC
|
19.60 mm | 909.62 k shares | 0.25 | Common equity | Long | UK |
Henkel AG & Co KGaA
|
19.46 mm | 288.51 k shares | 0.25 | Common equity | Long | Germany |
QBE Insurance Group Ltd
|
19.22 mm | 1.71 mm shares | 0.25 | Common equity | Long | Australia |
Lloyds Banking Group PLC
|
19.15 mm | 32.40 mm shares | 0.24 | Common equity | Long | UK |
Galp Energia SGPS SA
|
18.88 mm | 1.20 mm shares | 0.24 | Common equity | Long | Portugal |
Aviva PLC
|
18.49 mm | 3.27 mm shares | 0.24 | Common equity | Long | UK |
National Australia Bank Ltd
|
18.48 mm | 831.84 k shares | 0.24 | Common equity | Long | Australia |
Deutsche Post AG
|
18.47 mm | 397.84 k shares | 0.24 | Common equity | Long | Germany |
adidas AG
|
18.47 mm | 91.30 k shares | 0.24 | Common equity | Long | Germany |
Nokia Oyj
|
18.24 mm | 5.17 mm shares | 0.23 | Common equity | Long | Finland |
Chugai Pharmaceutical Co Ltd
|
17.97 mm | 449.80 k shares | 0.23 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
17.67 mm | 3.79 mm shares | 0.23 | Common equity | Long | UK |
ANZ Group Holdings Ltd
|
17.48 mm | 943.02 k shares | 0.22 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
17.46 mm | 1.81 mm shares | 0.22 | Common equity | Long | Singapore |
ORIX Corp
|
17.26 mm | 821.60 k shares | 0.22 | Common equity | Long | Japan |
Advantest Corp
|
17.24 mm | 366.20 k shares | 0.22 | Common equity | Long | Japan |
Holcim AG
|
17.10 mm | 209.56 k shares | 0.22 | Common equity | Long | Switzerland |
Akzo Nobel NV
|
17.01 mm | 233.35 k shares | 0.22 | Common equity | Long | Netherlands |
Vestas Wind Systems A/S
|
16.94 mm | 608.03 k shares | 0.22 | Common equity | Long | Denmark |
Svenska Handelsbanken AB
|
16.89 mm | 1.41 mm shares | 0.22 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd
|
16.55 mm | 209.10 k shares | 0.21 | Common equity | Long | Japan |
DSM-Firmenich AG
|
16.53 mm | 154.25 k shares | 0.21 | Common equity | Long | Switzerland |
Toray Industries Inc
|
16.43 mm | 3.56 mm shares | 0.21 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
16.42 mm | 400.50 k shares | 0.21 | Common equity | Long | Japan |
Nordea Bank Abp
|
16.16 mm | 1.33 mm shares | 0.21 | Common equity | Long | Finland |
Reckitt Benckiser Group PLC
|
16.03 mm | 253.76 k shares | 0.20 | Common equity | Long | UK |
Komatsu Ltd
|
15.91 mm | 548.20 k shares | 0.20 | Common equity | Long | Japan |
DNB Bank ASA
|
15.68 mm | 782.95 k shares | 0.20 | Common equity | Long | Norway |
London Stock Exchange Group PLC
|
15.60 mm | 138.92 k shares | 0.20 | Common equity | Long | UK |
Rio Tinto Ltd
|
15.57 mm | 193.31 k shares | 0.20 | Common equity | Long | Australia |
BlackRock Cash Funds: Institutional, SL Agency Shares | 15.56 mm | 15.55 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
UPM-Kymmene Oyj
|
15.47 mm | 462.26 k shares | 0.20 | Common equity | Long | Finland |
Coca-Cola Europacific Partners PLC
|
15.39 mm | 224.23 k shares | 0.20 | Common equity | Long | UK |
ENEOS Holdings Inc
|
15.09 mm | 3.50 mm shares | 0.19 | Common equity | Long | Japan |
Boliden AB
|
15.08 mm | 594.87 k shares | 0.19 | Common equity | Long | Sweden |
Informa PLC
|
14.99 mm | 1.46 mm shares | 0.19 | Common equity | Long | UK |
EssilorLuxottica SA
|
14.95 mm | 70.42 k shares | 0.19 | Common equity | Long | France |
Goodman Group
|
14.82 mm | 761.42 k shares | 0.19 | Common equity | Long | Australia |
Nomura Holdings Inc
|
14.81 mm | 2.60 mm shares | 0.19 | Common equity | Long | Japan |
Mirvac Group
|
14.77 mm | 10.41 mm shares | 0.19 | Common equity | Long | Australia |
Westpac Banking Corp
|
14.67 mm | 854.78 k shares | 0.19 | Common equity | Long | Australia |
Kubota Corp
|
14.50 mm | 988.20 k shares | 0.19 | Common equity | Long | Japan |
Telia Co AB
|
14.44 mm | 6.06 mm shares | 0.18 | Common equity | Long | Sweden |
Yokogawa Electric Corp
|
14.30 mm | 675.40 k shares | 0.18 | Common equity | Long | Japan |
Legrand SA
|
14.27 mm | 140.89 k shares | 0.18 | Common equity | Long | France |
Suncorp Group Ltd
|
14.25 mm | 1.43 mm shares | 0.18 | Common equity | Long | Australia |
Adyen NV
|
14.14 mm | 8.94 k shares | 0.18 | Common equity | Long | Netherlands |
Dexus
|
14.08 mm | 2.94 mm shares | 0.18 | Common equity | Long | Australia |
Astellas Pharma Inc
|
14.03 mm | 1.28 mm shares | 0.18 | Common equity | Long | Japan |
City Developments Ltd
|
13.96 mm | 3.31 mm shares | 0.18 | Common equity | Long | Singapore |
Renesas Electronics Corp
|
13.88 mm | 840.00 k shares | 0.18 | Common equity | Long | Japan |
DCC PLC
|
13.59 mm | 191.19 k shares | 0.17 | Common equity | Long | Ireland |
Pandora A/S
|
13.58 mm | 83.96 k shares | 0.17 | Common equity | Long | Denmark |
Omron Corp
|
13.56 mm | 364.80 k shares | 0.17 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
13.40 mm | 210.40 k shares | 0.17 | Common equity | Long | Japan |
Essity AB
|
13.37 mm | 573.51 k shares | 0.17 | Common equity | Long | Sweden |
Logitech International SA
|
13.37 mm | 151.10 k shares | 0.17 | Common equity | Long | Switzerland |
Kingfisher PLC
|
13.33 mm | 4.49 mm shares | 0.17 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
13.21 mm | 470.00 k shares | 0.17 | Common equity | Long | Japan |
Legal & General Group PLC
|
13.16 mm | 4.29 mm shares | 0.17 | Common equity | Long | UK |
SGS SA
|
13.14 mm | 136.81 k shares | 0.17 | Common equity | Long | Switzerland |
Evolution AB
|
13.07 mm | 100.89 k shares | 0.17 | Common equity | Long | Sweden |
Tele2 AB
|
13.07 mm | 1.56 mm shares | 0.17 | Common equity | Long | Sweden |
GEA Group AG
|
13.01 mm | 322.65 k shares | 0.17 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
12.98 mm | 443.89 k shares | 0.17 | Common equity | Long | Japan |
Geberit AG
|
12.96 mm | 22.29 k shares | 0.17 | Common equity | Long | Switzerland |
Bank Hapoalim BM
|
12.82 mm | 1.34 mm shares | 0.16 | Common equity | Long | Israel |
Mitsui Fudosan Co Ltd
|
12.76 mm | 469.90 k shares | 0.16 | Common equity | Long | Japan |
Segro PLC
|
12.67 mm | 1.18 mm shares | 0.16 | Common equity | Long | UK |
Engie SA
|
12.63 mm | 787.34 k shares | 0.16 | Common equity | Long | France |
Barclays PLC
|
12.46 mm | 5.96 mm shares | 0.16 | Common equity | Long | UK |
Panasonic Holdings Corp
|
12.41 mm | 1.31 mm shares | 0.16 | Common equity | Long | Japan |
Tesco PLC
|
12.34 mm | 3.50 mm shares | 0.16 | Common equity | Long | UK |
Covivio SA/France
|
12.34 mm | 274.77 k shares | 0.16 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
12.16 mm | 243.40 k shares | 0.16 | Common equity | Long | Japan |
Sumitomo Chemical Co Ltd
|
12.15 mm | 6.01 mm shares | 0.16 | Common equity | Long | Japan |
Sysmex Corp
|
11.99 mm | 213.50 k shares | 0.15 | Common equity | Long | Japan |
ASM International NV
|
11.95 mm | 19.57 k shares | 0.15 | Common equity | Long | Netherlands |
CapitaLand Investment Ltd/Singapore
|
11.94 mm | 5.77 mm shares | 0.15 | Common equity | Long | Singapore |