ESGDiShares ESG Aware MSCI EAFE ETF
Tracks the investment results of the MSCI EAFE Extended ESG Focus Index.
By iShares · Launched 2016
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$12.2B
#244 of 6,040 · large
Return (1Y)
+16.9%
Track Record
10 years
#1,429 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,151+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
MSCI EAFE Extended ESG Focus Index
Holdings
By weightConcentration
Top 10 holdings = 13.6% of funddiversified
ASML Holding NV
2.8%
Novartis AG
1.8%
HSBC Holdings PLC
1.4%
AstraZeneca PLC
1.2%
Nestle SA
1.2%
Siemens AG
1.1%
ABB Ltd
1.1%
SAP SE
1.1%
Schneider Electric SE
1.0%
Roche Holding AG
1.0%
Asset allocation
Stocks
99.2%
Cash
0.5%
Other
0.3%
By sector
Financial Services
27.5%
Industrials
18.4%
Technology
12.2%
Healthcare
9.8%
Consumer Cyclical
6.7%
Consumer Defensive
6.5%
Basic Materials
5.2%
Communication
4.3%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI EAFE Extended ESG Focus Index.
- Strategy
- Invests primarily in large- and mid-capitalization developed market equities, excluding the U.S. and Canada, with favorable ESG characteristics. Uses a representative sampling indexing strategy to achieve investment results similar to the MSCI EAFE Index.
- Inception date
- June 28, 2016
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18