ESGDiShares ESG Aware MSCI EAFE ETF
Grow my money#210 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive ESG characteristics.
iShares · Since 2016 (9 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$10.7B
#220 out of 5,332 ETFs
Dividend Yield
3.59%
Track Record
9 years
#1464 out of 5,332 ETFs
Performance
1 Year
+23.6%
3 Years
+15.1%
5 Years
+8.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
98.8%
Cash
0.9%
Other
0.3%
Sector breakdown
Financial Services
26.0%
Industrials
18.6%
Healthcare
11.1%
Technology
10.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.7%
Basic Materials
4.6%
Energy
4.3%
Other
10.1%
Top holdings
ASML Holding NVASML.AS2.7%
Novartis AG Registered SharesNOVN.SW1.7%
HSBC Holdings PLCHSBA.L1.3%
AstraZeneca PLCAZN.L1.3%
Roche Holding AG Ordinary Shares newROP.SW1.2%
Nestle SANESN.SW1.2%
Shell PLCSHEL.L1.1%
SAP SESAP.DE1.1%
Siemens AGSIE.DE1.0%
Commonwealth Bank of AustraliaCBA.AX1.0%
Risk profile
Volatility (1Y)
14.8%
Moderate
Max drawdown
-33.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.78
Decent risk-adjusted returns
Sortino (3Y)
1.14
Good downside protection
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Data updated on 2026-05-05