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ESGDiShares ESG Aware MSCI EAFE ETF

Grow my money10y track recordRanked #207 of 2,993 in this goal

Tracks the investment results of the MSCI EAFE Extended ESG Focus Index.

By iShares · Launched 2016

Annual Cost

0.20%

#934 of 5,853 · low cost

Fund Size

$11.8B

#239 of 5,853 · large

Return (1Y)Goal

+22.9%

Track Record

10 years

#1,419 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,993+19.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI EAFE Extended ESG Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.6% of fund✓ well diversified

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
99.1%
Cash
0.6%
Other
0.3%

By sector

Financial Services
26.3%
Industrials
18.3%
Technology
13.6%
Healthcare
10.1%
Consumer Defensive
6.9%
Consumer Cyclical
6.7%
Basic Materials
5.0%
Communication
4.1%
Other
9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.0%Moderate

Year-on-year price swings

Max drawdown
-33.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.16Good 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

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Data updated on 2026-08-02