Fund profile
Tickers
ESGD
Fund manager
Total assets
$7.27 bn
Liabilities
$21.88 mm
Net assets
$7.25 bn
Number of holdings
400.00
ESGD stock data
Top 200 of 400 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
161.94 mm | 1.59 mm shares | 2.23 | Common equity | Long | Denmark |
Nestle SA
|
150.28 mm | 1.32 mm shares | 2.07 | Common equity | Long | Switzerland |
ASML Holding NV
|
144.78 mm | 212.44 k shares | 2.00 | Common equity | Long | Netherlands |
Shell PLC
|
104.38 mm | 3.23 mm shares | 1.44 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
103.05 mm | 134.66 k shares | 1.42 | Common equity | Long | France |
SAP SE
|
102.31 mm | 643.18 k shares | 1.41 | Common equity | Long | Germany |
AstraZeneca PLC
|
96.35 mm | 748.64 k shares | 1.33 | Common equity | Long | UK |
Toyota Motor Corp
|
92.70 mm | 4.88 mm shares | 1.28 | Common equity | Long | Japan |
Novartis AG
|
92.58 mm | 948.46 k shares | 1.28 | Common equity | Long | Switzerland |
Roche Holding AG
|
77.65 mm | 288.65 k shares | 1.07 | Common equity | Long | Switzerland |
TotalEnergies SE
|
68.79 mm | 1.01 mm shares | 0.95 | Common equity | Long | France |
Schneider Electric SE
|
68.43 mm | 371.79 k shares | 0.94 | Common equity | Long | France |
Unilever PLC
|
67.21 mm | 1.41 mm shares | 0.93 | Common equity | Long | UK |
HSBC Holdings PLC
|
66.83 mm | 8.75 mm shares | 0.92 | Common equity | Long | UK |
Sony Group Corp
|
64.49 mm | 750.00 k shares | 0.89 | Common equity | Long | Japan |
Siemens AG
|
62.00 mm | 369.08 k shares | 0.86 | Common equity | Long | Germany |
ABB Ltd
|
59.05 mm | 1.48 mm shares | 0.81 | Common equity | Long | Switzerland |
L'Oreal SA
|
58.63 mm | 124.78 k shares | 0.81 | Common equity | Long | France |
Commonwealth Bank of Australia
|
55.73 mm | 806.79 k shares | 0.77 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
51.19 mm | 102.17 k shares | 0.71 | Common equity | Long | Switzerland |
RELX PLC
|
51.06 mm | 1.33 mm shares | 0.70 | Common equity | Long | UK |
Diageo PLC
|
50.85 mm | 1.45 mm shares | 0.70 | Common equity | Long | UK |
UBS Group AG
|
48.98 mm | 1.73 mm shares | 0.68 | Common equity | Long | Switzerland |
Allianz SE
|
48.68 mm | 193.59 k shares | 0.67 | Common equity | Long | Germany |
Sanofi SA
|
47.77 mm | 512.22 k shares | 0.66 | Common equity | Long | France |
AIA Group Ltd
|
47.53 mm | 5.53 mm shares | 0.66 | Common equity | Long | Hong Kong |
ITOCHU Corp
|
44.00 mm | 1.13 mm shares | 0.61 | Common equity | Long | Japan |
KDDI Corp
|
43.20 mm | 1.38 mm shares | 0.60 | Common equity | Long | Japan |
CSL Ltd
|
42.62 mm | 245.65 k shares | 0.59 | Common equity | Long | Australia |
Danone SA
|
42.06 mm | 654.17 k shares | 0.58 | Common equity | Long | France |
Iberdrola SA
|
41.58 mm | 3.36 mm shares | 0.57 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
40.68 mm | 95.51 k shares | 0.56 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
40.67 mm | 4.77 mm shares | 0.56 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
40.50 mm | 252.10 k shares | 0.56 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
38.58 mm | 3.77 mm shares | 0.53 | Common equity | Long | Japan |
Hitachi Ltd
|
36.82 mm | 529.50 k shares | 0.51 | Common equity | Long | Japan |
CRH PLC
|
36.35 mm | 574.77 k shares | 0.50 | Common equity | Long | Ireland |
Rio Tinto PLC
|
36.02 mm | 527.03 k shares | 0.50 | Common equity | Long | UK |
SoftBank Corp
|
35.98 mm | 2.96 mm shares | 0.50 | Common equity | Long | Japan |
Transurban Group
|
35.44 mm | 4.15 mm shares | 0.49 | Common equity | Long | Australia |
Assicurazioni Generali SpA
|
33.68 mm | 1.63 mm shares | 0.46 | Common equity | Long | Italy |
BNP Paribas SA
|
33.47 mm | 532.40 k shares | 0.46 | Common equity | Long | France |
Enel SpA
|
33.02 mm | 4.67 mm shares | 0.46 | Common equity | Long | Italy |
BP PLC
|
32.86 mm | 5.41 mm shares | 0.45 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
32.84 mm | 976.62 k shares | 0.45 | Common equity | Long | France |
GSK PLC
|
32.09 mm | 1.79 mm shares | 0.44 | Common equity | Long | UK |
Hermes International SCA
|
32.06 mm | 15.47 k shares | 0.44 | Common equity | Long | France |
Banco Santander SA
|
31.30 mm | 7.55 mm shares | 0.43 | Common equity | Long | Spain |
AXA SA
|
31.24 mm | 1.00 mm shares | 0.43 | Common equity | Long | France |
National Grid PLC
|
30.45 mm | 2.35 mm shares | 0.42 | Common equity | Long | UK |
Swiss Re AG
|
29.88 mm | 253.04 k shares | 0.41 | Common equity | Long | Switzerland |
Anheuser-Busch InBev SA/NV
|
29.79 mm | 473.29 k shares | 0.41 | Common equity | Long | Belgium |
Hoya Corp
|
29.62 mm | 263.30 k shares | 0.41 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
29.29 mm | 3.15 mm shares | 0.40 | Common equity | Long | Spain |
Alcon Inc
|
28.83 mm | 382.16 k shares | 0.40 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
28.75 mm | 745.15 k shares | 0.40 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group Inc
|
28.68 mm | 582.90 k shares | 0.40 | Common equity | Long | Japan |
Airbus SE
|
27.84 mm | 187.33 k shares | 0.38 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
27.70 mm | 590.65 k shares | 0.38 | Common equity | Long | France |
Daiwa Securities Group Inc
|
27.66 mm | 4.28 mm shares | 0.38 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
27.47 mm | 1.35 mm shares | 0.38 | Common equity | Long | Australia |
Asahi Kasei Corp
|
27.21 mm | 3.92 mm shares | 0.38 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
26.85 mm | 650.69 k shares | 0.37 | Common equity | Long | Spain |
Recruit Holdings Co Ltd
|
26.77 mm | 724.40 k shares | 0.37 | Common equity | Long | Japan |
Prosus NV
|
26.74 mm | 808.85 k shares | 0.37 | Common equity | Long | Netherlands |
Keyence Corp
|
26.68 mm | 62.30 k shares | 0.37 | Common equity | Long | Japan |
BAE Systems PLC
|
26.55 mm | 2.00 mm shares | 0.37 | Common equity | Long | UK |
UniCredit SpA
|
26.29 mm | 964.05 k shares | 0.36 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
26.10 mm | 9.06 mm shares | 0.36 | Common equity | Long | Italy |
Daiichi Sankyo Co Ltd
|
25.62 mm | 945.40 k shares | 0.35 | Common equity | Long | Japan |
STMicroelectronics NV
|
25.44 mm | 535.94 k shares | 0.35 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
25.08 mm | 708.40 k shares | 0.35 | Common equity | Long | Hong Kong |
Givaudan SA
|
24.38 mm | 6.51 k shares | 0.34 | Common equity | Long | Switzerland |
ING Groep NV
|
24.24 mm | 1.73 mm shares | 0.33 | Common equity | Long | Netherlands |
Fast Retailing Co Ltd
|
24.13 mm | 95.00 k shares | 0.33 | Common equity | Long | Japan |
Merck KGaA
|
24.09 mm | 137.51 k shares | 0.33 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
23.39 mm | 944.60 k shares | 0.32 | Common equity | Long | Japan |
3i Group PLC
|
23.32 mm | 824.45 k shares | 0.32 | Common equity | Long | UK |
FANUC Corp
|
23.26 mm | 837.80 k shares | 0.32 | Common equity | Long | Japan |
Bridgestone Corp
|
23.16 mm | 561.10 k shares | 0.32 | Common equity | Long | Japan |
Air Liquide SA
|
23.13 mm | 121.98 k shares | 0.32 | Common equity | Long | France |
Amadeus IT Group SA
|
23.03 mm | 335.43 k shares | 0.32 | Common equity | Long | Spain |
Mercedes-Benz Group AG
|
23.00 mm | 353.71 k shares | 0.32 | Common equity | Long | Germany |
Fujitsu Ltd
|
22.74 mm | 159.70 k shares | 0.31 | Common equity | Long | Japan |
SSE PLC
|
22.56 mm | 973.54 k shares | 0.31 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
22.51 mm | 1.33 mm shares | 0.31 | Common equity | Long | Japan |
Kering SA
|
22.49 mm | 52.28 k shares | 0.31 | Common equity | Long | France |
Daikin Industries Ltd
|
22.19 mm | 148.60 k shares | 0.31 | Common equity | Long | Japan |
Atlas Copco AB
|
22.03 mm | 1.43 mm shares | 0.30 | Common equity | Long | Sweden |
Safran SA
|
21.95 mm | 124.85 k shares | 0.30 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
21.87 mm | 2.33 mm shares | 0.30 | Common equity | Long | Singapore |
Shin-Etsu Chemical Co Ltd
|
21.72 mm | 616.10 k shares | 0.30 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
21.68 mm | 580.80 k shares | 0.30 | Common equity | Long | Japan |
Deutsche Boerse AG
|
21.59 mm | 113.55 k shares | 0.30 | Common equity | Long | Germany |
Oriental Land Co Ltd/Japan
|
21.43 mm | 631.00 k shares | 0.30 | Common equity | Long | Japan |
Sage Group PLC/The
|
21.12 mm | 1.48 mm shares | 0.29 | Common equity | Long | UK |
Koninklijke KPN NV
|
20.99 mm | 6.13 mm shares | 0.29 | Common equity | Long | Netherlands |
Equinor ASA
|
20.46 mm | 640.24 k shares | 0.28 | Common equity | Long | Norway |
Nintendo Co Ltd
|
20.44 mm | 438.58 k shares | 0.28 | Common equity | Long | Japan |
Pernod Ricard SA
|
20.18 mm | 116.79 k shares | 0.28 | Common equity | Long | France |
Wolters Kluwer NV
|
20.15 mm | 146.30 k shares | 0.28 | Common equity | Long | Netherlands |
Henkel AG & Co KGaA
|
20.06 mm | 287.09 k shares | 0.28 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
20.03 mm | 177.71 k shares | 0.28 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
19.73 mm | 681.17 k shares | 0.27 | Common equity | Long | Netherlands |
adidas AG
|
19.66 mm | 93.94 k shares | 0.27 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
19.62 mm | 287.37 k shares | 0.27 | Common equity | Long | UK |
Lonza Group AG
|
19.48 mm | 50.33 k shares | 0.27 | Common equity | Long | Switzerland |
Fortescue Ltd
|
19.44 mm | 1.18 mm shares | 0.27 | Common equity | Long | Australia |
Keppel Corp Ltd
|
19.34 mm | 3.88 mm shares | 0.27 | Common equity | Long | Singapore |
Deutsche Post AG
|
19.34 mm | 411.52 k shares | 0.27 | Common equity | Long | Germany |
Societe Generale SA
|
19.29 mm | 766.32 k shares | 0.27 | Common equity | Long | France |
Nordea Bank Abp
|
19.17 mm | 1.72 mm shares | 0.26 | Common equity | Long | Finland |
Sompo Holdings Inc
|
19.08 mm | 416.00 k shares | 0.26 | Common equity | Long | Japan |
DNB Bank ASA
|
19.04 mm | 998.94 k shares | 0.26 | Common equity | Long | Norway |
Anglo American PLC
|
19.00 mm | 701.94 k shares | 0.26 | Common equity | Long | UK |
Telia Co AB
|
19.00 mm | 8.01 mm shares | 0.26 | Common equity | Long | Sweden |
Yamaha Motor Co Ltd
|
18.91 mm | 737.50 k shares | 0.26 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
18.57 mm | 614.30 k shares | 0.26 | Common equity | Long | Japan |
Marubeni Corp
|
18.56 mm | 1.19 mm shares | 0.26 | Common equity | Long | Japan |
National Australia Bank Ltd
|
18.49 mm | 987.00 k shares | 0.26 | Common equity | Long | Australia |
Inpex Corp
|
18.26 mm | 1.32 mm shares | 0.25 | Common equity | Long | Japan |
KBC Group NV
|
18.08 mm | 315.45 k shares | 0.25 | Common equity | Long | Belgium |
Sika AG
|
17.98 mm | 66.18 k shares | 0.25 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
17.54 mm | 168.08 k shares | 0.24 | Common equity | Long | Germany |
Kuehne + Nagel International AG
|
17.48 mm | 60.39 k shares | 0.24 | Common equity | Long | Switzerland |
SoftBank Group Corp
|
17.43 mm | 430.20 k shares | 0.24 | Common equity | Long | Japan |
Brambles Ltd
|
17.37 mm | 1.97 mm shares | 0.24 | Common equity | Long | Australia |
Galp Energia SGPS SA
|
17.30 mm | 1.16 mm shares | 0.24 | Common equity | Long | Portugal |
Lloyds Banking Group PLC
|
17.04 mm | 30.92 mm shares | 0.24 | Common equity | Long | UK |
Mitsubishi Corp
|
17.03 mm | 365.30 k shares | 0.24 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
16.69 mm | 603.72 k shares | 0.23 | Common equity | Long | Denmark |
Sumitomo Chemical Co Ltd
|
16.61 mm | 6.50 mm shares | 0.23 | Common equity | Long | Japan |
EssilorLuxottica SA
|
16.48 mm | 86.29 k shares | 0.23 | Common equity | Long | France |
DSM-Firmenich AG
|
16.39 mm | 173.40 k shares | 0.23 | Common equity | Long | Switzerland |
Nokia Oyj
|
16.19 mm | 4.62 mm shares | 0.22 | Common equity | Long | Finland |
Kerry Group PLC
|
16.14 mm | 199.47 k shares | 0.22 | Common equity | Long | Ireland |
Segro PLC
|
15.83 mm | 1.54 mm shares | 0.22 | Common equity | Long | UK |
MTR Corp Ltd
|
15.60 mm | 4.35 mm shares | 0.22 | Common equity | Long | Hong Kong |
Neste Oyj
|
15.55 mm | 408.22 k shares | 0.21 | Common equity | Long | Finland |
Toray Industries Inc
|
15.52 mm | 2.99 mm shares | 0.21 | Common equity | Long | Japan |
Covivio SA/France
|
15.52 mm | 317.47 k shares | 0.21 | Common equity | Long | France |
Logitech International SA
|
15.33 mm | 175.42 k shares | 0.21 | Common equity | Long | Switzerland |
ANZ Group Holdings Ltd
|
15.25 mm | 948.28 k shares | 0.21 | Common equity | Long | Australia |
Akzo Nobel NV
|
15.19 mm | 197.32 k shares | 0.21 | Common equity | Long | Netherlands |
Yaskawa Electric Corp
|
15.17 mm | 395.30 k shares | 0.21 | Common equity | Long | Japan |
Rio Tinto Ltd
|
15.09 mm | 183.82 k shares | 0.21 | Common equity | Long | Australia |
Essity AB
|
15.07 mm | 602.30 k shares | 0.21 | Common equity | Long | Sweden |
Swire Properties Ltd
|
14.94 mm | 7.70 mm shares | 0.21 | Common equity | Long | Hong Kong |
UPM-Kymmene Oyj
|
14.77 mm | 422.22 k shares | 0.20 | Common equity | Long | Finland |
Kubota Corp
|
14.58 mm | 1.02 mm shares | 0.20 | Common equity | Long | Japan |
Renesas Electronics Corp
|
14.38 mm | 825.20 k shares | 0.20 | Common equity | Long | Japan |
J Sainsbury PLC
|
14.36 mm | 3.97 mm shares | 0.20 | Common equity | Long | UK |
City Developments Ltd
|
14.14 mm | 3.02 mm shares | 0.20 | Common equity | Long | Singapore |
Holcim AG
|
14.14 mm | 192.17 k shares | 0.20 | Common equity | Long | Switzerland |
DCC PLC
|
14.12 mm | 208.93 k shares | 0.19 | Common equity | Long | Ireland |
Astellas Pharma Inc
|
14.05 mm | 1.15 mm shares | 0.19 | Common equity | Long | Japan |
Boliden AB
|
14.04 mm | 527.62 k shares | 0.19 | Common equity | Long | Sweden |
Rolls-Royce Holdings PLC
|
13.94 mm | 4.09 mm shares | 0.19 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
13.74 mm | 484.69 k shares | 0.19 | Common equity | Long | Japan |
Komatsu Ltd
|
13.68 mm | 534.90 k shares | 0.19 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
13.56 mm | 1.32 mm shares | 0.19 | Common equity | Long | Japan |
Omron Corp
|
13.43 mm | 320.30 k shares | 0.19 | Common equity | Long | Japan |
Tesco PLC
|
13.40 mm | 3.71 mm shares | 0.18 | Common equity | Long | UK |
Macquarie Group Ltd
|
13.39 mm | 120.20 k shares | 0.18 | Common equity | Long | Australia |
E.ON SE
|
13.32 mm | 1.03 mm shares | 0.18 | Common equity | Long | Germany |
Svenska Handelsbanken AB
|
13.32 mm | 1.41 mm shares | 0.18 | Common equity | Long | Sweden |
Mirvac Group
|
13.29 mm | 9.79 mm shares | 0.18 | Common equity | Long | Australia |
Kingfisher PLC
|
13.19 mm | 4.75 mm shares | 0.18 | Common equity | Long | UK |
Tele2 AB
|
13.09 mm | 1.67 mm shares | 0.18 | Common equity | Long | Sweden |
Dexus
|
13.07 mm | 2.81 mm shares | 0.18 | Common equity | Long | Australia |
Azbil Corp
|
13.02 mm | 403.20 k shares | 0.18 | Common equity | Long | Japan |
Legrand SA
|
13.01 mm | 134.91 k shares | 0.18 | Common equity | Long | France |
Compass Group PLC
|
12.93 mm | 510.82 k shares | 0.18 | Common equity | Long | UK |
FUJIFILM Holdings Corp
|
12.77 mm | 218.00 k shares | 0.18 | Common equity | Long | Japan |
Suncorp Group Ltd
|
12.73 mm | 1.38 mm shares | 0.18 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
12.64 mm | 619.40 k shares | 0.17 | Common equity | Long | Singapore |
Pandora A/S
|
12.45 mm | 92.24 k shares | 0.17 | Common equity | Long | Denmark |
Sysmex Corp
|
12.45 mm | 225.10 k shares | 0.17 | Common equity | Long | Japan |
Schroders PLC
|
12.36 mm | 2.43 mm shares | 0.17 | Common equity | Long | UK |
OMV AG
|
12.29 mm | 287.80 k shares | 0.17 | Common equity | Long | Austria |
Prudential PLC
|
12.25 mm | 1.12 mm shares | 0.17 | Common equity | Long | UK |
Geberit AG
|
12.21 mm | 21.76 k shares | 0.17 | Common equity | Long | Switzerland |
Telenor ASA
|
12.20 mm | 1.13 mm shares | 0.17 | Common equity | Long | Norway |
Genmab A/S
|
12.18 mm | 38.72 k shares | 0.17 | Common equity | Long | Denmark |
Bayer AG
|
12.14 mm | 354.78 k shares | 0.17 | Common equity | Long | Germany |
Advantest Corp
|
12.07 mm | 388.40 k shares | 0.17 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
12.03 mm | 3.06 mm shares | 0.17 | Common equity | Long | Japan |
CapitaLand Investment Ltd/Singapore
|
12.01 mm | 5.30 mm shares | 0.17 | Common equity | Long | Singapore |
Asahi Group Holdings Ltd
|
11.98 mm | 323.70 k shares | 0.17 | Common equity | Long | Japan |
ORIX Corp
|
11.98 mm | 655.50 k shares | 0.17 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
11.93 mm | 426.00 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
11.92 mm | 212.20 k shares | 0.16 | Common equity | Long | Japan |
Eni SpA
|
11.86 mm | 715.14 k shares | 0.16 | Common equity | Long | Italy |
DSV A/S
|
11.80 mm | 78.47 k shares | 0.16 | Common equity | Long | Denmark |
ASM International NV
|
11.80 mm | 22.97 k shares | 0.16 | Common equity | Long | Netherlands |
Svenska Cellulosa AB SCA
|
11.79 mm | 793.78 k shares | 0.16 | Common equity | Long | Sweden |
CNH Industrial NV
|
11.72 mm | 1.10 mm shares | 0.16 | Common equity | Long | Netherlands |
Naturgy Energy Group SA
|
11.70 mm | 392.27 k shares | 0.16 | Common equity | Long | Spain |
BASF SE
|
11.42 mm | 245.39 k shares | 0.16 | Common equity | Long | Germany |
Legal & General Group PLC
|
11.29 mm | 3.89 mm shares | 0.16 | Common equity | Long | UK |