ESG Passive

iShares ESG Advanced MSCI EAFE ETF

The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.

$65.86

+11.4% last 12 months

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $136 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.85 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5287
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.02
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -11.17
Profitable Companies 41
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 196.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.89
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.67
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.5
Enterprise Value to Revenue Enterprise value divided by revenue 6.53
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.5504
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.63%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 24.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.43%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.87%

Industries

Technology 3.4%
Consumer Discretionary 2.7%
Finance 2.5%
Industrials 2.5%
Healthcare 2.0%
Telecommunications 1.1%
Materials 0.9%
Other 0.7%
Real Estate 0.5%
Consumer Staples 0.2%
Utilities 0.2%
N/A 83.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 74%
Mega Cap 23%

553 Investments

P/E-Ratio
Total Investment
Weight
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$21.1 Million
Weight
4.0%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
41.0
Total Investment
$17.5 Million
Weight
3.3%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
32.4
Total Investment
$10.5 Million
Weight
2.0%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$8.04 Million
Weight
1.5%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
15.5
Total Investment
$6.73 Million
Weight
1.3%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
34.1
Total Investment
$6.31 Million
Weight
1.2%
AIA Group Ltd logo

AIA Group Ltd

P/E-Ratio
n/a
Total Investment
$6.28 Million
Weight
1.2%
Air Liquide SA logo

Air Liquide SA

P/E-Ratio
n/a
Total Investment
$6.25 Million
Weight
1.2%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
26.7
Total Investment
$6.15 Million
Weight
1.2%
CSL Ltd logo

CSLLY - Professional, Scientific, and Technical Services

CSL Ltd

P/E-Ratio
0.0
Total Investment
$5.28 Million
Weight
1.0%
Keyence Corp logo

Keyence Corp

P/E-Ratio
n/a
Total Investment
$5.22 Million
Weight
1.0%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
0.0
Total Investment
$4.8 Million
Weight
0.9%
Tokyo Electron Ltd logo

TOELY - Manufacturing

Tokyo Electron Ltd

P/E-Ratio
0.0
Total Investment
$4.71 Million
Weight
0.9%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
0.0
Total Investment
$4.59 Million
Weight
0.9%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$4.21 Million
Weight
0.8%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$4.15 Million
Weight
0.8%
Vinci SA logo

Vinci SA

P/E-Ratio
n/a
Total Investment
$4.12 Million
Weight
0.8%
ABB Ltd logo

ABB - Manufacturing

ABB Ltd

P/E-Ratio
29.5
Total Investment
$4.01 Million
Weight
0.8%
Shin-Etsu Chemical Co Ltd logo

Shin-Etsu Chemical Co Ltd

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
0.8%
Sumitomo Mitsui Financial Group Inc logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc

P/E-Ratio
10.8
Total Investment
$3.85 Million
Weight
0.7%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

P/E-Ratio
n/a
Total Investment
$3.7 Million
Weight
0.7%
AXA SA logo

AXA SA

P/E-Ratio
n/a
Total Investment
$3.6 Million
Weight
0.7%
EssilorLuxottica SA logo

EssilorLuxottica SA

P/E-Ratio
n/a
Total Investment
$3.59 Million
Weight
0.7%
Nintendo Co Ltd logo

NTDOF - Manufacturing

Nintendo Co Ltd

P/E-Ratio
0.0
Total Investment
$3.24 Million
Weight
0.6%
Infineon Technologies AG logo

IFNNY - Manufacturing

Infineon Technologies AG

P/E-Ratio
0.0
Total Investment
$3.24 Million
Weight
0.6%