Summary
iShares ESG Advanced MSCI EAFE ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 417. The ten largest make up 22% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $1.01B
- Positions
- 417
- Dividend yield
- 4.26%
- Running since
- 2020
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $1.01B under management.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +1.0%
- This year
- +11%
- 1 year
- +6.9%
- 3 years
- +51%
- 5 years
- +20%
- Avg. market cap
- $201.7B
- P/E
- 19.5x
- Forward P/E
- 20.3x
- P/S
- 3.3x
- P/B
- 3.3x
- P/FCF
- 17.3x
- EV/EBITDA
- 18.7x
- Dividend yield
- 2.56%
- ROIC
- 19.0%
- ROE
- 25.9%
- Gross margin
- 54.7%
- Operating margin
- 27.0%
- Net margin
- 23.9%
- Payout ratio
- 50.0%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 6.0%
- 2 NONovartis AG NOVN.SW 2.6%
- 3 83Mitsubishi UFJ Financial Group, Inc. 8306.T 2.2%
- 4 SASAP SE SAP.DE 2.2%
- 5 ALAllianz ALV.DE 1.7%
- 6 CBCommonwealth Bank of Australia CBA.AX 1.7%
- 7 68Advantest Corporation 6857.T 1.5%
- 8 SUSchneider Electric S.E. SU.PA 1.5%
- 9 60Recruit Holdings Co., Ltd. 6098.T 1.5%
- 10 83Sumitomo Mitsui Financial Group, Inc. 8316.T 1.4%
Positions in the fund: 417. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 15%
- Real estate 2.7%
- Utilities 0.7%
- Other 82%
By country
- Japan 31%
- Netherlands 11%
- Switzerland 10%
- Germany 7.7%
- Other countries 39%
By company size
- Mega cap 14%
- Large cap 83%
- Mid cap 3.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Industrials (15%). Largest country: Japan (31%). Largest size group: Large cap (83%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Growing slowly- A year on average, 5 years
- +3.6%
- Deepest drop
- -36%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 3.6%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.26%
- Payments a year
- 2
- Last payment
- $1.03
Over the last 12 months it paid $3.54 per share, which is 4.26% of today's price. The last payment was $1.03 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.29M
- Shares a day
- 76K
On an average day about $6.29M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 13%
- Overvalued 61%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 50% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF | Canada | 0.28% | $246.5M | +9.8% | Pays out | 92% |
ES ESGE.TO BMO MSCI EAFE Selection Equity Index ETF | Canada | 0.28% | $88.4M | +8.7% | Pays out | 64% |
EF EFG iShares MSCI EAFE Growth ETF | United States | 0.34% | $10.7B | +0.8% | Pays out | 56% |
IQ IQSI NYLI Candriam International Equity ETF | United States | 0.15% | $263.9M | +7.6% | Pays out | 56% |
IQ IQQU.DE iShares MSCI Europe ex-UK UCITS ETF | Ireland | 0.40% | $1.48B | +10% | Pays out | 50% |
SL SLMD.DE iShares MSCI Europe Screened UCITS ETF | Ireland | 0.12% | $5.97B | +11% | Pays out | 50% |