FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
ETF · US33939L6882 · ESGG (BATS)
Overview
No Price
10.09.2025 17:26
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Current Prices from FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ESGG
USD
10.09.2025 17:26
193,96 USD
0,34 USD
+0,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 498.763,00 EUR
Asset Allocation
AssetPercentage %
Stock US60,83 %
Stock non-US37,66 %
Cash1,51 %
NotClassified0,0053 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,63 %
MSFTMicrosoft Corporation 5,59 %
AMZNAmazon.com Inc 4,60 %
FBFacebook Inc 4,00 %
GOOGAlphabet Inc 3,31 %
JNJJohnson & Johnson 2,20 %
PGThe Procter & Gamble Company 1,66 %
TSLATesla Inc 1,65 %
JPMJPMorgan Chase & Co 1,45 %
HDThe Home Depot Inc 1,39 %
Region Distribution
RegionPercentage %
North America63,32 %
Europe Developed19,12 %
Japan7,69 %
United Kingdom5,68 %
Australasia3,48 %
Asia Developed0,62 %
Latin America0,05 %
Asia Emerging0,04 %
Europe Emerging0,001 %
Africa/Middle East0,00 %
Sector Distribution
SectorPercentage %
Technologie24,81 %
Verbrauchsgüter14,24 %
Gesundheitswesen13,15 %
Finanzdienstleistungen12,94 %
Telekommunikation10,91 %
Industrieunternehmen7,93 %
Basiskonsumgüter7,32 %
Energie2,93 %
Grundstoffe2,79 %
Versorgungsunternehmen1,58 %
Company Profile for FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares STOXX Global ESG Select Index Fund
Fund Currency USD
Category World Large-Stock Blend
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 175.451,97 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global ESG Select KPIs IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to ESG characteristics relative to the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. or in developed international markets. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Company Data

Name FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
Company FlexShares STOXX Global ESG Select Index Fund
Symbol ESGG
Primary Exchange BATS BATS
ISIN US33939L6882
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 94 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-07-15
Dividends from 'FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND'
Ex-Date Dividend per Share
20.06.2025 1,14 USD
21.03.2025 0,34 USD
20.12.2024 1,05 USD
20.09.2024 0,52 USD
21.06.2024 1,24 USD
15.03.2024 0,27 USD
15.12.2023 0,76 USD
15.09.2023 0,46 USD
16.06.2023 1,06 USD
17.03.2023 0,30 USD

Ticker Symbols

Name Symbol
NYSE ESGG
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