
ISHARES ESG AWARE MSCI EM ETF
ETF · US46434G8630 · ESGE (XNAS)
38,62 USD
12.06.2025 20:35
Current Prices from ISHARES ESG AWARE MSCI EM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
ESGE
|
USD
|
12.06.2025 20:35
|
38,62 USD
| 38,66 USD
-0,10 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,73 % | 4,73 % | 9,89 % | 10,09 % | 16,22 % | 21,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,53 % |
Stock US | 0,44 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 6,83 % | |
0700 | Tencent Holdings Limited | 4,02 % | |
9988 | Alibaba Group Holding Limited | 3,96 % | |
005930 | Samsung Electronics Co Ltd | 3,95 % | |
3690 | Meituan | 1,37 % | |
INFY | Infosys Limited | 1,09 % | |
HDFC | Housing Development Finance Corporation Limited | 1,00 % | |
2882 | Cathay Financial Holding Co. Ltd | 0,91 % | |
TCS | Tata Consultancy Services Limited | 0,86 % | |
2010 | Saudi Basic Industries Corporation | 0,82 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 48,84 % |
Asia Developed | 29,24 % |
Africa/Middle East | 8,62 % |
Latin America | 7,07 % |
Europe Emerging | 5,47 % |
North America | 0,44 % |
Europe Developed | 0,33 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 23,34 % |
Technologie | 22,44 % |
Verbrauchsgüter | 13,36 % |
Telekommunikation | 9,68 % |
Grundstoffe | 6,99 % |
Basiskonsumgüter | 6,45 % |
Gesundheitswesen | 5,16 % |
Energie | 5,05 % |
Industrieunternehmen | 4,52 % |
Immobilien | 1,77 % |
Company Profile for ISHARES ESG AWARE MSCI EM ETF ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Aware MSCI EM ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 7,99 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the parent index).
Company Data
Name ISHARES ESG AWARE MSCI EM ETF
Company iShares ESG Aware MSCI EM ETF
Symbol ESGE
Primary Exchange
NASDAQ

ISIN US46434G8630
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-07-20
Dividends from 'ISHARES ESG AWARE MSCI EM ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,02 USD |
17.12.2024 | 0,53 USD |
11.06.2024 | 0,25 USD |
20.12.2023 | 0,62 USD |
07.06.2023 | 0,23 USD |
13.12.2022 | 0,53 USD |
09.06.2022 | 0,28 USD |
13.12.2021 | 0,83 USD |
10.06.2021 | 0,23 USD |
14.12.2020 | 0,34 USD |
Stock Splits
Date | Split |
---|---|
25.05.2018 | 1:2 |
02.05.2018 | 1:1 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | ESGE |
More Shares
Investors who ISHARES ESG AWARE MSCI EM ETF hold also have the following shares in their portfolio:
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