ISHARES ESG AWARE MSCI EM ETF
ISHARES ESG AWARE MSCI EM ETF
ETF · US46434G8630 · ESGE (XNAS)
Overview
38,62 USD
-0,22 % -0,08 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 20:35

Current Prices from ISHARES ESG AWARE MSCI EM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
AssetPercentage %
Stock non-US99,53 %
Stock US0,44 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 6,83 %
0700Tencent Holdings Limited 4,02 %
9988Alibaba Group Holding Limited 3,96 %
005930Samsung Electronics Co Ltd 3,95 %
3690Meituan 1,37 %
INFYInfosys Limited 1,09 %
HDFCHousing Development Finance Corporation Limited 1,00 %
2882Cathay Financial Holding Co. Ltd 0,91 %
TCSTata Consultancy Services Limited 0,86 %
2010Saudi Basic Industries Corporation 0,82 %
Region Distribution
RegionPercentage %
Asia Emerging48,84 %
Asia Developed29,24 %
Africa/Middle East8,62 %
Latin America7,07 %
Europe Emerging5,47 %
North America0,44 %
Europe Developed0,33 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,34 %
Technologie22,44 %
Verbrauchsgüter13,36 %
Telekommunikation9,68 %
Grundstoffe6,99 %
Basiskonsumgüter6,45 %
Gesundheitswesen5,16 %
Energie5,05 %
Industrieunternehmen4,52 %
Immobilien1,77 %

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 XNAS 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

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