Free Float -
Shares Float -
Shares Outstanding 136,67 M
ISHARES ESG AWARE MSCI EM ETF ETF · US46434G8630 · ESGE (XNAS) IShares · TER 0,25 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES ESG AWARE MSCI EM ETF
No Price
12.06.2026 20:00
Current Prices from ISHARES ESG AWARE MSCI EM ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ESGE
|
USD
|
12.06.2026 20:00
|
54,73 USD
| 0,48 USD
+0,88 %
|
 IEX |
ESGE
|
USD
|
12.06.2026 19:59
|
54,72 USD
| 0,47 USD
+0,86 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 81,98 % |
| Other | 16,49 % |
Largest Positions(289)
Updated on May 18 2026, 3:32 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | S68891068 | TAIWAN SEMICONDUCTOR MANUFACTURING | 14,32 M IDX | 1,03 B EUR | 14,81 % |
| 005930.KS | KR7005930003 | 700593000 | SAMSUNG ELECTRONICS LTD | 2,9 M IDX | 575,82 M EUR | 8,27 % |
| 000660.KS | KR7000660001 | S64502677 | SK HYNIX INC | 248.577 | 328,45 M EUR | 4,71 % |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LTD | 3,46 M IDX | 203,31 M EUR | 2,92 % |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 9 M IDX | 158,44 M EUR | 2,27 % | |
| 2308.TW | TW0002308004 | S62607346 | DELTA ELECTRONICS INC | 1,33 M IDX | 91,01 M EUR | 1,31 % |
| 0939.HK | CNE1000002H1 | Y1397N101 | CHINA CONSTRUCTION BANK CORP H | 79,37 M IDX | 89,89 M EUR | 1,29 % |
| 005935.KS | KR7005931001 | S67738120 | SAMSUNG ELECTRONICS NON VOTING PRE | 654.272 | 85 M EUR | 1,22 % |
| 2454.TW | TW0002454006 | S63724801 | MEDIATEK INC | 779.000 | 84,17 M EUR | 1,21 % |
| 2412.TW | TW0002412004 | S62878418 | CHUNGHWA TELECOM LTD | 17,1 M IDX | 74,6 M EUR | 1,07 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Taiwan | 25,66 % |
| China | 18,38 % |
| South Korea | 8,65 % |
| India | 8,52 % |
| Brazil | 3,36 % |
| South Africa | 2,62 % |
| Malaysia | 2,14 % |
| Hong Kong | 1,57 % |
| Thailand | 1,13 % |
| Other | 19,70 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 43,90 % |
| Financial Services | 21,97 % |
| Consumer Cyclical | 7,50 % |
| Communication Services | 7,35 % |
| Industrials | 5,71 % |
| Basic Materials | 5,02 % |
| Healthcare | 2,23 % |
| Consumer Defensive | 2,11 % |
| Energy | 1,93 % |
| Utilities | 1,29 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 17,16 % |
| Banks - Regional | 8,90 % |
| Consumer Electronics | 8,83 % |
| Specialty Retail | 4,33 % |
| Internet Content & Information | 3,62 % |
| Insurance - Life | 2,85 % |
| Banks - Diversified | 2,81 % |
| Hardware, Equipment & Parts | 2,68 % |
| Auto - Manufacturers | 2,42 % |
| Other | 19,70 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 25,79 % |
| TWD | 25,66 % |
| Unknown | 16,08 % |
| USD | 10,20 % |
| INR | 9,53 % |
| CNY | 3,26 % |
| BRL | 2,57 % |
| MYR | 2,14 % |
| PLN | 1,02 % |
| CLP | 0,61 % |
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
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 7,99 M USD
NAV 54,70 USD
AUM 6,85 B USD
Avg. Daily Volume 690.419
Investment Strategy
The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name ISHARES ESG AWARE MSCI EM ETF
Company iShares ESG Aware MSCI EM ETF
Symbol ESGE
Primary Exchange
NASDAQ
NASDAQ
ISIN US46434G8630
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2016-07-20
Dividends from 'ISHARES ESG AWARE MSCI EM ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,73 USD |
| 16.06.2025 | 0,37 USD |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 25.05.2018 | 2:1 |
| 02.05.2018 | 1:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ESGE |