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iShares ESG Aware MSCI EM (ESGE) ETF Holdings & Analysis
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What ESGE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.00% | |
| SAMSUNG ELECTRONICS LTD | 6.72% | |
| SK HYNIX | 4.83% | |
| TENCENT HOLDINGS | 2.38% | |
| ALIBABA GROUP HOLDING | 1.65% | |
| MEDIATEK | 1.61% | |
| CHINA CONSTRUCTION BANK CORP H | 1.35% | |
| CHUNGHWA TELECOM LTD | 1.21% | |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.98% | |
| DELTA ELECTRONICS | 0.96% |
Sector allocation
| Information Technology | 40.62% |
| Financials | 25.89% |
| Consumer Discretionary | 7.17% |
| Communication | 6.96% |
| Materials | 4.79% |
| Industrials | 4.65% |
| Consumer Staples | 2.59% |
| Energy | 2.23% |
| Health Care | 2.13% |
| Utilities | 1.44% |
| Real Estate | 1.09% |
Geographic allocation
| Taiwan | 30.01% |
| China | 19.88% |
| Korea (South) | 18.87% |
| India | 10.24% |
| Brazil | 4.87% |
| South Africa | 3.89% |
| Other | 3.68% |
| Saudi Arabia | 2.02% |
| Malaysia | 1.92% |
| Mexico | 1.30% |
PortView Portfolio Insights
PortView analyzes how ESGE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ESGE track?
- ESGE is the iShares ESG Aware MSCI EM ETF, a Other ETF.
- What is the expense ratio of ESGE?
- Expense ratio data for ESGE is shown on the page when available from our data provider.
- What are the largest holdings in ESGE?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK.
- How can PortView analyze ESGE overlap with other ETFs?
- PortView computes the holdings overlap between ESGE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.