ETF Exchange > BATS:ESG ETF
BATS:ESG - ETF Fact Sheet
Northern Trust STOXX US ESG Select ETF - USD
Fund Identification
Ticker
BATS:ESG
ISIN
US33939L6965
Main Metrics
Price
$181.83Expense Ratio
0.33%AuM
$136.37MTracking Difference
0.06%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® USA ESG Impact IndexSM (Underlying Index).
BATS:ESG's historical prices, performance, and flows
1m returns
3.27%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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BATS:ESG's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
STOXX USA ESG Impact Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:ESG's exposure
Countries
USA
94.92%
Sectors
Technology
33.19%
Finance
21.08%
Consumer Non-Cycl.
14.63%
Healthcare
13.30%
Other
17.80%
Top 5 holdings
Microsoft Corp.
5.80%
Apple, Inc.
5.09%
Broadcom Inc.
4.92%
NVIDIA Corp.
4.76%
JPMorgan Chase & Co.
3.94%
Total holdings
248
Total weight of top 5
24.51%