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
$180.98Expense Ratio
0.33%AuM
$135.73MTracking Difference
0.08%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
1.16%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026
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BATS:ESG's characteristics
Manager
Manager statistics
41 funds, $28.88Bn 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
97.81%
Sectors
Technology
34.00%
Finance
20.55%
Consumer Non-Cycl.
13.85%
Healthcare
13.61%
Other
18.00%
Top 5 holdings
Microsoft Corp.
6.19%
Apple, Inc.
5.08%
NVIDIA Corp.
4.99%
Broadcom Inc.
4.50%
Micron Technology, Inc.
4.23%
Total holdings
249
Total weight of top 5
24.99%