ETF Exchange > BATS:ESGG ETF
BATS:ESGG - ETF Fact Sheet
Northern Trust STOXX Global ESG Select ETF - USD
Fund Identification
Ticker
BATS:ESGG
ISIN
US33939L6882
Main Metrics
Price
$239.24Expense Ratio
0.45%AuM
$113.64MTracking Difference
-0.31%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® Global ESG Impact IndexSM (Underlying Index).
BATS:ESGG's historical prices, performance, and flows
1m returns
2.83%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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BATS:ESGG's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
STOXX Global ESG Impact Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:ESGG's exposure
Countries
USA
64.44%
Other
35.56%
Sectors
Technology
37.89%
Finance
22.12%
Healthcare
13.91%
Other
26.07%
Top 5 holdings
Microsoft Corp.
5.65%
JPMorgan Chase & Co.
5.13%
Apple, Inc.
4.96%
Broadcom Inc.
4.79%
NVIDIA Corp.
4.63%
Total holdings
678
Total weight of top 5
25.17%