Pensions & Investments Logo
ETF Exchange > BATS:ESGG ETF

BATS:ESGG - ETF Fact Sheet

FlexShares STOXX Global ESG Impact Index Fund ETF - USD

Fund Identification

Ticker

BATS:ESGG

ISIN

US33939L6882

Main Metrics

Price

$213.74

Expense Ratio

0.44%

AuM

$106.87M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-2.00.02.04.06.0%
1m returns
5.99%
1m flows
$0M
* Net total returns
All data as of 15 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BATS:ESGG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BATS:ESGG's characteristics

Manager

Manager statistics

36 funds, $26.88Bn in AUM

Benchmark

STOXX Global ESG Impact Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
BATS:ESGG's exposure

Countries

USA
64.34%
Other
35.66%

Sectors

Information Techn.
29.47%
Financials
18.43%
Health Care
12.40%
Other
39.70%

Top 5 holdings

META PLATFORMS
4.60%
NVIDIA
4.54%
APPLE
4.39%
JPMORGAN CHASE
4.37%
MICROSOFT-T
3.75%
Total holdings
667
Total weight of top 5
21.65%
6.0%