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
$237.75Expense Ratio
0.45%AuM
$118.87MTracking Difference
-0.36%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
0.60%
1m flows
$6M
* Net total returns
All data as of 15 October 2026
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BATS:ESGG's characteristics
Manager
Manager statistics
41 funds, $28.76Bn 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
67.96%
Other
32.04%
Sectors
Technology
38.96%
Finance
21.48%
Healthcare
13.99%
Other
25.57%
Top 5 holdings
Microsoft Corp.
6.04%
JPMorgan Chase & Co.
5.05%
Apple, Inc.
4.96%
NVIDIA Corp.
4.85%
Broadcom Inc.
4.39%
Total holdings
680
Total weight of top 5
25.29%