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ETF Exchange > XNMS:ESGE ETF

XNMS:ESGE - ETF Fact Sheet

iShares ESG Aware MSCI EM ETF - USD

Fund Identification

Ticker

XNMS:ESGE

ISIN

US46434G8630

Main Metrics

Price

$46.25

Expense Ratio

0.25%

AuM

$6,122.88M

Tracking Difference

0.06%

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 iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

XNMS:ESGE's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-6.15%
1m flows
$66M
* Net total returns
All data as of 19 March 2026

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XNMS:ESGE's characteristics

Manager

Manager statistics

1720 funds, $5,625.72Bn in AUM

Benchmark

MSCI Emerging Markets Extended ESG Focus NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
XNMS:ESGE's exposure

Countries

Taiwan
23.41%
Republic of Korea
18.89%
Cayman Islands
12.76%
India
11.69%
China
9.20%
Other
24.05%

Sectors

Information Techn.
34.17%
Financials
24.25%
Consumer Discreti.
9.11%
Communication Ser.
8.60%
Other
23.88%

Top 5 holdings

TWN SEMICONT MAN
13.77%
SAMSUNG ELECTR
6.34%
Other
5.76%
SK HYNIX
3.83%
TENCENT HOLDINGS
3.50%
Total holdings
263
Total weight of top 5
33.19%
2.0%