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
$50.87Expense Ratio
0.25%AuM
$6,501.16MTracking Difference
0.66%Ratings
Trackinsight rating
★★★★★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
1m returns
-7.46%
1m flows
$95M
* Net total returns
All data as of 17 July 2026
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XNMS:ESGE's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
MSCI Emerging Markets Extended ESG Focus NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:ESGE's exposure
Countries
Taiwan
27.82%
Republic of Korea
23.08%
China
18.64%
India
9.89%
Other
20.57%
Sectors
Technology
46.89%
Finance
24.79%
Other
28.32%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
9.45%
SK hynix, Inc.
4.58%
Tencent Holdings Ltd.
2.41%
Alibaba Group Holding Ltd.
1.82%
Total holdings
270
Total weight of top 5
33.26%
