IShares ESG Aware MSCI Emerging Markets ETF ESGE captures the composition of the emerging-markets universe and takes measures to control its active risk. But it is still exposed to emerging-markets-specific risks that may not be compensated over the long run.
iShares ESG Aware MSCI EM ETF ESGE
Morningstar’s Analysis ESGE
Will ESGE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.63 | 383.6 Mil | Technology |
Samsung Electronics Co Ltd | 4.18 | 166.7 Mil | Technology |
Tencent Holdings Ltd | 3.68 | 146.6 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.97 | 78.4 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.83 | 72.8 Mil | Energy |
ICICI Bank Ltd | 1.32 | 52.5 Mil | Financial Services |
China Construction Bank Corp Class H | 1.26 | 50.2 Mil | Financial Services |
Infosys Ltd | 1.21 | 48.0 Mil | Technology |
First Financial Holding Co Ltd | 1.16 | 46.0 Mil | Financial Services |
SK Hynix Inc | 1.10 | 43.6 Mil | Technology |