iShares ESG Aware MSCI EM ETF ESGE

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ESGE

Will ESGE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Emerging-market exposure with mild ESG tilt.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares ESG Aware MSCI Emerging Markets ETF ESGE captures most of the emerging-markets universe despite some mild environmental, social, and governance-driven tilts. However, indexing is a blunt tool for managing the geopolitical risks inherent to emerging markets.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ESGE

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.94903M
Technology

Samsung Electronics Co Ltd

6.08368M
Technology

SK hynix Inc

4.38265M
Technology

Tencent Holdings Ltd

2.71164M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.85112M
Consumer Cyclical

China Construction Bank Corp Class H

1.5090M
Financial Services

MediaTek Inc

1.4185M
Technology

Chunghwa Telecom Co Ltd

1.3179M
Communication Services

HDFC Bank Ltd

1.0463M
Financial Services

Axis Bank Ltd

0.9457M
Financial Services

Sponsor Center