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.
iShares ESG Aware MSCI EM ETF ESGE
Morningstar’s Analysis ESGE
Will ESGE outperform in the 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 39.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.27 | 1B | Technology |
Samsung Electronics Co Ltd | 7.42 | 503M | Technology |
SK Hynix Inc | 6.78 | 459M | Technology |
Tencent Holdings Ltd | 2.66 | 180M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.71 | 116M | Consumer Cyclical |
MediaTek Inc | 1.41 | 96M | Technology |
Delta Electronics Inc | 1.11 | 75M | Technology |
China Construction Bank Corp Class H | 1.04 | 70M | Financial Services |
Chunghwa Telecom Co Ltd | 1.03 | 70M | Communication Services |
HDFC Bank Ltd | 0.99 | 67M | Financial Services |