iShares ESG Aware MSCI EM ETF ESGE

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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.

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Portfolio Holdings ESGE

  • 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

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