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ESGE - iShares ESG Aware MSCI EM ETF (USD) (US46434G8630)

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(%)
US46434G8630
ESGE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
50.79 USD
NAV per Share | 20/07/2026
28/06/2016
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
ESGE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Extended ESG Focus Index
Benchmark
0.26 %
Total Cost Ratio
Physical
Replication method
6,501.16 mln USD
Fund NAV | 17/07/2026
No
UCITS

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Yield on 21/07/2026, NASDAQ

  • YTD
    14.11 %
  • 1M
    1.81 %
  • 3M
    5.15 %
  • 6M
    20.1 %
  • 1Y
    43.06 %
  • 3Y
    78.74 %
  • 5Y
    30.38 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares ESG Aware MSCI EM ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Extended ESG Focus Index by investing in a portfolio comrised primarily of large- and mid-capitalization emerging market companies that stand with ESG criteria

ESGE profile

The iShares ESG Aware MSCI EM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2016 with unique ISIN - US46434G8630. Main exchange is NASDAQ and ticker symbol is ESGE. The total expense ratio is 0.26%. The iShares ESG Aware MSCI EM ETF (USD) pays dividends 2 time(s) per year.

Structure ESGE on 14/05/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 14.81%
SAMSUNG ELECTRONICS LTD 8.27%
SK HYNIX INC 4.71%
TENCENT HOLDINGS LTD 2.92%
ALIBABA GROUP HOLDING LTD 2.27%
DELTA ELECTRONICS INC 1.31%
CHINA CONSTRUCTION BANK CORP H 1.29%
SAMSUNG ELECTRONICS NON VOTING PRE 1.22%
MEDIATEK INC 1.21%
CHUNGHWA TELECOM LTD 1.07%
HDFC BANK LTD 0.89%
AL RAJHI BANK 0.81%
SK SQUARE LTD 0.78%
RELIANCE INDUSTRIES LTD 0.69%
PING AN INSURANCE (GROUP) CO OF CH 0.68%
UNITED MICRO ELECTRONICS CORP 0.62%
SK INC 0.6%
PETROLEO BRASILEIRO SA PETROBRAS 0.6%
CATHAY FINANCIAL HOLDING LTD 0.59%
FIRST FINANCIAL HOLDING LTD 0.58%
XIAOMI CORP 0.56%
HON HAI PRECISION INDUSTRY LTD 0.55%
BYD LTD H 0.54%
GOLD FIELDS LTD 0.53%
NEPI ROCKCASTLE NV 0.52%
ASE TECHNOLOGY HOLDING LTD 0.52%
MALAYAN BANKING 0.51%
SAMSUNG C&T CORP 0.5%
LENOVO GROUP LTD 0.5%
KB FINANCIAL GROUP INC 0.49%
SAMSUNG ELECTRO MECHANICS LTD 0.49%
E.SUN FINANCIAL HOLDING LTD 0.49%
INFOSYS LTD 0.48%
SAUDI TELECOM 0.48%
ANGLOGOLD ASHANTI PLC 0.47%
FAR EASTONE TELECOMMUNICATIONS LTD 0.47%
CIMB GROUP HOLDINGS 0.46%
B3 BRASIL BOLSA BALCAO SA 0.46%
SHINHAN FINANCIAL GROUP LTD 0.46%
INDUSTRIAL AND COMMERCIAL BANK OF 0.45%
QATAR NATIONAL BANK 0.44%
HANA FINANCIAL GROUP INC 0.43%
VODACOM GROUP LTD 0.42%
NETEASE INC 0.42%
MEITUAN 0.41%
SUNWAY BHD 0.41%
SAMSUNG SDI LTD 0.41%
ICICI BANK LTD 0.4%
JD.COM CLASS A INC 0.4%
ENEL CHILE SA 0.4%
GPO FINANCE BANORTE 0.39%
ALLEGRO SA 0.38%
VALTERRA PLATINUM LTD 0.38%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.37%
NEDBANK GROUP LTD 0.37%
BAIDU CLASS A INC 0.37%
KGHM POLSKA MIEDZ SA 0.36%
ACCTON TECHNOLOGY CORP 0.36%
ASIA VITAL COMPONENTS LTD 0.36%
DOOSAN ENERBILITY LTD 0.35%
WOORI FINANCIAL GROUP INC 0.35%
ICICI LOMBARD GENERAL INSURANCE CO 0.33%
MAHINDRA AND MAHINDRA LTD 0.33%
FIRST ABU DHABI BANK 0.32%
PRESS METAL ALUMINIUM HOLDINGS 0.32%
HD HYUNDAI ELECTRIC LTD 0.32%
HINDUSTAN UNILEVER LTD 0.31%
SANLAM LIMITED LTD 0.31%
INFO EDGE INDIA LTD 0.31%
AXIS BANK LTD 0.31%
ETIHAD ETISALAT 0.31%
PIRAEUS BANK SA 0.3%
ABU DHABI COMMERCIAL BANK 0.3%
ENGIE BRASIL ENERGIA SA 0.3%
MARICO LTD 0.3%
WUXI APPTEC LTD A 0.3%
CHINA MERCHANTS BANK LTD A 0.29%
DELTA ELECTRONICS (THAILAND) NON-V 0.29%
BAJAJ FINANCE LTD 0.29%
CIA PARANAENSE DE ENERGIA COPEL 0.29%
VIBRA ENERGIA SA 0.28%
INNOVENT BIOLOGICS INC 0.28%
ASIAN PAINTS LTD 0.28%
ORLEN SA 0.28%
CHINA MERCHANTS BANK LTD H 0.27%
CMOC GROUP LTD 0.27%
LI AUTO CLASS A INC 0.27%
PTT NON-VOTING DR PCL 0.27%
WUXI BIOLOGICS CAYMAN INC 0.26%
SINOPAC FINANCIAL HOLDINGS LTD 0.26%
GRUPO BIMBO A 0.26%
HCL TECHNOLOGIES LTD 0.26%
SK INNOVATION LTD 0.25%
NASPERS LIMITED LTD CLASS N 0.25%
KING SLIDE WORKS LTD 0.25%
ZABKA GROUP SOCIETE ANONYME SA 0.25%
TS FINANCIAL HOLDING LTD 0.25%
POSCO 0.25%
CHINA CITIC BANK CORP LTD H 0.24%
ASPEED TECHNOLOGY INC 0.24%
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