ESGE iShares ESG Aware MSCI EM ETF
What is ESGE?
ESGE tracks an index of large- and mid-cap companies from emerging market economies. Stocks are selected and weighted for positive environmental, social, and governance characteristics while maintaining similar investment risk/return of the market.
ESGE Factset Analytics Insight
ESGE aims to increase exposure to emerging market companies with strong ESG traits, while maintaining a market-like risk portfolio. Companies in the broad MSCI Emerging Markets Index are rated on risk factors related to environmental, and governance issues. Portfolio optimization software is used to maximize the fund's stake in highly-rated companies while staying close to market-like exposure, performance, and risk. Notably, the fund completely rejects companies based on values (controversial weapons, tobacco and firearms) and climate change (thermal coal and oil sands climate). Companies involved in severe business controversies (determined by the index provider) are also excluded. The index is rebalanced quarterly. Prior to June 1, 2018 the fund tracked the MSCI Emerging Markets ESG Focus Index.
ESGE Summary Data
ESGE Portfolio Data
ESGE Index Data
ESGE Portfolio Management
ESGE Tax Exposures
ESGE Fund Structure
ESGE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ESGE. ESGE is rated a 4 out of 5.
ESGE Tradability
ESGE Sector/Industry Breakdown
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ESGE Top 10 Holdings[View All]
ESGE Countries
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ESGE Regions
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ESGE Economic Development
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ESGE Performance Statistics
ESGE Benchmark Comparison Summary
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ESGE Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.