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 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.63 1B
Technology

Samsung Electronics Co Ltd

7.61 529M
Technology

SK hynix Inc

6.04 420M
Technology

Tencent Holdings Ltd

2.44 170M
Communication Services

MediaTek Inc

1.84 128M
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.64 114M
Consumer Cyclical

China Construction Bank Corp Class H

1.22 85M
Financial Services

Delta Electronics Inc

1.09 76M
Technology

Samsung Electronics Co Ltd Participating Preferred

1.05 73M
Technology

Chunghwa Telecom Co Ltd

1.03 72M
Communication Services

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