ESGEiShares ESG Aware MSCI EM ETF
Grow my money#219 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities with positive ESG characteristics.
iShares · Since 2016 (9 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$5.9B
#367 out of 5,332 ETFs
Dividend Yield
2.45%
Track Record
9 years
#1464 out of 5,332 ETFs
Performance
1 Year
+49.7%
3 Years
+21.9%
5 Years
+5.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Focus
ESG
Asset allocation
Stocks
99.5%
Cash
0.5%
Sector breakdown
Technology
32.1%
Financial Services
26.3%
Consumer Cyclical
10.6%
Communication
9.6%
Industrials
5.3%
Basic Materials
4.7%
Healthcare
3.1%
Energy
2.8%
Other
5.4%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW13.8%
Samsung Electronics Co Ltd005930.KS5.2%
Tencent Holdings Ltd0700.HK3.8%
SK Hynix Inc000660.KS3.0%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.4%
China Construction Bank Corp Class H009391.5%
Chunghwa Telecom Co Ltd2412.TW1.2%
Al Rajhi Bank1120.SR1.1%
HDFC Bank LtdHDFCBANK.NS1.0%
Delta Electronics Inc2308.TW1.0%
Risk profile
Volatility (1Y)
18.8%
Moderate
Max drawdown
-41.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.00
Excellent risk-adjusted returns
Sortino (3Y)
1.50
Good downside protection
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Data updated on 2026-05-05