ESGEiShares ESG Aware MSCI EM ETF
Tracks the investment results of the MSCI Emerging Markets Extended ESG Focus Index.
By iShares · Launched 2016
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$6.9B
#366 of 5,854 · large
Return (1Y)Goal
+33.1%
Track Record
10 years
#1,419 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,260+32.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
MSCI Emerging Markets Extended ESG Focus Index
What it actually holds
By weightConcentration
Top 10 holdings = 35.1% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co Ltd
13.6%
Samsung Electronics Co Ltd
6.3%
SK hynix Inc
3.7%
Tencent Holdings Ltd
3.6%
Alibaba Group Holding Ltd
2.5%
China Construction Bank Corp
1.2%
HDFC Bank Ltd
1.1%
Chunghwa Telecom Co Ltd
1.1%
Samsung Electronics Co Ltd
1.0%
Delta Electronics Inc
0.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
45.4%
Financial Services
23.0%
Communication
7.2%
Consumer Cyclical
6.8%
Industrials
4.9%
Basic Materials
4.2%
Healthcare
2.5%
Consumer Defensive
2.1%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.4%High
Year-on-year price swings
Max drawdown
-41.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI Emerging Markets Extended ESG Focus Index.
- Strategy
- Invests primarily in large- and mid-capitalization emerging market equities with favorable ESG characteristics, seeking to track the MSCI Emerging Markets Extended ESG Focus Index. Concentrates in consumer goods and services, financials, and technology sectors.
- Inception date
- June 28, 2016
- Fund family
- iShares
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Data updated on 2026-08-03