ESGE holdings and overlap

iShares ESG Aware MSCI EM ETF (ESGE) holds 295 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufacturing (2330.TW) at 16.08%, Samsung Electronics Ltd (005930.KR) at 6.97% and SK Hynix (000660.KR) at 5.06%, and its ten largest make up 38.2% of the fund.

In its iShares file of 2026-10-27, ESGE is 35.0% technology, 9.4% financials and 4.8% consumer discretionary by sector (no sector found for 36.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.3% of ESGE is in Taiwan, 19.9% in China, 19.5% in South Korea and 10.1% in India.

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ESGEiShares ESG Aware MSCI EM ETFEmerging Markets, iShares, 295 positions
Last close, 2026-10-28
$51.42 +1.50%
52-week range 43 to 57
Largest position
2330.TW
16.08% of the ETF, Taiwan Semiconductor Manufacturing
Positions
295
38.2% in the ten largest
Cost per year
0.25%
$25 a year on $10,000
Assets
$6.9B
under management
Return, 3 years
+79.7%
cumulative, total return
Worst fall
-12.0%
peak to trough, 3 years, weekly closes

What does ESGE hold, as of its issuer file of 2026-10-27?

Taiwan Semiconductor Manufacturing is 16.08% of ESGE on its own, against a median largest position of 7.4% across the 26 Emerging Markets funds with a page here. The position ESGE carries furthest above that group is Samsung Electronics Ltd at 6.97% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 295 positions in ESGE's file; all 295 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 2330.TW Taiwan Semiconductor Manufacturing 16.08%
2 005930.KR Samsung Electronics Ltd 6.97%
3 000660.KR SK Hynix 5.06%
4 700.HK Tencent Holdings 2.37%
5 9988.HK Alibaba Group Holding 1.62%
6 2454.TW Mediatek 1.58%
7 939.HK China Construction Bank Corp 1.35%
8 2412.TW Chunghwa Telecom Ltd 1.21%
9 005935.KR Samsung Electronics Non Voting Pre 1.01%
10 2308.TW Delta Electronics 0.93%
11 HDFCBANK.IN HDFC Bank 0.84%
12 1120.SA Al Rajhi Bank 0.8%
13 AXISBANK.IN Axis Bank 0.74%
14 2885.TW Yuanta Financial Holding 0.72%
15 2317.TW Hon Hai Precision Industry 0.72%
16 1398.HK Industrial and Commercial Bank of 0.7%
17 3711.TW Ase Technology Holding 0.65%
18 PETR3.BR Petroleo Brasileiro SA Petrobras 0.63%
19 2303.TW United Micro Electronics Corp 0.6%
20 ICICIBANK.IN ICICI Bank 0.6%
21 009150.KR Samsung Electro Mechanics Ltd 0.58%
22 402340.KR SK Square 0.58%
23 NRP.ZA Nepi Rockcastle 0.57%
24 2882.TW Cathay Financial Holding 0.56%
25 2318.HK Ping An Insurance (Group) Co of CH 0.55%
26 105560.KR KB Financial Group 0.53%
27 2892.TW First Financial Holding Ltd 0.52%
28 VOD.ZA Vodacom Group Ltd 0.52%
29 ALE.PL Allegro SA 0.5%
30 GFI.ZA Gold Fields 0.49%
31 BAJFINANCE.IN Bajaj Finance Ltd 0.49%
32 9999.HK Netease 0.48%
33 7010.SA Saudi Telecom 0.48%
34 KOTAKBANK.IN Kotak Mahindra Bank Ltd 0.48%
35 B3SA3.BR B3 Brasil Bolsa Balcao SA 0.46%
36 GFNORTEO.MX Gpo Finance Banorte 0.46%
37 1810.HK Xiaomi 0.45%
38 MOTV3.BR Motiva Infraestrutura de Mobilidad 0.44%
39 055550.KR Shinhan Financial Group 0.43%
40 QNBK.QA Qatar National Bank 0.43%
41 RELIANCE.IN Reliance Industries Ltd 0.43%
42 3690.HK Meituan 0.43%
43 HDFCLIFE.IN HDFC Life Insurance Company Ltd 0.43%
44 CIMB.MY Cimb Group Holdings 0.42%
45 1211.HK BYD H 0.42%
46 086790.KR Hana Financial Group 0.42%
47 CEMEXCPO.MX Cemex Cpo 0.41%
48 4904.TW Far Eastone Telecommunications Ltd 0.4%
49 2891.TW CTBC Financial Holding 0.4%
50 MAYBANK.MY Malayan Banking 0.4%
51 VAL.ZA Valterra Platinum Ltd 0.39%
52 ADCB.AE Abu Dhabi Commercial Bank 0.39%
53 3017.TW Asia Vital Components 0.38%
54 2884.TW E.SUN Financial Holding 0.37%
55 NED.ZA Nedbank Group Ltd 0.37%
56 ANG.ZA Anglogold Ashanti PLC 0.37%
57 600036.CN China Merchants Bank A 0.37%
58 ENELCHILE.CL Enel Chile SA 0.36%
59 006400.KR Samsung Sdi Ltd 0.36%
60 M&M.IN Mahindra and Mahindra Ltd 0.36%
61 PMETAL.MY Press Metal Aluminium Holdings 0.35%
62 2269.HK Wuxi Biologics Cayman 0.35%
63 MONET.CZ Moneta Money BNK 0.35%
64 BAP Credicorp 0.35%
65 992.HK Lenovo Group 0.34%
66 SLM.ZA Sanlam Limited Ltd 0.33%
67 601166.CN Industrial Bank A 0.33%
68 3037.TW Unimicron Technology 0.33%
69 ASIANPAINT.IN Asian Paints 0.32%
70 INFY.IN Infosys 0.32%
71 SWB.MY Sunway BHD 0.32%
72 316140.KR Woori Financial Group Inc 0.32%
73 3968.HK China Merchants Bank H 0.32%
74 CPLE3.BR Cia Paranaense de Energia Copel 0.32%
75 2887.TW TS Financial Holding 0.32%
76 1303.TW Nan Ya Plastics Corp 0.32%
77 HCLTECH.IN HCL Technologies Ltd 0.31%
78 034730.KR SK Inc 0.31%
79 EGIE3.BR Engie Brasil Energia SA 0.3%
80 MARICO.IN Marico 0.3%
81 7020.SA Etihad Etisalat 0.3%
82 SHFL.IN Shriram Finance Ltd 0.3%
83 GEKTERNA.GR Gek Terna 0.29%
84 096770.KR SK Innovation Ltd 0.29%
85 PTT.R.TH PTT Non-Voting DR 0.29%
86 2890.TW Sinopac Financial Holdings 0.29%
87 TVSMOTOR.IN TVS Motor Company 0.28%
88 603259.CN Wuxi Apptec A 0.28%
89 3988.HK Bank of China Ltd 0.28%
90 2688.HK Enn Energy Holdings Ltd 0.26%
91 HINDUNILVR.IN Hindustan Unilever Ltd 0.26%
92 998.HK China Citic Bank Corp Ltd 0.26%
93 1801.HK Innovent Biologics 0.26%
94 TPEIR.GR Piraeus Bank 0.26%
95 ABEV3.BR Ambev SA 0.25%
96 2015.HK Li Auto 0.24%
97 VBBR3.BR Vibra Energia SA 0.24%
98 028260.KR Samsung C&T Corp 0.24%
99 EMAAR.AE Emaar Properties 0.24%
100 UPL.IN Upl 0.24%

The most recent file iShares has published for ESGE is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 295 positions ESGE holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2330.TW, and how their weights compare with the 16.08% ESGE gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks outside the US are in emerging markets. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/esge.json
CSVhttps://tickerinside.com/api/v1/fund/esge.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/esge.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/esge.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/esge.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about ESGE with this data

How much money went into or out of ESGE?

ESGE's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $0, 4 of them measured.

ESGE's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026
2026-09-302026-10-23

From ESGE's own holdings files. Every ETF's latest flows.

How is ESGE split by sector and country?

SectorWeightWeight bar
Technology35.0%
Financials9.4%
Consumer discretionary4.8%
Communication services4.5%
Materials3.6%
Health care1.7%
Real estate1.4%
Industrials1.0%
Energy1.0%
Consumer staples0.5%
Utilities0.4%
No sector found36.5%
CountryWeightWeight bar
Taiwan30.3%
China19.9%
South Korea19.5%
India10.1%
South Africa4.0%
Brazil3.7%
Saudi Arabia2.1%
Malaysia1.9%
Mexico1.3%
Poland1.2%
Other countries5.7%

From its iShares file of 2026-10-27. How these are measured.

What did ESGE hold in its SEC reports since 2019?

In ESGE's SEC filings, its largest position went from Alibaba Group Holding SP ADR (BABA) at 6.08% on 2019-11-30 to Taiwan Semiconductor Manufac (2330.TW) at 14.90% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
BABA
6.08% on 2019-11-30
Largest in 2026
2330.TW
14.90% on 2026-05-31
Ten largest
39.1%
26.0% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30305BABA 6.08%26.0%
2020-11-30354BABA 7.03%31.2%
2021-11-303442330.TW 7.43%25.7%
2022-11-303402330.TW 6.87%24.1%
2023-11-303032330.TW 7.55%24.6%
2024-11-303002330.TW 10.54%28.0%
2025-11-302932330.TW 11.87%31.7%
2026-05-312742330.TW 14.90%39.1%

The first report, then the last of each year, of the 27 reports ESGE filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/esge/{date}.json. How these are read.

What does ESGE duplicate?

The ETF nearest to ESGE is EEM: the two hold 67.4% of their weight in common, in the 294 companies both own, and 99.9% of ESGE itself is also held there. Owning ESGE alongside the ETFs at the top of this table means about half of the weight is held twice. ESGE is close to contained in EEM.

ETFOverlap by weightOf ESGE held thereOf that ETF in ESGECompanies in bothOverlap bar
EEM 67.4% 99.9% 70.7% 294
HEEM 67.3% 99.9% 70.7% 294
AAXJ 63.0% 83.2% 70.6% 224
EEMX 62.9% 87.8% 67.7% 241
EEMA 62.6% 83.0% 70.2% 223
IEMG 60.5% 99.9% 62.2% 294
EMXC 59.9% 79.9% 71.9% 205
XSOE 56.3% 77.6% 63.9% 194
EMGF 55.4% 82.2% 61.0% 190
EMXF 52.6% 76.6% 74.6% 227
LDEM 51.9% 74.5% 77.5% 206
SCHE 51.3% 75.7% 58.6% 232

XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check ESGE against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to ESGE?

USMV shares 0% of weight with ESGE and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with ESGE, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.35 0
REET iShares Global REIT ETF 0.0% 0.40 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.51 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.58 0
QUAL iShares MSCI USA Quality Factor ETF 0.0% 0.62 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.65 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.70 0
URTH iShares MSCI World ETF 0.0% 0.72 0

Cost, returns and risk

Expense ratio0.25%
Dividend yield2.09%
Total return, 1 year17.9%
Total return, 3 years cumulative79.7%
Total return, 5 years cumulative39.8%
Volatility, annualised18.0%
Worst fall, 3 years-12.0%
Beta against SPY, 3 years of weekly returns0.87
Weight in the ten largest positions38.2%
Largest single position16.1%
Assets under management$6.9B

Expense ratio, yield and assets are reference data (the expense ratio from ESGE's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.67loosely linked166
QQQ0.70often in step244

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202617.3%
202535.9%
20246.6%
20239.5%
2022-22.4%

One year

ESGE 119 SPY 116
2025-11-072026-10-30
ESGE rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares ESG Aware MSCI EM ETF (ESGE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/esge/, CC BY 4.0

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