# ESGE holdings and overlap

iShares ESG Aware MSCI EM ETF, Emerging Markets, iShares.

Canonical page: https://tickerinside.com/etf/esge/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330 | Taiwan Semiconductor Manufacturing | 15.16% |
| 2 | 005930 | Samsung Electronics Ltd | 7.08% |
| 3 | 000660 | SK Hynix | 5.44% |
| 4 | 700 | Tencent Holdings | 2.47% |
| 5 | 9988 | Alibaba Group Holding | 1.67% |
| 6 | 2454 | Mediatek | 1.64% |
| 7 | 939 | China Construction Bank Corp | 1.2% |
| 8 | 2308 | Delta Electronics | 1.03% |
| 9 | 2412 | Chunghwa Telecom Ltd | 1.0% |
| 10 | 005935 | Samsung Electronics Non Voting Pre | 0.99% |
| 11 | 1120 | Al Rajhi Bank | 0.81% |
| 12 | HDFCBANK | HDFC Bank | 0.81% |
| 13 | 2317 | Hon Hai Precision Industry | 0.68% |
| 14 | 1398 | Industrial and Commercial Bank of | 0.65% |
| 15 | 2885 | Yuanta Financial Holding | 0.64% |
| 16 | 402340 | SK Square | 0.62% |
| 17 | 1211 | BYD H | 0.62% |
| 18 | GFI | Gold Fields | 0.6% |
| 19 | 2318 | Ping An Insurance (Group) Co of CH | 0.6% |
| 20 | 009150 | Samsung Electro Mechanics Ltd | 0.59% |
| 21 | 2303 | United Micro Electronics Corp | 0.58% |
| 22 | 105560 | KB Financial Group | 0.58% |
| 23 | 3711 | Ase Technology Holding | 0.56% |
| 24 | NRP | Nepi Rockcastle | 0.56% |
| 25 | ICICIBANK | ICICI Bank | 0.55% |

All 296 positions with weights: https://tickerinside.com/api/v1/fund/esge.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 55.54 USD (+1.93% on the day) |
| Expense ratio | 0.25% |
| Positions | 296 |
| Weight in the ten largest | 37.7% |
| Total return, 1 year | 38.8% |
| Total return, 3 years | 94.4% |
| Volatility, annualised | 18.0% |
| Worst fall, 3 years | -12.0% |
| Beta against SPY | 0.85 |
| Assets | $6.9B |

## What does ESGE share with other funds?

| Fund | Overlap by weight | Of ESGE held there | Of that fund in ESGE | Companies in both |
| --- | --- | --- | --- | --- |
| HEEM | 67.5% | 99.9% | 35.5% | 295 |
| EEM | 67.4% | 99.9% | 71.2% | 295 |
| AAXJ | 63.0% | 83.4% | 70.9% | 226 |
| EEMA | 62.8% | 83.2% | 70.8% | 225 |
| IEMG | 60.5% | 99.9% | 63.2% | 295 |
| EMXC | 59.7% | 80.1% | 72.3% | 208 |
| EMGF | 55.2% | 80.2% | 61.4% | 181 |
| EMXF | 53.1% | 76.7% | 75.0% | 228 |
| LDEM | 52.3% | 74.2% | 77.9% | 207 |
| VWO | 46.7% | 65.8% | 57.3% | 201 |
| EEMX | 45.4% | 68.3% | 49.8% | 211 |
| AIA | 45.1% | 47.0% | 86.5% | 37 |


Method: https://tickerinside.com/how-the-numbers-are-produced/