ESGE Holdings: iShares ESG Aware MSCI EM Top Holdings
NASDAQ: ESGEiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESGE portfolio concentration
The iShares ESG Aware MSCI EM ETF (ESGE) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 15.63% of assets. The top 10 holdings account for 39.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ESGE behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ESGE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.63% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.61% |
| 3 | 000660.KQSK hynix Inc | 6.04% |
| 4 | 0700.HKTencent Holdings Ltd | 2.44% |
| 5 | 2454.TWMediaTek Inc | 1.84% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.64% |
| 7 | 00939China Construction Bank Corp Class H | 1.22% |
| 8 | 2308.TWDelta Electronics Inc | 1.09% |
| 9 | 005935Samsung Electronics Co Ltd Participating Preferred | 1.05% |
| 10 | 2412.TWChunghwa Telecom Co Ltd | 1.03% |