ESGE

iShares ESG Aware MSCI EM ETF

MSCI EM EXTENDED ESG FOCUS NR USD

NAV as of 28-Sep-2023

30.2988

4 Week: 30.17 - 31.63

52 Week: 26.89 - 33.94

Latest Closing Price

30.28

Premium / Discount

-0.36

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,107,326,770
Launch Date:
27/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
328
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.701.010.69
1 Day0.170.000.00
1 Week-1.461.50-0.98
1 Month-4.844.00-1.21
3 Months-3.478.08-0.43
6 Months-3.0710.75-0.29
1 Year8.7618.350.48
2 Years-26.4028.53-0.93
3 Years-13.6333.99-0.40
5 Years-9.2350.50-0.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000037.8893-14.310419.109719.2179-2.7836-22.3340
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000032.000032.000050.000036.000066.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.2272
12/12/202218/12/20220.5311
08/06/202214/06/20220.2762
12/12/202116/12/20210.8306
09/06/202115/06/20210.2256
13/12/202017/12/20200.3389
15/12/201919/12/20190.6713
16/06/201920/06/20190.2604
18/06/201824/06/20180.2478
18/12/201725/12/20170.8994

Portfolio Data

Total Number of Holdings: 328

Number of Bond Holdings: 0

Number of Equity Holdings: 303

Total Market Value: 4,107,326,770

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.933417,565,0000284,281,462
2Samsung Electronics Co Ltd4.00053,235,9420164,027,296
3Tencent Holdings Ltd3.75533,987,5000153,972,293
4Alibaba Group Holding Ltd Ordinary Shares2.756710,461,5680113,028,621
5Reliance Industries Ltd1.23051,772,584050,452,208
6Infosys Ltd1.20642,806,427049,466,421
7First Financial Holding Co Ltd1.167258,247,213047,857,599
8Meituan Class B1.11293,108,830045,632,451
9ICICI Bank Ltd0.97723,536,022040,068,154
10SK Inc0.9645365,013039,547,132

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.19
Large33.36
Medium10.25
Small0.10
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0349

Price/Book*

1.3951

Price/Sales*

1.0167

Price/Cash Flow*

6.7222

Dividend Yield*

3.4947

Growth Measures

Long-Term Earnings

10.9528

Historical Earnings

13.3923

Sales Growth

14.0780

Cash-Flow Growth

6.0623

Book-Value Growth

8.2570

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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