Companies:
10,636
total market cap:
S$175.806 T
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Account
iShares ESG Aware MSCI EM ETF
ESGE
#406
ETF rank
S$7.23 B
Marketcap
๐บ๐ธ US
Market
S$56.41
Share price
0.21%
Change (1 day)
22.96%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Aware MSCI EM ETF - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
319
Full holdings list
Weight %
Name
Ticker
Shares Held
11.65%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14254000.00
4.94%
TENCENT HOLDINGS LTD
700
3471100.00
3.50%
SAMSUNG ELECTRONICS LTD
005930
2695029.00
2.99%
ALIBABA GROUP HOLDING LTD
9988
8888368.00
2.15%
SK HYNIX INC
000660
322717.00
1.50%
HDFC BANK LTD
HDFCBANK
7546541.00
1.35%
CHINA CONSTRUCTION BANK CORP H
939
77909000.00
1.24%
CHUNGHWA TELECOM LTD
2412
16580000.00
1.12%
RELIANCE INDUSTRIES LTD
RELIANCE
3533288.00
0.95%
INFOSYS LTD
INFY
2883357.00
0.89%
XIAOMI CORP
1810
9491600.00
0.89%
AL RAJHI BANK
1120
1931246.00
0.88%
FIRST FINANCIAL HOLDING LTD
2892
51421471.00
0.86%
PING AN INSURANCE (GROUP) CO OF CH
2318
5674000.00
0.82%
CATHAY FINANCIAL HOLDING LTD
2882
18937769.00
0.76%
E.SUN FINANCIAL HOLDING LTD
2884
39696902.00
0.69%
DELTA ELECTRONICS INC
2308
1327000.00
0.66%
GOLD FIELDS LTD
GFI
829043.00
0.65%
MEITUAN
3690
2743530.00
0.65%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
638157.00
0.64%
NEPI ROCKCASTLE NV
NRP
4174319.00
0.62%
HON HAI PRECISION INDUSTRY LTD
2317
4934000.00
0.61%
NETEASE INC
9999
1231170.00
0.58%
ICICI BANK LTD
ICICIBANK
2125061.00
0.58%
MEDIATEK INC
2454
720000.00
0.56%
CIMB GROUP HOLDINGS
CIMB
15545100.00
0.56%
SAUDI TELECOM
7010
2762708.00
0.56%
MALAYAN BANKING
MAYBANK
12096400.00
0.55%
QATAR NATIONAL BANK
QNBK
6063293.00
0.52%
KB FINANCIAL GROUP INC
105560
342425.00
0.50%
INFO EDGE INDIA LTD
NAUKRI
1848700.00
0.50%
HCL TECHNOLOGIES LTD
HCLTECH
1495570.00
0.49%
WOORI FINANCIAL GROUP INC
316140
1461522.00
0.49%
SUNWAY BHD
SWB
19806123.00
0.49%
ANGLOGOLD ASHANTI PLC
ANG
317572.00
0.48%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
34106000.00
0.48%
NEDBANK GROUP LTD
NED
1717732.00
0.48%
SANLAM LIMITED LTD
SLM
4453466.00
0.46%
NASPERS LIMITED LTD CLASS N
NPN
380529.00
0.46%
MAHINDRA AND MAHINDRA LTD
M&M
630991.00
0.46%
ETIHAD ETISALAT
7020
1446591.00
0.46%
SHINHAN FINANCIAL GROUP LTD
055550
483415.00
0.45%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
9171989.00
0.45%
HINDUSTAN UNILEVER LTD
HINDUNILVR
975571.00
0.44%
BLK CSH FND TREASURY SL AGENCY
XTSLA
24650000.00
0.44%
VODACOM GROUP LTD
VOD
3002506.00
0.44%
VALTERRA PLATINUM LTD
VAL
294058.00
0.44%
PDD HOLDINGS ADS INC
PDD
221727.00
0.44%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
4074969.00
0.43%
HANA FINANCIAL GROUP INC
086790
381651.00
0.43%
ASIAN PAINTS LTD
ASIANPAINT
760267.00
0.42%
BYD LTD H
1211
1953900.00
0.42%
BAJAJ FINANCE LTD
BAJFINANCE
2081377.00
0.42%
JD.COM CLASS A INC
9618
1640728.00
0.41%
ENEL CHILE SA
ENELCHILE
288230103.00
0.41%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9282629.00
0.40%
FIRST ABU DHABI BANK
FAB
4792877.00
0.40%
AXIS BANK LTD
AXISBANK
1597219.00
0.39%
ABU DHABI COMMERCIAL BANK
ADCB
5499027.00
0.39%
GPO FINANCE BANORTE
GFNORTEO
2324491.00
0.39%
ALLEGRO SA
ALE
2519616.00
0.39%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
984342.00
0.38%
ENEL AMERICAS SA
ENELAM
221313314.00
0.38%
TRIP.COM GROUP LTD
9961
290321.00
0.37%
BAIDU CLASS A INC
9888
1362462.00
0.37%
UNITED MICRO ELECTRONICS CORP
2303
12932000.00
0.37%
NU HOLDINGS LTD CLASS A
NU
1269450.00
0.37%
SK INC
034730
120862.00
0.36%
CMOC GROUP LTD
3993
8217000.00
0.36%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
11638600.00
0.36%
CHINA MERCHANTS BANK LTD H
3968
3007500.00
0.36%
MARICO LTD
MARICO
2376839.00
0.35%
LENOVO GROUP LTD
992
16098000.00
0.35%
SAMSUNG C&T CORP
028260
113608.00
0.34%
INDUSTRIAL BANK LTD A
601166
6229700.00
0.34%
WUXI BIOLOGICS CAYMAN INC
2269
4244500.00
0.33%
CHINA MERCHANTS BANK LTD A
600036
3112700.00
0.33%
TS FINANCIAL HOLDING LTD
2887
27028135.00
0.33%
NAVER CORP
035420
114237.00
0.33%
INNOVENT BIOLOGICS INC
1801
1689500.00
0.33%
TVS MOTOR COMPANY LTD
TVSMOTOR
440355.00
0.32%
VIBRA ENERGIA SA
VBBR3
3948007.00
0.32%
ENGIE BRASIL ENERGIA SA
EGIE3
3158960.00
0.31%
FUBON FINANCIAL HOLDING LTD
2881
5660580.00
0.31%
GRUPO BIMBO A
BIMBOA
5139474.00
0.30%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2594468.00
0.30%
EVA AIRWAYS CORP
2618
14519000.00
0.30%
SINOPAC FINANCIAL HOLDINGS LTD
2890
17791097.00
0.29%
PTT NON-VOTING DR PCL
PTT.R
16283900.00
0.29%
PERSISTENT SYSTEMS LTD
PERSISTENT
225952.00
0.29%
WUXI APPTEC LTD A
603259
1210900.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
657672.00
0.28%
BOSIDENG INTERNATIONAL LTD
3998
26146000.00
0.28%
ETERNAL LTD
ETERNAL
4784262.00
0.27%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1149661.00
0.27%
MONETA MONEY BNK
MONET
1638827.00
0.27%
SK SQUARE LTD
402340
76997.00
0.27%
EICHER MOTORS LTD
EICHERMOT
185148.00
0.27%
WIPRO LTD
WIPRO
5010946.00
0.27%
YUM CHINA HOLDINGS INC
9987
307464.00
0.26%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1480500.00
0.26%
TOTVS SA
TOTS3
1839218.00
0.26%
ENN ENERGY HOLDINGS LTD
2688
1612900.00
0.26%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
210191.00
0.25%
BANK MANDIRI (PERSERO)
BMRI
45459300.00
0.25%
HUATAI SECURITIES LTD A
601688
4279002.00
0.25%
SK INNOVATION LTD
096770
194220.00
0.25%
ASIA VITAL COMPONENTS LTD
3017
302000.00
0.25%
WALMART DE MEXICO V
WALMEX*
4371634.00
0.25%
KGHM POLSKA MIEDZ SA
KGH
188777.00
0.25%
XPENG CLASS A INC
9868
1386896.00
0.25%
CHINA CITIC BANK CORP LTD H
998
15383000.00
0.24%
EMAAR PROPERTIES
EMAAR
3599617.00
0.24%
CHINA LIFE INSURANCE LTD H
2628
3658000.00
0.24%
AMMB HOLDINGS
AMBANK
8643600.00
0.24%
GUOTAI HAITONG SECURITIES LTD A
601211
4536100.00
0.24%
ANTA SPORTS PRODUCTS LTD
2020
1265400.00
0.24%
CEMEX CPO
CEMEXCPO
11333793.00
0.24%
DABUR INDIA LTD
DABUR
2383818.00
0.24%
PIRAEUS BANK SA ORD
TPEIR
1600999.00
0.24%
LI AUTO CLASS A INC
2015
1563628.00
0.23%
SUNGROW POWER SUPPLY LTD A
300274
558153.00
0.23%
ASE TECHNOLOGY HOLDING LTD
3711
1783000.00
0.23%
ORLEN SA
PKN
496575.00
0.23%
HINDALCO INDUSTRIES LTD
HINDALCO
1348266.00
0.23%
PING AN INSURANCE (GROUP) OF CHINA
601318
1283600.00
0.23%
UNION BANK OF INDIA LTD
UNIONBANK
7272121.00
0.22%
CTBC FINANCIAL HOLDING LTD
2891
7926000.00
0.22%
HACI OMER SABANCI HOLDING A
SAHOL.E
6181508.00
0.22%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1710835.00
0.22%
DOOSAN ENERBILITY LTD
034020
234342.00
0.22%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
566651.00
0.22%
GEELY AUTOMOBILE HOLDINGS LTD
175
5596000.00
0.22%
ABU DHABI ISLAMIC BANK
ADIB
2104249.00
0.22%
POP MART INTERNATIONAL GROUP LTD
9992
484000.00
0.22%
STATE BANK OF INDIA
SBIN
1091821.00
0.21%
SWIGGY LTD
SWIGGY
2576144.00
0.21%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5464600.00
0.21%
CHINA MINSHENG BANKING CORP LTD A
600016
21150300.00
0.21%
BEONE MEDICINES AG
6160
489100.00
0.21%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
280255.00
0.21%
SK BIOPHARMACEUTICALS LTD
326030
132846.00
0.21%
UNITED SPIRITS LTD
UNITDSPR
731827.00
0.21%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
214185.00
0.20%
LITE ON TECHNOLOGY CORP
2301
2236000.00
0.20%
SAMSUNG SDI LTD
006400
59132.00
0.20%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1795200.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
17815700.00
0.20%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1294673.00
0.19%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2184000.00
0.19%
TONGCHENG TRAVEL HOLDINGS LTD
780
3704800.00
0.19%
POSCO
005490
51829.00
0.19%
CHINA MINSHENG BANKING CORP LTD H
1988
20247023.00
0.19%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1269500.00
0.19%
FOSUN INTERNATIONAL LTD
656
17605000.00
0.19%
RUMO SA
RAIL3
3954160.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1922100.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
14494000.00
0.18%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2185600.00
0.18%
GRUPO CIBEST PREF SA
PFCIBEST
634255.00
0.18%
ACCTON TECHNOLOGY CORP
2345
267000.00
0.18%
SERES GROUP LTD A
601127
571800.00
0.17%
KING SLIDE WORKS LTD
2059
83000.00
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
502807.00
0.17%
UPL LTD
UPL
1140929.00
0.17%
SUNDARAM FINANCE LTD
SUNDARMFIN
172758.00
0.17%
SAUDI ARABIAN MINING
1211
584379.00
0.17%
FIRSTRAND LTD
FSR
1746449.00
0.17%
KUAISHOU TECHNOLOGY
1024
1092200.00
0.17%
AXIATA GROUP
AXIATA
14314900.00
0.17%
EUROBANK SA
EUROB
2251121.00
0.16%
YUANTA FINANCIAL HOLDING LTD
2885
7110430.00
0.16%
BANK CENTRAL ASIA
BBCA
18832592.00
0.16%
VOLTAS LTD
VOLTAS
588043.00
0.16%
YADEA GROUP HOLDINGS LTD
1585
5698000.00
0.16%
IMPALA PLATINUM LTD
IMP
611411.00
0.16%
TECH MAHINDRA LTD
TECHM
486588.00
0.16%
XP CLASS A INC
XP
543280.00
0.16%
KAKAOBANK CORP
323410
589463.00
0.16%
WISTRON CORP
3231
1892000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
130300.00
0.15%
CREDICORP LTD
BAP
29534.00
0.15%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
299200.00
0.15%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1153538.00
0.15%
CHINA CONSTRUCTION BANK CORP A
601939
6438200.00
0.15%
LG CHEM LTD
051910
36631.00
0.15%
MOL HUNGARIAN OIL AND GAS
MOL
977721.00
0.15%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
37029800.00
0.15%
TRENT LTD
TRENT
178522.00
0.15%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
795700.00
0.14%
HAIER SMART HOME CLASS H LTD H
6690
2381200.00
0.14%
NIO CLASS A INC
9866
1579019.00
0.14%
CHINA MENGNIU DAIRY LTD
2319
4044000.00
0.14%
HD HYUNDAI ELECTRIC LTD
267260
14572.00
0.14%
SUNNY OPTICAL TECHNOLOGY LTD
2382
942423.00
0.14%
SAMSUNG ELECTRO MECHANICS LTD
009150
45867.00
0.14%
LG DISPLAY LTD
034220
954247.00
0.14%
SUPREME INDUSTRIES LTD
SUPREMEIND
204352.00
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
2583524.00
0.14%
SHRIRAM FINANCE LTD
SHFL
748188.00
0.14%
CHAILEASE HOLDING LTD
5871
2155560.00
0.13%
AU SMALL FINANCE BANK LTD
AUBANK
672540.00
0.13%
EMIRATES NBD
EMIRATESNBD
974463.00
0.13%
KINGDEE INT L SOFTWARE GROUP LTD
268
4160000.00
0.13%
AMERICA MOVIL B
AMXB
7246713.00
0.13%
DISCOVERY LTD
DSY
526906.00
0.13%
KINGSOFT LTD
3888
1988200.00
0.13%
PUBLIC BANK
PBBANK
6460781.00
0.13%
BANCO BRADESCO PREF SA
BBDC4
2102353.00
0.12%
LODHA DEVELOPERS LTD
LODHA
567191.00
0.12%
AKBANK A
AKBNK.E
4072807.00
0.12%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
2755043.00
0.12%
KAKAO CORP
035720
171992.00
0.12%
PUNJAB NATIONAL BANK
PNB
4889716.00
0.12%
ORIENT SECURITIES LTD A
600958
4254005.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1114100.00
0.12%
KE HOLDINGS INC
2423
1198190.00
0.12%
COWAY LTD
021240
106915.00
0.12%
P.I. INDUSTRIES LTD
PIIND
175644.00
0.11%
CITIC SECURITIES COMPANY LTD H
6030
1753500.00
0.11%
MPHASIS LTD
MPHASIS
194384.00
0.11%
FORTUNE ELECTRIC LTD
1519
258200.00
0.11%
E INK HOLDINGS INC
8069
1049000.00
0.11%
ALIBABA HEALTH INFORMATION TECH LT
241
9174000.00
0.11%
CHINA ZHESHANG BANK LTD A
601916
14079000.00
0.11%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2889821.00
0.11%
CHINA MOLYBDENUM LTD A
603993
2350200.00
0.11%
CELLTRION INC
068270
48846.00
0.11%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1459600.00
0.11%
GRUPO CIBEST SA
CIBEST
341095.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
18222.00
0.11%
INSPUR ELECTRONIC INFORMATION INDU
000977
683400.00
0.11%
CANARA BANK LTD
532483
3586569.00
0.11%
PB FINTECH LTD
POLICYBZR
281082.00
0.11%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
183071.00
0.11%
TECO ELECTRIC & MACHINERY LTD
1504
2221000.00
0.10%
HUATAI SECURITIES LTD H
6886
2318800.00
0.10%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
8479000.00
0.10%
MTN GROUP LTD
MTN
607103.00
0.10%
APL APOLLO TUBES LTD
APLAPOLLO
280841.00
0.10%
INDIAN HOTELS LTD
INDHOTEL
697745.00
0.10%
ALDAR PROPERTIES
ALDAR
2378578.00
0.10%
BANK OF CHINA LTD H
3988
10007000.00
0.10%
HAIER SMART HOME LTD A
600690
1450100.00
0.10%
HUAQIN TECHNOLOGY LTD A
603296
445500.00
0.10%
RAIA DROGASIL
RADL3
1349203.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
871600.00
0.10%
HANWHA SYSTEMS LTD
272210
153268.00
0.10%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
270174.00
0.10%
GOTO GOJEK TOKOPEDIA
GOTO
1446418200.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
6312000.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A
600276
647500.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
129728.00
0.10%
TATA COMMUNICATIONS LTD
TATACOMM
272383.00
0.10%
ENERGISA UNITS SA
ENGI11
648071.00
0.10%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
957900.00
0.10%
YES BANK LTD
YESBANK
22869561.00
0.10%
BID CORPORATION LTD
BID
223209.00
0.10%
GAMUDA
GAMUDA
4624100.00
0.10%
SD GUTHRIE
SDG
4021300.00
0.10%
TORRENT POWER LTD
TORNTPOWER
385674.00
0.10%
PHARMAESSENTIA CORP
6446
348000.00
0.10%
SINO BIOPHARMACEUTICAL LTD
1177
6455151.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
290297.00
0.10%
GANFENG LITHIUM LTD H
1772
820000.00
0.10%
JD HEALTH INTERNATIONAL INC
6618
735550.00
0.10%
SAMSUNG SDS LTD
018260
46737.00
0.10%
YUHAN CORP
000100
68814.00
0.10%
SAMSUNG LIFE LTD
032830
51542.00
0.09%
ADVANTECH LTD
2395
585000.00
0.09%
CLICKS GROUP LTD
CLS
264086.00
0.09%
TIM SA
TIMS3
1253073.00
0.09%
TAL EDUCATION GROUP ADR REPTG
TAL
479963.00
0.09%
SUZLON ENERGY LTD
SUZLON
8800842.00
0.09%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
59078.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3161600.00
0.09%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
6693400.00
0.09%
HYUNDAI-ROTEM
064350
42313.00
0.09%
MINISO GROUP HOLDING LTD
9896
1025600.00
0.09%
ASUSTEK COMPUTER INC
2357
288000.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
2699000.00
0.09%
KRAFTON INC
259960
29846.00
0.09%
PICC PROPERTY AND CASUALTY LTD H
2328
2326000.00
0.09%
3SBIO INC
1530
1446000.00
0.09%
KOREA INVESTMENT HOLDINGS LTD
071050
43410.00
0.09%
ACWA POWER CO
2082
97297.00
0.08%
LG ENERGY SOLUTION LTD
373220
17088.00
0.08%
GENSCRIPT BIOTECH CORP
1548
2566000.00
0.07%
DOOSAN CORP
000150
8078.00
0.07%
HKD CASH
HKD
28369272.00
0.06%
BRL CASH
BRL
18491384.00
0.03%
TWD CASH
TWD
56352622.00
0.02%
IDR CASH
IDR
20688774551.00
0.01%
MYR CASH
MYR
2434029.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
359000.00
0.01%
CNH CASH
CNH
2318848.00
0.01%
ZAR CASH
ZAR
5031770.00
0.01%
PLN CASH
PLN
1062998.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
2104520.00
0.00%
MXN CASH
MXN
4066128.00
0.00%
CZK CASH
CZK
3255467.00
0.00%
KRW CASH
KRW
215622071.00
0.00%
RUB CASH
RUB
1503932.00
0.00%
TRY CASH
TRY
203185.00
0.00%
HUF CASH
HUF
1612110.00
0.00%
EUR CASH
EUR
4209.00
0.00%
PHP CASH
PHP
267410.00
0.00%
CLP CASH
CLP
3572380.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
COP CASH
COP
8314.00
0.00%
INR CASH
INR
1172.00
0.00%
SAR CASH(COMMITTED)
SAR
240.00
0.00%
POLYUS
PLZL
436460.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
124025.00
0.00%
PJSC PHOSAGRO GDR
PHOR
4826.00
0.00%
NK ROSNEFT
ROSN
759129.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
163.00
0.00%
QAR CASH
QAR
-1029.00
-0.42%
USD CASH
USD
-23299416.00