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›ETF Issuers›Northern Trust›ESG

ESG

Northern Trust STOXX US ESG Select ETF

Passive ETF Equity ESG

The ESG Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: STOXX USA ESG Impact Index. The ESG ETF provides physical exposure, so by buying it you actually own parts of all the 250 underlying holdings. This share class generates a stream of income by distributing dividends.

$181.00

+$1.3 (+0.74%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$181.00$181.25

52W price range

$148.19$184.01

YTD Perf.

+14.12%

YTD Flows

Annualized volatility

Fund AuM

€116M

Share class AuM

€116M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L6965

TER

0.33%

Inception date

7/13/2016

Issuer

Northern Trust

Benchmark

STOXX USA ESG Impact Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

32.77%

Finance

20.69%

Consumer Non-Cyclicals

14.44%

Healthcare

13.13%

Industrials

4.90%

Energy

3.53%

Non-Energy Materials

3.31%

Consumer Services

2.21%

Unavailable

1.28%

Other

3.73%

Latest ESG news

No content available for this fund

FAQ about ESG

ESG is a Passive ETF. This ETF provides exposure to Other US Equities.

ESG tracks the STOXX USA ESG Impact Net Total Return Index - USD, through a optimized sampling replication method.

ESG carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

ESG was introduced to the market on July 13, 2016. It trades on United States

Northern Trust STOXX US ESG Select ETF, ESG, is provided by Northern Trust. Learn more about Northern Trust here.

ESG oversees €116M in assets as of September 10, 2026.

ESG follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.85%.

As of July 31, 2026, ESG has significant geographic allocations in USA and Ireland.

As of July 31, 2026, ESG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, ESG holds 250 positions in its portfolio, with 50.13% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ESG top three holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc..

The base currency of ESG is USD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

5.80%

Apple, Inc.

5.09%

Broadcom Inc.

4.92%

NVIDIA Corp.

4.76%

JPMorgan Chase & Co.

3.94%

Micron Technology, Inc.

3.86%

Amazon.com, Inc.

3.73%

Eli Lilly & Co.

3.40%

Berkshire Hathaway, Inc.

2.99%

ExxonMobil Holdings Corp.

2.68%

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