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ETF screener
ESG
US33939L6965
Passive ETFEquityESG

ESG ETF · FlexShares STOXX US ESG Impact Index Fund ETF

The ESG Exchange Traded Fund (ETF) is provided by FlexShares. 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 246 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+9.55%
Last price
$163.90
1M perf.
+8.37%
1M flows
N/A
AuM
€109M
E/R
0.33%
Rating
ESG Consensus®
esg grade icon
ESG
$163.90

Performance & flows

January 26, 2026 → April 24, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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ESG
$164.71
+2.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.36%
+2.92%
+27.07%
+69.62%
+70.85%
+8.45%
+8.45%
+4.36%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33939L696
ISIN
US33939L6965
AuM
€109M
E/R
0.33%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$164.71
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
246
Inception date
7/13/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
STOXX USA ESG Impact Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® USA ESG Impact IndexSM (Underlying Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.92%
+27.07%
+69.62%
+70.85%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.83%
Ireland
2.25%
Unavailable
4.31%
Other
0.61%
Sectors
Information Technology
30.96%
Financials
16.24%
Health Care
12.81%
Consumer Discretionary
10.14%
Consumer Staples
7.49%
Industrials
4.76%
Energy
4.12%
Real Estate
2.97%
Unavailable
6.64%
Other
3.88%
Diversification
Total weight of top 15 holdings out of 246
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
BROADCOM LIMITED
MICROSOFT-T
JPMORGAN CHASE
EXXON
AMAZON.COM INC
BERKSHIRE HATHWAY
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LILLY
JOHNSON&JOHNSON
TESLA
MICRON TECHNOLOGY
PROCTERGAMBLE
MERCK & CO INC
COSTCO WHOLESALE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ESG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.67% of holdings have positive scoring
33.49% of holdings have negative scoring
16.77%
29.81%
24.09%
13.55%
18.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
ESG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Frequently asked questions about ESG

What does FlexShares STOXX US ESG Impact Index Fund ETF, ESG, invest in?

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

Which benchmark or index does ESG replicate?

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

What is the Total Expense ratio (TER) of ESG?

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

When was ESG launched?

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

Who is the ETF issuer of ESG?

FlexShares STOXX US ESG Impact Index Fund ETF, ESG, is provided by FlexShares. Learn more about FlexShares here.

What is the current assets under management (AUM) of ESG?

ESG oversees €109M in assets as of April 24, 2026.

How has ESG performed lately?

Based on data from April 24, 2026, ESG returned 8.36% over the past month, 2.92% over the last three months and 4.36% year-to-date.

What are the latest inflows or outflows for ESG?

As of April 24, 2026, ESG recorded net flows of -€40K year-to-date.

Does ESG distribute dividends?

ESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.93%.

What are the main country or region exposures of ESG?

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

In which sector or theme does ESG invest in?

As of March 31, 2026, ESG focuses largely on Information Technology, Financials and Health Care.

How many securities does ESG hold and how diversified is it?

As of March 31, 2026, ESG holds 246 positions in its portfolio, with 47.31% of assets concentrated in its top 15 holdings.

What are the main positions in ESG?

As of March 31, 2026, ESG top three holdings include APPLE, NVIDIA and BROADCOM LIMITED.

What is the base currency of ESG?

The base currency of ESG is USD.

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