New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ESGG ETF · FlexShares STOXX Global ESG Impact Index Fund ETF
The ESGG Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: STOXX Global ESG Impact Index. The ESGG ETF provides physical exposure, so by buying it you actually own parts of all the 702 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$201.65
1M perf.
-3.47%
1M flows
N/A
AuM
€90M
E/R
0.44%
Rating
ESG Consensus®
ESGG
$201.65
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
ESGG
$206.41
+1.14%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.47%  | +1.14%  | +23.28%  | +73.90%  | +72.91% | -2.87% | +0.57% | +0.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$206.41
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
702
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
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global ESG Impact IndexSM (Underlying Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ESGG
1M perf.
-4.03%
E/R
0.19%
ISRM
1M perf.
-0.84%
E/R
0.2%
LWCR
1M perf.
-0.52%
E/R
0.2%
ASRY
1M perf.
-0.36%
E/R
0.16%
XWD
1M perf.
-3.11%
E/R
0.48%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.14% | +23.28% | +73.90% | +72.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.24%
Japan
5.68%
United Kingdom
4.85%
France
3.48%
Australia
2.84%
Switzerland
2.24%
Spain
1.89%
Canada
1.79%
Unavailable
6.68%
Other
9.31%
Sectors
Information Technology
29.15%
Financials
17.34%
Health Care
11.43%
Communication Services
6.80%
Industrials
6.10%
Consumer Discretionary
5.79%
Utilities
4.07%
Energy
3.60%
Unavailable
9.37%
Other
6.36%
Diversification
Total weight of top 15 holdings out of 702
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
NVIDIA
JPMORGAN CHASE
APPLE
MICROSOFT-T
JOHNSON&JOHNSON
BROADCOM LIMITED
LILLY
Create a free account to view top holdings
EXXON
MICRON TECHNOLOGY
BERKSHIRE HATHWAY
WELLS FARGO
COSTCO WHOLESALE
INTL BUSINESS MACHINES CORP
MERCK & CO INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESGG ETF's sustainability, based on their methodology.
ESG Consensus®
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.
ESGG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.05% of holdings have positive scoring
32.87% of holdings have negative scoring
15.57%
35.95%
22.54%
9.71%
18.55%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global ESG Impact Net Total Return Index - USD
Index ticker
SXEIMGV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.7B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about ESGG
What does FlexShares STOXX Global ESG Impact Index Fund ETF, ESGG, invest in?
ESGG is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does ESGG replicate?
ESGG tracks the STOXX Global ESG Impact Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ESGG?
ESGG carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was ESGG launched?
ESGG was introduced to the market on July 13, 2016. It trades on United States
Who is the ETF issuer of ESGG?
FlexShares STOXX Global ESG Impact Index Fund ETF, ESGG, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of ESGG?
ESGG oversees €90M in assets as of March 11, 2026.
How has ESGG performed lately?
Based on data from March 11, 2026, ESGG returned -3.47% over the past month, 1.14% over the last three months and 0.57% year-to-date.
Does ESGG distribute dividends?
ESGG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of ESGG?
As of January 31, 2026, ESGG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ESGG invest in?
As of January 31, 2026, ESGG focuses largely on Information Technology, Financials and Health Care.
How many securities does ESGG hold and how diversified is it?
As of January 31, 2026, ESGG holds 702 positions in its portfolio, with 41.58% of assets concentrated in its top 15 holdings.
What are the main positions in ESGG?
As of January 31, 2026, ESGG top three holdings include META PLATFORMS, NVIDIA and JPMORGAN CHASE.
What is the base currency of ESGG?
The base currency of ESGG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
