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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 687 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 ofGlobal Blended Cap1M perf.+4.29%
Last price
$223.42
1M perf.
+6.75%
1M flows
-€4.8M
AuM
€92M
TER
0.44%
Rating
ESG Consensus®
ESGG
$223.42
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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ESGG
$224.84
+6.73%
Global Blended Cap
+3.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.75%  | +6.73% | +27.96%  | +74.98%  | +81.77% | +3.63% | +13.16% | +9.74% | |
| 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
5/13/2026
$224.84
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
687
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
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.73% | +27.96% | +74.98% | +81.77% |
| 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
61.24%
Japan
5.66%
United Kingdom
4.88%
France
3.41%
Switzerland
3.16%
Australia
2.80%
Canada
2.21%
Spain
1.79%
Unavailable
6.58%
Other
8.27%
Sectors
Information Technology
30.83%
Financials
20.02%
Health Care
13.69%
Consumer Discretionary
5.45%
Industrials
5.30%
Energy
4.82%
Consumer Staples
3.61%
Materials
1.94%
Unavailable
9.90%
Other
4.43%
Diversification
Total weight of top 15 holdings out of 687
Top 15 holdings
Data as of March 31, 2026
APPLE
JPMORGAN CHASE
NVIDIA
MICROSOFT-T
BROADCOM LIMITED
JOHNSON&JOHNSON
EXXON
BERKSHIRE HATHWAY
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LILLY
MICRON TECHNOLOGY
COSTCO WHOLESALE
WELLS FARGO
MERCK & CO INC
INTL BUSINESS MACHINES CORP
COCA-COLA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ESGG
N/A
Replication quality
Calculated over 12m, as of April 30, 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
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€23.4B
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 €92M in assets as of May 13, 2026.
How has ESGG performed lately?
Based on data from May 13, 2026, ESGG returned 6.75% over the past month, 6.73% over the last three months and 9.74% year-to-date.
What are the latest inflows or outflows for ESGG?
As of May 13, 2026, ESGG recorded net flows of -€4.8M over the last month and -€4.8M year-to-date.
Does ESGG distribute dividends?
ESGG follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of ESGG?
As of March 31, 2026, ESGG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ESGG invest in?
As of March 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 March 31, 2026, ESGG holds 687 positions in its portfolio, with 42.76% of assets concentrated in its top 15 holdings.
What are the main positions in ESGG?
As of March 31, 2026, ESGG top three holdings include APPLE, JPMORGAN CHASE and NVIDIA.
What is the base currency of ESGG?
The base currency of ESGG is USD.
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