iShares ESG Aware MSCI EM ETF

Shareclass
iShares ESG Aware MSCI EM ETF (ESGE)
Type
Exchange-traded fund
Sustainability mandate
Military weapon grade: Fund is invested in nuclear weapons and/or controversial weapons below the threshold of 2.5%. Assigned a grade of C.
How we track weapon investments
C
$88.75 MILLION
Military weapons
10
military weapon stocks found
1.96%
of assets flagged
Data as of 31 Oct 2024
Military contractors
Military contractors
Largest international arms manufacturers and military contractors
10
holdings
$88.75M
invested
1.96%
of portfolio
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments and delivery systems
6
holdings
$63.48M
invested
1.4%
of portfolio
Controversial weapons
Controversial weapons
Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium
2
holdings
$16.08M
invested
0.36%
of portfolio
Military weapon companies
10 holdings
10 holdings
  • 1.  Trent Ltd
    Nuclear weapons
    $18.87M
    0.42%
  • 2.  Tata Consumer Products Ltd
    Nuclear weapons
    $14.74M
    0.33%
  • 3.  Indian Hotels Co Ltd
    Nuclear weapons
    $14.33M
    0.32%
  • 4.  Hanwha Aerospace Co Ltd
    Controversial weapons
    $11.59M
    0.26%
  • 5.  Tata Consultancy Services Ltd
    Nuclear weapons
    $7.48M
    0.17%
See all
  For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.
Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

iShares ESG Aware MSCI EM ETF earns a C grade for investments in military weapons
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Financial performance
Performance data provided byMorningstarFind more financial data on ESGE at Morningstar.com
Current fund
ESGE
iShares ESG Aware MSCI EM ETF
Family
BlackRock/iShares
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-2.46% less in annualized returns
Less invested in military weapons 
0.94% less invested
Less invested in major military contractors 
0.94% less invested
Less invested in manufacturers/servicers of nuclear weapons 
0.73% less invested
Less invested in manufacturers of controversial weapons 
0.13% less invested
Current fund
ESGE
iShares ESG Aware MSCI EM ETF
Family
BlackRock/iShares
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-2.46% less in annualized returns
Less invested in military weapons 
0.94% less invested
Less invested in major military contractors 
0.94% less invested
Less invested in manufacturers/servicers of nuclear weapons 
0.73% less invested
Less invested in manufacturers of controversial weapons 
0.13% less invested
Current fund
ESGE
iShares ESG Aware MSCI EM ETF
Family
BlackRock/iShares
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-2.46% less in annualized returns
Less invested in military weapons 
0.94% less invested
Less invested in major military contractors 
0.94% less invested
Less invested in manufacturers/servicers of nuclear weapons 
0.73% less invested
Less invested in manufacturers of controversial weapons 
0.13% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Military weapon weight
This fund
ESGE - iShares ESG Aware MSCI EM ETF
23%
-3.16%
3.12%
/
1.96% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
23%
1.44%
5.57%
4.64%
2.9% 
Fund compared to benchmark
 
-0.76%
-4.59%
-2.46%
/
0.94%  lower
Find more financial data on ESGE at Morningstar.com
What's next?
Learn how to make a change and move your money
Get started with our action toolkit
Action toolkit
Ask your employer about weapon free options for your retirement plan
Find socially responsible funds that are weapon free
Visit Fossil Free Funds to see exposure to fossil fuels
More from Invest Your Values
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