Total Holdings
320
Portfolio diversification across 320 positions
Assets Under Management
$6.29B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ESGE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock13.11%
2
T
TW:2330
Taiwan SemiconStock12.23%
3
H
HKG:0700
Tencent Holdings LimitedStock4.89%
4
K
KRX:005930
Samsung Electronics Co., Ltd.Stock4.82%
5
H
HKG:9988
Alibaba Group Holding LimitedStock3.15%
6
K
KRX:000660
SK hynix Inc.Stock3.05%
7
H
HKG:0939
China Construction Bank CorporationStock1.61%
8
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.55%
9
N
NSE:RELIANCE
Reliance Industries LimitedStock1.40%
10
T
TPE:2412
Chunghwa Telecom Co., Ltd.Stock1.16%
11
T
TW:2412
Chunghwa Telecom CoStock0.94%
12
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock0.91%
13
N
NSE:INFY
Infosys LimitedStock0.90%
14
T
TW:2308
Delta Electronics IncStock0.88%
15
H
HKG:2318
Ping An Insurance (Group) Company of China, Ltd.Stock0.86%
16
T
TW:2892
First Financial Holding Co LtdStock0.84%
17
0
005935.KQ
SAMSUNG ELECTRONICS NON VOTING PREStock0.81%
18
T
TPE:2308
Delta Electronics, Inc.Stock0.79%
19
T
TPE:2892
First Financial Holding Co., Ltd.Stock0.78%
20
H
HKG:1810
Xiaomi CorporationStock0.77%
21
N
NSE:ICICIBANK
ICICI Bank LimitedStock0.76%
22
T
TPE:2882
Cathay Financial Holding Co., Ltd.Stock0.75%
23
T
TW:2884
E.SUN Financial Holding Co LtdStock0.71%
24
T
TW:2882
Cathay Financial Holding Co LtdStock0.71%
25
T
TPE:2884
E.SUN Financial Holding Company, Ltd.Stock0.70%
26
J
JSE:GFI
Gold Fields LimitedStock0.70%
27
H
HKG:9999
NetEase IncStock0.66%
28
T
TPE:2454
MediaTek Inc.Stock0.66%
29
H
HKG:3690
MeituanStock0.65%
30
J
JSE:NRP
NEPI Rockcastle N.V.Stock0.62%
31
K
KLSE:MAYBANK
Malayan Banking BerhadStock0.61%
32
N
NSE:ASIANPAINT
Asian Paints LimitedStock0.57%
33
H
HKG:3988
Bank of China LimitedStock0.56%
34
Q
QSE:QNBK
Qatar National Bank (Q.P.S.C.)Stock0.56%
35
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.56%
36
K
KLSE:CIMB
CIMB Group Holdings BerhadStock0.56%
37
N
NSE:HINDUNILVR
Hindustan Unilever LimitedStock0.54%
38
T
TW:2454
MediaTek IncStock0.54%
39
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.52%
40
H
HKG:1211
BYD Company LimitedStock0.47%
41
N
NSE:HCLTECH
HCL Technologies LimitedStock0.45%
42
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.45%
43
N
NSE:BAJFINANCE
Bajaj Finance LimitedStock0.43%
44
N
NSE:NAUKRI
Info Edge (India) LimitedStock0.43%
45
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.43%
46
H
HKG:9961
Trip.com Group LtdStock0.43%
47
H
HKG:3993
CMOC Group LtdStock0.42%
48
N
NSE:AXISBANK
Axis Bank LimitedStock0.42%
49
N
NSE:TVSMOTOR
TVS Motor Company LimitedStock0.37%
50
H
HKG:9618
JD.com IncStock0.37%