The FlexShares STOXX US ESG Select Index Fund (ESG) top stock holdings include Microsoft, Apple, and Eli Lilly and Company. The top 25 ESG holdings ordered by weight make up 60.04% of the total fund. ESG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes the top 25 ESG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ESG Holdings
ESG Geographic Exposure
ESG's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.4%.
ESG Currency Exposure
ESG is predominantly exposed to USD at 96.1%, followed by EUR at 3.8%.
ESG Sector Exposure
ESG's largest sector exposure is Technology at 31.9%, followed by Financials at 21.2%.
ESG Industry Exposure
ESG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Biotechnology at 11.2%.
Semiconductors & Semiconductor Equipment
ESG Sub-Industry Exposure
ESG's largest sub-industry exposure is Semiconductors at 15.0%, followed by Biotechnology at 11.2%.
Property & Casualty Insurance
Hypermarkets & Super Centers
Soft Drinks & Non-alcoholic Beverages