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Northern Trust STOXX Global ESG Select ETF ESGG

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229.82 USD -10.16 (-4.23%)

At closeNov 5, 2026, 4:00 PM EST

229.82 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

229.82 Day range 233.11
194.43 52-week range 243.59
YTD
+11.95%
1 year
+14.13%

Northern Trust STOXX Global ESG Select ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$119.66M
NAV
239.31
Holdings
742
Inception
2016-07-13
Top 10 weight
39.08%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 5.39%
  2. AAPL APPLE INC COMMON STOCK USD 0.00001 5.12%
  3. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 4.52%
  4. NVDA NVIDIA CORP COMMON STOCK USD 0.001 4.38%
  5. AVGO BROADCOM INC COMMON STOCK USD 4.01%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 3.86%
  7. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 3.66%
  8. LLY ELI LILLY AND COMPANY 3.33%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.49%
  10. CASH 2.32%
  11. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 2.29%
  12. WMT WALMART INC COMMON STOCK USD 0.1 1.59%
  13. AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 1.45%
  14. MRK MERCK & CO INC COMMON STOCK USD 0.5 1.36%
  15. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 1.25%
  16. WFC WELLS FARGO & CO COMMON STOCK USD 1.666 1.23%
  17. KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 1.04%
  18. ABBV ABBVIE INC COMMON STOCK USD 0.01 0.98%
  19. IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.88%
  20. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.83%
  21. 0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225 0.78%
  22. C CITIGROUP INC COMMON STOCK USD 0.01 0.77%
  23. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 0.58%
  24. BLK BLACKROCK INC COMMON STOCK USD 0.01 0.58%
  25. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 0.57%

Sector weights

  • Technology 36.51%
  • Financial Services 20.36%
  • Healthcare 15.85%
  • Industrials 6.30%
  • Consumer Defensive 5.36%
  • Energy 4.59%
  • Consumer Cyclical 3.71%
  • Communication Services 2.45%
  • Basic Materials 2.10%
  • Real Estate 1.44%
  • Utilities 1.34%

Country weights

  • United States 69.50%
  • Japan 6.12%
  • United Kingdom 4.81%
  • Switzerland 3.42%
  • France 2.91%
  • Australia 2.88%
  • Canada 2.12%
  • Spain 1.69%
  • Netherlands 1.28%
  • Germany 1.22%
  • Sweden 0.83%
  • Italy 0.83%

Updated 2026-11-06