ESG — FlexShares STOXX US ESG Impact Index Fund
Data updated: 2026-06-25
ESG — FlexShares STOXX US ESG Impact Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $128.25M AUM · 0.32% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
ESG Fund Overview
ESG — FlexShares STOXX US ESG Impact Index Fund is a US ETF managed by Flexshares Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: United States Thematic Equity
- Assets under management: $128.25M
- 1-year return: 25.6%
- Ticker: ESG
- SEC CIK: 0001491978
- SEC series ID: S000054498
- Share class ID: C000171075
ESG Holdings
Top 10 holdings of FlexShares STOXX US ESG Impact Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 5.78% |
| NVIDIA Corp. | 5.07% |
| Apple, Inc. | 4.93% |
| Microsoft Corp. | 4.71% |
| Amazon.com, Inc. | 3.89% |
| JPMorgan Chase & Co. | 3.78% |
| Eli Lilly & Co. | 2.96% |
| Berkshire Hathaway, Inc. | 2.92% |
| Exxon Mobil Corp. | 2.89% |
| Walmart, Inc. | 2.62% |
ESG Portfolio Allocation
Asset-class allocation of FlexShares STOXX US ESG Impact Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
ESG Performance
Total returns for ESG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 25.6% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 11.4% |
ESG Risk Information
Risk metrics for ESG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
ESG Costs and Fees
ESG costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.33%
- Portfolio turnover: 25%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
ESG Cashflows
Over the 12 months to 2026-04, FlexShares STOXX US ESG Impact Index Fund had net outflows of $11.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $149.86K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$4.01M |
| 2025-11 | −$3.87M |
ESG Debt Constituents
No individual debt constituents are reported in FlexShares STOXX US ESG Impact Index Fund's latest SEC N-PORT filing.
ESG Prospectus and SEC Filings
Official FlexShares STOXX US ESG Impact Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.