ESGG — FlexShares STOXX Global ESG Impact Index Fund
Data updated: 2026-06-25
ESGG — FlexShares STOXX Global ESG Impact Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $108.48M AUM · 0.42% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
ESGG Fund Overview
ESGG — FlexShares STOXX Global 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: $108.48M
- 1-year return: 29.3%
- Ticker: ESGG
- SEC CIK: 0001491978
- SEC series ID: S000054499
- Share class ID: C000171076
ESGG Holdings
Top 10 holdings of FlexShares STOXX Global ESG Impact Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 5.71% |
| NVIDIA Corp. | 5.02% |
| Apple, Inc. | 4.89% |
| JPMorgan Chase & Co. | 4.87% |
| Microsoft Corp. | 4.68% |
| Johnson & Johnson | 3.19% |
| Micron Technology, Inc. | 2.79% |
| Berkshire Hathaway, Inc. | 2.51% |
| Exxon Mobil Corp. | 2.47% |
| Eli Lilly & Co. | 2.29% |
ESGG Portfolio Allocation
Asset-class allocation of FlexShares STOXX Global ESG Impact Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
ESGG Performance
Total returns for ESGG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 29.3% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 11.6% |
ESGG Risk Information
Risk metrics for ESGG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
ESGG Costs and Fees
ESGG costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.45%
- Portfolio turnover: 47%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
ESGG Cashflows
Over the 12 months to 2026-04, FlexShares STOXX Global ESG Impact Index Fund had net inflows of $4.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$31.61K |
| 2025-11 | $0 |
ESGG Debt Constituents
No individual debt constituents are reported in FlexShares STOXX Global ESG Impact Index Fund's latest SEC N-PORT filing.
ESGG Prospectus and SEC Filings
Official FlexShares STOXX Global 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.