Fund comparison · from official SEC filings
ERUS vs ESGE: how much do they overlap?
iShares MSCI Russia ETF and iShares ESG Aware MSCI EM ETF
vs
Shared holdings
Company
ERUS
ESGE
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
98.60%
0.32%
S
SBERSBERBANK OF RUSSIA PJSC
0.59%
0.00%
R
ROSNROSNEFT OIL CO PJSC
0.08%
0.00%
1
13T1T-TEKHNOLOGII MKPAO
0.01%
0.00%
P
PLZLPOLYUS PJSC
0.00%
0.00%
Only in ERUS
A
ALRSALROSA PJSC
0.24%
4
486UNITED CO RUSAL INTERNATIONA
0.18%
M
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.15%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.09%
C
CHMFSEVERSTAL PJSC
0.02%
M
MLRYYVK IPJSC
0.01%
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.01%
P
PHORPHOSAGRO PJSC
0.01%
O
OZONOZON HOLDINGS PLC - ADR
0.00%
V
VTBRVTB BANK PJSC
0.00%
P
PHORPHOSAGRO PJSC-GDR REG S
0.00%
Only in ESGE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.82%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.50%
0
000660SK HYNIX INC
4.59%
T
TCTZFTENCENT HOLDINGS LTD
2.63%
B
BABAFALIBABA GROUP HOLDING LTD
1.95%
2
2454MEDIATEK INC
1.49%
2
2308DELTA ELECTRONICS INC
1.43%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.22%
0
005935SAMSUNG ELECTRONICS-PREF
1.22%
C
CICHFCHINA CONSTRUCTION BANK-H
1.20%
2
2412CHUNGHWA TELECOM CO LTD
1.05%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.98%
L
LNVGFLENOVO GROUP LTD
0.90%
H
HDFCBHDFC BANK LIMITED
0.85%
4
402340SK SQUARE CO LTD
0.80%
2
2303UNITED MICROELECTRONICS CORP
0.80%
R
RJHIAL RAJHI BANK
0.79%
0
034730SK INC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.66%
2
2882CATHAY FINANCIAL HOLDING CO
0.64%
H
HNHAFHON HAI PRECISION INDUSTRY
0.63%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.56%
P
PETR3PETROBRAS - PETROLEO BRAS
0.54%
2
2892FIRST FINANCIAL HOLDING CO
0.52%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.