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URTHvsESGGETF Comparison

ETF 1
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
-0.3%
VS
ETF 2
ESGG

Northern Trust STOXX Global ESG Select ETF

This fund is part of
Global Blended Cap
-0.28%

iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. Northern Trust STOXX Global ESG Select ETF (ESGG) is part of the Global Blended Cap segment. URTH's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ESGG's top sector exposures are Technology, Finance and Healthcare. URTH is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.45% for ESGG. URTH is up 11.27% year-to-date (YTD) with +$1.18B in YTD flows. ESGG performs better with 16.22% YTD performance, and +$395K in YTD flows. Run a side-by-side ETF comparison of URTH and ESGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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URTH vs ESGG performance and flow charts

Performance

-1.0-0.50.00.51.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
URTH
ESGG
-1.25%-1.37%
+2.23%+2.24%
+11.27%+16.22%
+13.62%+19.89%
+82.72%+86.88%
+66.92%+74.51%
Flows
URTH
ESGG
+$601M+$6M
+$662M+$6M
+$1.18B+$395K
+$1.24B+$337K
+$3.59B-$109M
+$4.73B-$121M
Volatility and drawdown
3M1Y3Y5Y
Volatility
URTH
ESGG
+10.66%+10.23%
+13.05%+11.94%
+14.30%+12.30%
+16.26%+14.28%
Max drawdown
URTH
ESGG
-3.23%-3.12%
-9.09%-8.90%
-16.96%-15.94%
-26.04%-27.31%
Max drawdown duration
URTH
ESGG
71d71d
48d64d
101d101d
713d709d
Trading data

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URTH
ESGG
Last sale
10/23/2026 at 1:30 PM
$205.15
$236.28
Previous close
10/22/2026
$206.17
$237.04
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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URTH
ESGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
URTH
ESGG
Last price
$205.15
$236.28
1D performance
-0.49%
-0.32%
AuM$8.74 B$118.17 M
E/R0.24%0.45%
Characteristics
URTH
ESGG
Management strategyPassivePassive
ProvideriSharesNorthern Trust
BenchmarkMSCI World IndexSTOXX Global ESG Impact Index
N° of holdings1242680
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 10, 2012July 13, 2016
ESGNoYes
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Exposure

Countries

URTH
USA
70.4%
Other
29.6%
ESGG
USA
65.66%
Other
34.34%

Sectors

URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
ESGG
Technology
37.65%
Finance
20.75%
Healthcare
13.52%
Other
28.09%
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Diversification

URTH

Total weight of top 15 holdings out of 15

30.99%
ESGG

Total weight of top 15 holdings out of 15

47.42%

Top 15 holdings

Data as of August 31, 2026
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
ESGG
Microsoft Corp.
6.04%
JPMorgan Chase & Co.
5.05%
Apple, Inc.
4.97%
NVIDIA Corp.
4.85%
Broadcom Inc.
4.39%
Micron Technology, Inc.
4.29%
Eli Lilly & Co.
3.49%
Johnson & Johnson
3.38%
ExxonMobil Holdings Corp.
2.84%
Berkshire Hathaway, Inc.
1.86%
Advanced Micro Devices, Inc.
1.32%
Merck & Co., Inc.
1.30%
ASML Holding NV
1.25%
Walmart, Inc.
1.22%
Wells Fargo & Co.
1.18%
Frequently asked questions about URTH and ESGG

How have the URTH and ESGG ETFs performed in 2026?

As of October 23, 2026, URTH is up 11.27% year-to-date (YTD), while ESGG has returned 16.22%. That puts ESGG better performer ahead so far this year.

Which ETF is attracting more investor money: URTH or ESGG?

Year-to-date, the URTH ETF saw +$1.18B in flows, compared to +$395K for ESGG.

Which ETF is more volatile: URTH or ESGG?

Over the past year, URTH had a volatility of 13.05%, while ESGG experienced 11.94%.

Which ETF is bigger: URTH or ESGG?

As of October 23, 2026, URTH holds $8.74 B in assets under management (AUM), while ESGG manages $118.17 M.

What sectors do the URTH and ESGG ETFs invest in?

URTH leans toward sectors like Technology, Finance and Industrials. Meanwhile, ESGG focuses on Technology, Finance and Healthcare.

What are the top holdings of the URTH ETF and ESGG ETF?

URTH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGG holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Apple, Inc..

Which ETF is more diversified: URTH or ESGG?

URTH holds 1253 securities with 30.99% of its assets in the top 15. ESGG has 680 securities and a top 15 weight of 47.42%.

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