LDEMiShares ESG MSCI EM Leaders ETF
Tracks the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index.
By iShares · Launched 2020
Annual Cost
0.16%
#731 of 6,040 · low cost
Fund Size
$34M
#4,143 of 6,040 · small
Return (1Y)
+6.6%
Track Record
6 years
#2,028 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,671+6.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
MSCI EM Extended ESG Leaders 5% Issuer Capped Index
Holdings
By weightConcentration
Top 10 holdings = 25.2% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
5.1%
Alibaba Group Holding Ltd
4.2%
Tencent Holdings Ltd
3.7%
HDFC Bank Ltd
2.5%
China Construction Bank Corp
2.2%
Reliance Industries Ltd
2.1%
Delta Electronics Inc
2.0%
Industrial & Commercial Bank of China Ltd
1.2%
Gold Fields Ltd
1.2%
Itau Unibanco Holding SA
1.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
25.9%
Technology
20.8%
Consumer Cyclical
13.4%
Communication
9.9%
Basic Materials
7.3%
Industrials
7.2%
Energy
4.5%
Healthcare
4.1%
Other
6.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.8%Moderate
Year-on-year price swings
Max drawdown
-40.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index.
- Strategy
- Invests primarily in large- and mid-capitalization emerging market companies with high ESG performance, using a representative sampling indexing strategy. Concentrates in consumer goods and services and financials sectors, aiming to track the Underlying Index closely.
- Inception date
- February 5, 2020
- Fund family
- iShares
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Data updated on 2026-09-18