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%
#698 of 5,854 · low cost
Fund Size
$33M
#4,057 of 5,854 · small
Return (1Y)Goal
+12.4%
Track Record
6 years
#2,006 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,351+13.5%
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
What it actually holds
By weightConcentration
Top 10 holdings = 25.2% of fund✓ well diversified
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
99.5%
Cash
0.5%
By sector
Financial Services
24.8%
Technology
23.9%
Consumer Cyclical
12.0%
Communication
9.9%
Industrials
7.6%
Basic Materials
6.7%
Energy
4.4%
Healthcare
3.6%
Other
7.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.5%Moderate
Year-on-year price swings
Max drawdown
-40.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.50Decent risk-adjusted returns
Sortino (3Y)
0.73Moderate 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 2026-08-03