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LDEMiShares ESG MSCI EM Leaders ETF

Grow my money#1340 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-cap stocks of emerging market companies with high ESG performance.

iShares · Since 2020 (6 years)

Annual Cost

0.16%

#664 out of 5,332 ETFs

Fund Size

$32M

#3756 out of 5,332 ETFs

Dividend Yield

3.29%

Track Record

6 years

#2089 out of 5,332 ETFs

Performance

1 Year

+30.6%

3 Years

+15.6%

5 Years

+2.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Financial Services
29.0%
Consumer Cyclical
14.4%
Communication
12.0%
Technology
10.8%
Basic Materials
8.0%
Industrials
7.4%
Energy
5.5%
Healthcare
4.6%
Other
8.2%

Top holdings

Tencent Holdings Ltd0700.HK5.0%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.0%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.3%
China Construction Bank Corp Class H009392.6%
HDFC Bank LtdHDFCBANK.NS2.2%
Reliance Industries LtdRELIANCE.NS2.1%
Delta Electronics Inc2308.TW2.1%
Industrial And Commercial Bank Of China Ltd Class H013981.4%
BYD Co Ltd Class H012111.2%
Itau Unibanco Holding SA Participating PreferredITUB41.1%

Risk profile

Volatility (1Y)

17.3%

Moderate

Max drawdown

-40.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.73

Decent risk-adjusted returns

Sortino (3Y)

1.07

Good downside protection

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Data updated on 2026-05-05