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iShares ESG MSCI EM Leaders ETF (USD) (LDEM, US46436E6014)

(%)
42.56 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Emerging markets
Investor locations
05/02/2020
Inception Date
31.92 mln USD
Total assets of the fund
0.17 %
Total Cost Ratio
MSCI EM Extended ESG Leaders 5% Issuer Capped Index
Benchmark
BlackRock
Provider
31.92 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46436E6014
ISIN
LDEM
Ticker
CEOJLS
CFI

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Quotes (LDEM)

Yield on 19/04/2024

  • YTD
    -2.11 %
  • 1M
    -3.34 %
  • 3M
    1.39 %
  • 6M
    3.25 %
  • 1Y
    -4.03 %
  • 3Y
    -26.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares ESG MSCI EM Leaders ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM Extended ESG Leaders 5% Issuer Capped Net Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets that stand with ESG criteria

Structure on 19/04/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 5.5%
TENCENT HOLDINGS LTD 5.46%
ALIBABA GROUP HOLDING LTD 4.32%
RELIANCE INDUSTRIES LTD 3.34%
CHINA CONSTRUCTION BANK CORP H 1.87%
INFOSYS LTD 1.75%
MEDIATEK INC 1.44%
TATA CONSULTANCY SERVICES LTD 1.29%
NETEASE INC 1.1%
BHARTI AIRTEL LTD 1.08%
INDUSTRIAL AND COMMERCIAL BANK OF 1.07%
BANK CENTRAL ASIA 1.01%
NASPERS LIMITED N LTD 0.97%
JD.COM CLASS A INC 0.91%
ITAU UNIBANCO HOLDING PREF SA 0.91%
AXIS BANK LTD 0.87%
BYD LTD H 0.85%
BAIDU CLASS A INC 0.83%
GPO FINANCE BANORTE 0.81%
BAJAJ FINANCE LTD 0.74%
KOTAK MAHINDRA BANK LTD 0.73%
MAHINDRA AND MAHINDRA LTD 0.73%
FOMENTO ECONOMICO MEXICANO 0.73%
BANK RAKYAT INDONESIA (PERSERO) 0.69%
KUWAIT FINANCE HOUSE 0.69%
HINDUSTAN UNILEVER LTD 0.68%
SAUDI ARABIAN OIL 0.66%
SAUDI BASIC INDUSTRIES 0.6%
QATAR NATIONAL BANK 0.56%
KB FINANCIAL GROUP INC 0.55%
DELTA ELECTRONICS INC 0.55%
UNITED MICRO ELECTRONICS CORP 0.54%
NAVER CORP 0.54%
AMERICA MOVIL B 0.53%
CTBC FINANCIAL HOLDING LTD 0.52%
EMIRATES TELECOM 0.52%
HCL TECHNOLOGIES LTD 0.51%
SAMSUNG SDI LTD 0.5%
GOLD FIELDS LTD 0.5%
CHINA MERCHANTS BANK LTD H 0.5%
FIRSTRAND LTD 0.49%
FUBON FINANCIAL HOLDING LTD 0.49%
POWER GRID CORPORATION OF INDIA LT 0.49%
LI AUTO CLASS A INC 0.49%
FIRST ABU DHABI BANK 0.48%
YUM CHINA HOLDINGS INC 0.47%
EMAAR PROPERTIES 0.46%
CHUNGHWA TELECOM LTD 0.46%
ZOMATO LTD 0.43%
CATHAY FINANCIAL HOLDING LTD 0.43%
BANCO BRADESCO PREF SA 0.43%
MEGA FINANCIAL HOLDING LTD 0.42%
SHINHAN FINANCIAL GROUP LTD 0.41%
LG CHEM LTD 0.41%
KUAISHOU TECHNOLOGY 0.41%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.4%
ASIAN PAINTS LTD 0.4%
PUBLIC BANK 0.39%
WEG SA 0.39%
CEMEX CPO 0.38%
LG ENERGY SOLUTION LTD 0.38%
AGRICULTURAL BANK OF CHINA LTD H 0.38%
STANDARD BANK GROUP 0.37%
E.SUN FINANCIAL HOLDING LTD 0.35%
UNI-PRESIDENT ENTERPRISES CORP 0.35%
BLK CSH FND TREASURY SL AGENCY 0.35%
HANA FINANCIAL GROUP INC 0.35%
CREDICORP LTD 0.35%
ALINMA BANK 0.34%
MALAYAN BANKING 0.34%
NONGFU SPRING LTD H 0.34%
KAKAO CORP 0.34%
ACWA POWER CO 0.34%
OTP BANK 0.32%
HINDALCO INDUSTRIES LTD 0.31%
NESTLE INDIA LTD 0.31%
TELEKOMUNIKASI INDONESIA 0.3%
ORLEN SA 0.3%
CHINA RESOURCES LAND LTD 0.3%
CHINA STEEL CORP 0.28%
CAPITEC LTD 0.28%
FIRST FINANCIAL HOLDING LTD 0.27%
CIMB GROUP HOLDINGS 0.27%
LOCALIZA RENT A CAR SA 0.27%
CP ALL NON-VOTING DR PCL 0.27%
CIPLA LTD 0.26%
BANGKOK DUSIT MEDICAL SERVICES NON 0.26%
LENOVO GROUP LTD 0.26%
EMIRATES NBD 0.26%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.26%
NAN YA PLASTICS CORP 0.25%
SHRIRAM FINANCE LTD 0.25%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.25%
HAIER SMART HOME CLASS H LTD H 0.25%
DLF LTD 0.24%
PETRO RIO SA 0.24%
PZU SA 0.23%
DR SULAIMAN AL HABIB MEDICAL GRP 0.23%
AIRPORTS OF THAILAND NON-VOTING DR 0.23%
BID CORPORATION LTD 0.23%

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