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iShares ESG MSCI EM Leaders (LDEM) ETF Holdings & Analysis
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What LDEM does
The iShares ESG MSCI EM Leaders ETF endeavors to replicate the investment results of an underlying index. This index is composed of large and mid-capitalization company equities from developing economies, specifically those identified by the index's administrator as demonstrating superior environmental, social, and governance (ESG) standards when compared to their industry peers.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.40% | |
| SK HYNIX | 4.78% | |
| TENCENT HOLDINGS | 4.60% | |
| ALIBABA GROUP HOLDING | 4.20% | |
| CHINA CONSTRUCTION BANK CORP H | 2.41% | |
| DELTA ELECTRONICS | 2.13% | |
| RELIANCE INDUSTRIES LTD | 1.64% | |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.39% | |
| SK SQUARE | 1.22% | |
| MEITUAN | 1.08% |
Sector allocation
| Financials | 27.63% |
| Information Technology | 18.26% |
| Consumer Discretionary | 12.96% |
| Communication | 9.59% |
| Industrials | 7.84% |
| Materials | 7.15% |
| Energy | 4.41% |
| Health Care | 3.85% |
| Consumer Staples | 3.71% |
| Utilities | 2.79% |
| Real Estate | 1.42% |
Geographic allocation
| China | 31.06% |
| Taiwan | 16.85% |
| Korea (South) | 14.21% |
| India | 9.92% |
| South Africa | 6.05% |
| Brazil | 4.44% |
| Other | 4.29% |
| Mexico | 2.93% |
| Saudi Arabia | 2.50% |
| Poland | 2.08% |
PortView Portfolio Insights
PortView analyzes how LDEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LDEM track?
- LDEM is the iShares ESG MSCI EM Leaders ETF, a Other ETF.
- What is the expense ratio of LDEM?
- Expense ratio data for LDEM is shown on the page when available from our data provider.
- What are the largest holdings in LDEM?
- Top holdings include 2330.TW, 000660.KS, 0700.HK, 9988.HK, 0939.HK.
- How can PortView analyze LDEM overlap with other ETFs?
- PortView computes the holdings overlap between LDEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.