iShares® ESG MSCI EM Leaders ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares® ESG MSCI EM Leaders ETF LDEM
Morningstar’s Analysis LDEM
Will LDEM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.33 | 2M | Technology |
SK hynix Inc | 4.69 | 2M | Technology |
Tencent Holdings Ltd | 4.54 | 1M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 4.31 | 1M | Consumer Cyclical |
China Construction Bank Corp Class H | 2.30 | 741,584 | Financial Services |
Delta Electronics Inc | 2.17 | 696,686 | Technology |
Reliance Industries Ltd | 1.61 | 519,472 | Energy |
Industrial And Commercial Bank Of China Ltd Class H | 1.35 | 434,837 | Financial Services |
SK Square | 1.19 | 383,254 | Technology |
Itau Unibanco Holding SA | 1.15 | 371,534 | Financial Services |