US46436E6014 - LDEM (XNAS)
ISHARES ESG MSCI EM LEADERS ETF ETF
46,22 USD
Current Prices from ISHARES ESG MSCI EM LEADERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
LDEM
|
USD
|
23.12.2024 21:48
|
46,22 USD
| 46,12 USD | 0,22 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,05 % | -1,59 % | -3,31 % | 2,19 % | 7,79 % | -12,45 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,80 % |
Stock US | 0,58 % |
NotClassified | 0,17 % |
Bond | 0,0013 % |
Other | 0,00 % |
Cash | -0,56 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 5,26 % | |
9988 | Alibaba Group Holding Limited | 4,07 % | |
0700 | Tencent Holdings Limited | 3,61 % | |
3690 | Meituan | 2,60 % | |
RELIANCE | Reliance Industries Limited | 2,31 % | |
INFY | Infosys Limited | 2,20 % | |
HDFC | Housing Development Finance Corporation Limited | 1,73 % | |
2269 | WuXi Biologics (Cayman) Inc | 1,36 % | |
2454 | MediaTek Inc | 1,33 % | |
NIO | NIO Inc | 1,30 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 52,41 % |
Asia Developed | 25,55 % |
Africa/Middle East | 9,83 % |
Latin America | 5,76 % |
Europe Emerging | 5,75 % |
North America | 0,58 % |
Europe Developed | 0,12 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 20,95 % |
Technologie | 16,83 % |
Verbrauchsgüter | 16,57 % |
Telekommunikation | 10,44 % |
Grundstoffe | 8,66 % |
Energie | 6,46 % |
Basiskonsumgüter | 6,20 % |
Gesundheitswesen | 5,17 % |
Industrieunternehmen | 4,46 % |
Immobilien | 2,59 % |
Perfil de la empresa para ISHARES ESG MSCI EM LEADERS ETF ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance ("ESG") characteristics. It is non-diversified.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares ESG MSCI EM Leaders ETF
Moneda del fondo USD
Categoría Diversified Emerging Mkts
fund.
Cifras clave del fondo
Tamaño del fondo 857.929,98 EUR
Estrategia de inversión
The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.
Datos de la empresa al ISHARES ESG MSCI EM LEADERS ETF ETF
Nombre ISHARES ESG MSCI EM LEADERS ETF
Empresa iShares ESG MSCI EM Leaders ETF
Símbolo LDEM
Mercado principal
NASDAQ
ISIN US46436E6014
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 33 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-02-12
Dividenden von 'ISHARES ESG MSCI EM LEADERS ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
17.12.2024 | 0,85 USD |
11.06.2024 | 0,35 USD |
20.12.2023 | 1,07 USD |
07.06.2023 | 0,34 USD |
13.12.2022 | 1,69 USD |
09.06.2022 | 0,41 USD |
13.12.2021 | 0,80 USD |
10.06.2021 | 0,25 USD |
14.12.2020 | 0,78 USD |
15.06.2020 | 0,35 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | LDEM |
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