IDX ESG Leaders Fact Sheet

Launched: December 14, 2020

An index that measures price performance of stocks that become leaders in ESG rating and do not have significant controversies selected from stocks with high trading liquidity and good financial performance. The ESG rating and controversy analysis is developed by Sustainalytics.

Universe
IDX80 index constituents that have ESG risk rating provided by Sustainalytics.
IDX ESG Leaders Selection Criteria
1. Companies with involvement in controversies category 4 and 5 are excluded, 2. Companies with ESG risk rating category of high and severe are excluded, and 3. From the remaining universe, companies that have lowest ESG risk ratings are selected (with minimum of 15 constituent and maximum of 30 constituent).

Periodic Review Schedules
1. Major Review: Beginning of March and September. 2. Minor Review: Beginning of June and December.
Effective Date
Third Wednesday of March, June, September, and December. If it’s a holiday, the effective date is the following Exchange Day.
Announcement
At the latest 5 exchange days prior to the effective date.

ICB Industry Breakdown

ICB IndustryConstituents
Market Cap (trillion IDR)
Wgt %
Banks
4
2,784.32T
60.08
Basic Materials
2
920.90T
19.87
Telecommunication
3
402.11T
8.68
Nondurable Household Products
1
106.82T
2.31
Utilities
1
53.53T
1.16
Software & IT Services
2
79.30T
1.71
Healthcare Equipment & Providers
1
41.17T
0.89
Transportation Infrastructure
1
38.83T
0.84
Oil, Gas & Coal
1
29.90T
0.65
Retailing
4
47.03T
1.01

IDXESGL Performance

IDR 161.88(-0.50%) 2024-07-19
PeriodChange (%)
1 Day
-0.50%
1 Week
-0.25%
30 Days
+11.81%
90 Days
+7.29%
1 Year
+11.47%
Year to Date
+3.96%

30 Days Performance: IDX ESG Leaders vs IHSG (IDX Composite)

Index Characteristics

AttributesIDXESGL Indonesia
Number of Constituents
30
Index Size (trillion IDR)
4,634.10T
Dividend Yield % (TTM, average)
3.83%
Constituent Size (trillion IDR)
Average
154.47T
Largest
1,245.08T
Smallest
2.84T
Median
27.84T
Index Market Cap. / IDX Market Cap. (%)
37.65%
Weight of Largest Constituent (%)
26.87%
Top 10 Holdings (% Index)
91.43%
Top 10 Holdings (Market Cap., trillion IDR)
4,237.09T

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