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XSEA - iShares ESG Aware MSCI EAFE Index ETF (CAD) (CA46436M1086)

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(%)
CA46436M1086
XSEA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
18.03.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CIOJLU
CFI
XSEA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI EAFE Extended ESG Focus Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
351,25 milyon CAD
Fonun toplam varlıkları | 09.06.2026
351,25 milyon CAD
Hisse senedi sınıfı varlıkları | 09.06.2026
Hayır
UCITS

Getiri on 09.06.2026, Toronto SE

  • YTD
    7,76 %
  • 1M
    -1,28 %
  • 3M
    -1,87 %
  • 6M
    8,17 %
  • 1Y
    19,92 %
  • 3Y
    52 %
  • 5Y
    63,07 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XSEA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares ESG Aware MSCI EAFE Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Extended ESG Focus Index by investing in a portfolio comprised primarily of large- and mid-cap companies outside North America that stand with ESG criteria

XSEA profile

The iShares ESG Aware MSCI EAFE Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2019 with unique ISIN - CA46436M1086. Main exchange is Toronto SE and ticker symbol is XSEA. The total expense ratio is 0.25%. The iShares ESG Aware MSCI EAFE Index ETF (CAD) pays dividends 2 time(s) per year.

Yapı XSEA on 08.06.2026

Menkul kıymet Değer
ASML HOLDING NV 3,42%
NOVARTIS AG 1,5%
HSBC HOLDINGS PLC 1,46%
SIEMENS N AG 1,21%
ROCHE PS PAR AG 1,17%
ASTRAZENECA PLC 1,16%
NESTLE SA 1,12%
ABB LTD 1,11%
SAP 1,06%
SHELL PLC 1%
COMMONWEALTH BANK OF AUSTRALIA 1%
ALLIANZ 0,94%
BHP GROUP LTD 0,93%
TOTALENERGIES 0,91%
INTESA SANPAOLO 0,86%
TOKYO ELECTRON LTD 0,86%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,83%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,83%
SCHNEIDER ELECTRIC 0,82%
SOFTBANK GROUP CORP 0,8%
IBERDROLA SA 0,8%
TOYOTA MOTOR CORP 0,77%
SONY GROUP CORP 0,77%
BNP PARIBAS SA 0,75%
HITACHI LTD 0,72%
UBS GROUP AG 0,67%
UNILEVER PLC 0,67%
MIZUHO FINANCIAL GROUP INC 0,63%
ZURICH INSURANCE GROUP AG 0,63%
KIOXIA HOLDINGS CORP 0,62%
AXA SA 0,62%
NATIONAL GRID PLC 0,61%
ROLLS-ROYCE HOLDINGS PLC 0,61%
ING GROEP NV 0,59%
INFINEON TECHNOLOGIES AG 0,59%
NOVO NORDISK CLASS B 0,58%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,57%
SIEMENS ENERGY N AG 0,57%
LVMH 0,57%
ITOCHU CORP 0,56%
BANCO SANTANDER 0,55%
BAE SYSTEMS PLC 0,52%
AIA GROUP LTD 0,52%
ADVANTEST CORP 0,52%
UNICREDIT 0,5%
KDDI CORP 0,5%
LOREAL SA 0,5%
CAIXABANK SA 0,49%
BRIDGESTONE CORP 0,47%
NOKIA 0,45%
GLAXOSMITHKLINE 0,45%
RECRUIT HOLDINGS LTD 0,45%
TRANSURBAN GROUP STAPLED UNITS 0,45%
SANDVIK 0,45%
SANOFI SA 0,44%
ASSICURAZIONI GENERALI 0,44%
TOKIO MARINE HOLDINGS INC 0,43%
FAST RETAILING LTD 0,43%
NATIONAL AUSTRALIA BANK LTD 0,43%
BP PLC 0,43%
LLOYDS BANKING GROUP PLC 0,43%
MITSUBISHI CORP 0,42%
WESTPAC BANKING CORPORATION 0,41%
SOCIETE GENERALE SA 0,41%
BARCLAYS PLC 0,41%
MURATA MANUFACTURING LTD 0,4%
ANHEUSER-BUSCH INBEV SA 0,4%
DANONE SA 0,39%
DBS GROUP HOLDINGS LTD 0,39%
BOLIDEN 0,38%
HOYA CORP 0,38%
DIAGEO PLC 0,37%
KONINKLIJKE KPN NV 0,37%
MARUBENI CORP 0,36%
LONZA GROUP AG 0,36%
ALCON AG 0,36%
MERCK 0,36%
BANK HAPOALIM BM 0,36%
RELX PLC 0,36%
LONDON STOCK EXCHANGE GROUP PLC 0,35%
MITSUBISHI ELECTRIC CORP 0,35%
PANASONIC HOLDINGS CORP 0,35%
BOC HONG KONG HOLDINGS LTD 0,34%
SSE PLC 0,34%
GIVAUDAN SA 0,34%
MITSUBISHI HEAVY INDUSTRIES LTD 0,33%
ENEL 0,33%
AIRBUS GROUP 0,33%
HONG KONG EXCHANGES AND CLEARING L 0,33%
FANUC CORP 0,33%
HENKEL AG 0,32%
TELIA COMPANY 0,32%
RHEINMETALL AG 0,32%
DEUTSCHE BANK AG 0,31%
INDUSTRIA DE DISENO TEXTIL SA 0,31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,31%
TAKEDA PHARMACEUTICAL LTD 0,3%
SMITHS GROUP PLC 0,3%
NATWEST GROUP PLC 0,3%
MACQUARIE GROUP LTD DEF 0,3%
Other - %

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