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XSEM - iShares ESG Aware MSCI Emerging Markets Index ETF (CAD) (CA46437F1027)

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(%)
CA46437F1027
XSEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
18.03.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
XSEM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Extended ESG Focus Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
5.651,32 milyon CAD
Fonun toplam varlıkları | 29.07.2026
5.651,32 milyon CAD
Hisse senedi sınıfı varlıkları | 29.07.2026
Hayır
UCITS

Getiri on 31.07.2026, Toronto SE

  • YTD
    17,58 %
  • 1M
    4,52 %
  • 3M
    6,93 %
  • 6M
    18,18 %
  • 1Y
    43,46 %
  • 3Y
    84,85 %
  • 5Y
    51,73 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XSEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

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

XSEM profile

The iShares ESG Aware MSCI Emerging Markets 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 Emerging markets. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2019 with unique ISIN - CA46437F1027. Main exchange is Toronto SE and ticker symbol is XSEM. The total expense ratio is 0.3%. The iShares ESG Aware MSCI Emerging Markets Index ETF (CAD) pays dividends 2 time(s) per year.

Yapı XSEM on 30.07.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 14,85%
SAMSUNG ELECTRONICS LTD 6,03%
SK HYNIX INC 4,59%
TENCENT HOLDINGS LTD 2,92%
ALIBABA GROUP HOLDING LTD 1,85%
CHINA CONSTRUCTION BANK CORP H 1,28%
MEDIATEK INC 1,24%
CHUNGHWA TELECOM LTD 1,13%
DELTA ELECTRONICS INC 0,96%
HDFC BANK LTD 0,95%
LENOVO GROUP LTD 0,83%
AL RAJHI BANK 0,82%
SAMSUNG ELECTRONICS NON VOTING PRE 0,8%
CATHAY FINANCIAL HOLDING LTD 0,76%
INDUSTRIAL AND COMMERCIAL BANK OF 0,7%
YUANTA FINANCIAL HOLDING LTD 0,68%
PING AN INSURANCE (GROUP) CO OF CH 0,66%
UNITED MICRO ELECTRONICS CORP 0,6%
ICICI BANK LTD 0,6%
KB FINANCIAL GROUP INC 0,59%
NEPI ROCKCASTLE NV 0,59%
PETROLEO BRASILEIRO SA PETROBRAS 0,58%
HON HAI PRECISION INDUSTRY LTD 0,58%
BAJAJ FINANCE LTD 0,58%
ALLEGRO SA 0,57%
NETEASE INC 0,56%
BYD LTD H 0,56%
MEITUAN 0,55%
FIRST FINANCIAL HOLDING LTD 0,54%
XIAOMI CORP 0,54%
SHINHAN FINANCIAL GROUP LTD 0,53%
AXIS BANK LTD 0,53%
MAHINDRA AND MAHINDRA LTD 0,52%
SK SQUARE LTD 0,52%
VODACOM GROUP LTD 0,52%
FAR EASTONE TELECOMMUNICATIONS LTD 0,51%
SAUDI TELECOM 0,51%
ASE TECHNOLOGY HOLDING LTD 0,5%
B3 BRASIL BOLSA BALCAO SA 0,48%
HANA FINANCIAL GROUP INC 0,48%
RELIANCE INDUSTRIES LTD 0,48%
CIMB GROUP HOLDINGS 0,47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,46%
GOLD FIELDS LTD 0,46%
CEMEX CPO 0,45%
SAMSUNG ELECTRO MECHANICS LTD 0,44%
GPO FINANCE BANORTE 0,44%
QATAR NATIONAL BANK 0,43%
MALAYAN BANKING 0,43%
KOTAK MAHINDRA BANK LTD 0,43%
PRESS METAL ALUMINIUM HOLDINGS 0,42%
VALTERRA PLATINUM LTD 0,42%
iShares ESG Aware MSCI EM ETF 0,41%
SUNWAY BHD 0,4%
WOORI FINANCIAL GROUP INC 0,4%
ASIAN PAINTS LTD 0,4%
WUXI APPTEC LTD A 0,39%
CREDICORP LTD 0,39%
NEDBANK GROUP LTD 0,38%
SHRIRAM FINANCE LTD 0,38%
ENEL CHILE SA 0,37%
ANGLOGOLD ASHANTI PLC 0,37%
SK INC 0,37%
WUXI BIOLOGICS CAYMAN INC 0,37%
MONETA MONEY BNK 0,36%
TS FINANCIAL HOLDING LTD 0,36%
PIRAEUS BANK SA 0,36%
SINOPAC FINANCIAL HOLDINGS LTD 0,35%
CHINA MERCHANTS BANK LTD A 0,35%
ABU DHABI COMMERCIAL BANK 0,35%
MARICO LTD 0,34%
HDFC LIFE INSURANCE COMPANY LTD 0,34%
SANLAM LIMITED LTD 0,34%
CTBC FINANCIAL HOLDING LTD 0,33%
CIA PARANAENSE DE ENERGIA COPEL 0,33%
VIBRA ENERGIA SA 0,33%
ETIHAD ETISALAT 0,33%
INFOSYS LTD 0,32%
CHINA MERCHANTS BANK LTD H 0,32%
HINDUSTAN UNILEVER LTD 0,32%
HCL TECHNOLOGIES LTD 0,31%
INNOVENT BIOLOGICS INC 0,31%
ASIA VITAL COMPONENTS LTD 0,31%
PTT NON-VOTING DR PCL 0,29%
BOSIDENG INTERNATIONAL LTD 0,29%
INDUSTRIAL BANK LTD A 0,29%
BAIDU CLASS A INC 0,29%
JD.COM CLASS A INC 0,29%
E.SUN FINANCIAL HOLDING LTD 0,29%
VOLTAS LTD 0,27%
UPL LTD 0,26%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,26%
NU HOLDINGS CLASS A 0,26%
CHINA CITIC BANK CORP LTD H 0,25%
KING SLIDE WORKS LTD 0,25%
SK INNOVATION LTD 0,25%
ENGIE BRASIL ENERGIA SA 0,25%
ZABKA GROUP SOCIETE ANONYME SA 0,25%
BANCO BRADESCO PREF SA 0,25%
DABUR INDIA LTD 0,25%
Other - %

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