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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
6.123,07 milyon CAD
Fonun toplam varlıkları | 26.06.2026
6.123,07 milyon CAD
Hisse senedi sınıfı varlıkları | 26.06.2026
Hayır
UCITS

Getiri on 26.06.2026, 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

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 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 26.06.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 14,77%
SAMSUNG ELECTRONICS LTD 8,52%
SK HYNIX INC 8,04%
TENCENT HOLDINGS LTD 2,35%
MEDIATEK INC 1,39%
ALIBABA GROUP HOLDING LTD 1,37%
CHUNGHWA TELECOM LTD 1,09%
DELTA ELECTRONICS INC 1,07%
CHINA CONSTRUCTION BANK CORP H 1,04%
SAMSUNG ELECTRONICS NON VOTING PRE 1,02%
SK SQUARE LTD 0,98%
HDFC BANK LTD 0,95%
SAMSUNG ELECTRO MECHANICS LTD 0,87%
UNITED MICRO ELECTRONICS CORP 0,84%
LENOVO GROUP LTD 0,83%
AL RAJHI BANK 0,8%
CATHAY FINANCIAL HOLDING LTD 0,79%
iShares ESG Aware MSCI EM ETF 0,76%
YUANTA FINANCIAL HOLDING LTD 0,68%
ASE TECHNOLOGY HOLDING LTD 0,6%
HON HAI PRECISION INDUSTRY LTD 0,6%
INDUSTRIAL AND COMMERCIAL BANK OF 0,57%
SK INC 0,56%
ICICI BANK LTD 0,55%
NEPI ROCKCASTLE NV 0,54%
PING AN INSURANCE (GROUP) CO OF CH 0,53%
BAJAJ FINANCE LTD 0,5%
FAR EASTONE TELECOMMUNICATIONS LTD 0,49%
SAUDI TELECOM 0,48%
NETEASE INC 0,48%
MAHINDRA AND MAHINDRA LTD 0,47%
FIRST FINANCIAL HOLDING LTD 0,47%
PETROLEO BRASILEIRO SA PETROBRAS 0,46%
VODACOM GROUP LTD 0,46%
KB FINANCIAL GROUP INC 0,46%
RELIANCE INDUSTRIES LTD 0,45%
ALLEGRO SA 0,44%
CEMEX CPO 0,44%
GOLD FIELDS LTD 0,43%
B3 BRASIL BOLSA BALCAO SA 0,42%
SHINHAN FINANCIAL GROUP LTD 0,42%
QATAR NATIONAL BANK 0,42%
CIMB GROUP HOLDINGS 0,41%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,41%
BYD LTD H 0,4%
MALAYAN BANKING 0,4%
KOTAK MAHINDRA BANK LTD 0,39%
PRESS METAL ALUMINIUM HOLDINGS 0,38%
GPO FINANCE BANORTE 0,37%
USD CASH 0,37%
SUNWAY BHD 0,36%
AXIS BANK LTD 0,36%
MEITUAN 0,36%
HANA FINANCIAL GROUP INC 0,36%
VALTERRA PLATINUM LTD 0,36%
ASIAN PAINTS LTD 0,35%
ANGLOGOLD ASHANTI PLC 0,35%
SHRIRAM FINANCE LTD 0,35%
XIAOMI CORP 0,35%
CREDICORP LTD 0,34%
CTBC FINANCIAL HOLDING LTD 0,34%
NEDBANK GROUP LTD 0,34%
ENEL CHILE SA 0,34%
WUXI APPTEC LTD A 0,34%
MONETA MONEY BNK 0,33%
SINOPAC FINANCIAL HOLDINGS LTD 0,32%
SAMSUNG C&T CORP 0,32%
TS FINANCIAL HOLDING LTD 0,32%
SANLAM LIMITED LTD 0,32%
ABU DHABI COMMERCIAL BANK 0,31%
CIA PARANAENSE DE ENERGIA COPEL 0,31%
ASIA VITAL COMPONENTS LTD 0,31%
WUXI BIOLOGICS CAYMAN INC 0,3%
ETIHAD ETISALAT 0,3%
WOORI FINANCIAL GROUP INC 0,3%
MARICO LTD 0,3%
HINDUSTAN UNILEVER LTD 0,29%
CHINA MERCHANTS BANK LTD A 0,29%
PIRAEUS BANK SA 0,29%
INFOSYS LTD 0,27%
CHINA MERCHANTS BANK LTD H 0,26%
BAIDU CLASS A INC 0,26%
SAMSUNG SDI LTD 0,26%
ENGIE BRASIL ENERGIA SA 0,26%
VIBRA ENERGIA SA 0,25%
INNOVENT BIOLOGICS INC 0,25%
E.SUN FINANCIAL HOLDING LTD 0,25%
ACCTON TECHNOLOGY CORP 0,25%
PTT NON-VOTING DR PCL 0,24%
UNIMICRON TECHNOLOGY CORP 0,24%
VOLTAS LTD 0,24%
HCL TECHNOLOGIES LTD 0,24%
INDUSTRIAL BANK LTD A 0,23%
EMAAR PROPERTIES 0,23%
KING SLIDE WORKS LTD 0,23%
UPL LTD 0,23%
DELTA ELECTRONICS (THAILAND) NON-V 0,23%
EVA AIRWAYS CORP 0,23%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,22%
DABUR INDIA LTD 0,22%
Other - %

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