İpucu modu açıktır Kapat

XDSR - iShares ESG Advanced MSCI EAFE Index ETF (CAD) (CA46438D1069)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46438D1069
XDSR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
15.04.2020
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
XDSR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI EAFE Choice ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
318,31 milyon CAD
Fonun toplam varlıkları | 08.04.2026
318,31 milyon CAD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 08.04.2026, Toronto SE

  • YTD
    5,91 %
  • 1M
    4,88 %
  • 3M
    2,37 %
  • 6M
    5,96 %
  • 1Y
    34,54 %
  • 3Y
    51,35 %
  • 5Y
    52,16 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDSR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares ESG Advanced MSCI EAFE Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Choice ESG Screened Index by investing in a portfolio comprised primarily of large and mid-cap outside North America that meet ESG criteria

XDSR profile

The iShares ESG Advanced 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 15.04.2020 with unique ISIN - CA46438D1069. Main exchange is Toronto SE and ticker symbol is XDSR. The total expense ratio is 0.25%. The iShares ESG Advanced MSCI EAFE Index ETF (CAD) pays dividends 2 time(s) per year.

Yapı XDSR on 07.04.2026

Menkul kıymet Değer
ASML HOLDING NV 5,28%
NOVARTIS AG 3%
MITSUBISHI UFJ FINANCIAL GROUP INC 2,09%
SAP 1,85%
ALLIANZ 1,71%
SCHNEIDER ELECTRIC 1,56%
ABB LTD 1,34%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,31%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,28%
AIA GROUP LTD 1,22%
TOKYO ELECTRON LTD 1,13%
ADVANTEST CORP 1,12%
ZURICH INSURANCE GROUP AG 1,09%
MIZUHO FINANCIAL GROUP INC 1,07%
WESTPAC BANKING CORPORATION CORP 1,02%
DBS GROUP HOLDINGS LTD 0,99%
TOKIO MARINE HOLDINGS INC 0,88%
SOFTBANK GROUP CORP 0,87%
AXA SA 0,82%
ING GROEP NV 0,82%
SPOTIFY TECHNOLOGY SA 0,8%
KEYENCE CORP 0,75%
SHIN ETSU CHEMICAL LTD 0,74%
INVESTOR CLASS B 0,72%
ESSILORLUXOTTICA SA 0,7%
RECRUIT HOLDINGS LTD 0,65%
NINTENDO LTD 0,64%
PROSUS NV CLASS N 0,64%
HERMES INTERNATIONAL 0,64%
RELX PLC 0,64%
HOYA CORP 0,63%
OVERSEA-CHINESE BANKING LTD 0,62%
INFINEON TECHNOLOGIES AG 0,61%
DEUTSCHE BOERSE AG 0,59%
NORDEA BANK 0,57%
LONDON STOCK EXCHANGE GROUP PLC 0,57%
HONG KONG EXCHANGES AND CLEARING L 0,56%
MACQUARIE GROUP LTD DEF 0,56%
SOCIETE GENERALE SA 0,54%
KDDI CORP 0,52%
SWISS RE AG 0,52%
COMPASS GROUP PLC 0,51%
CSL LTD 0,5%
ARGENX 0,49%
NOKIA 0,48%
CAIXABANK SA 0,48%
LONZA GROUP AG 0,47%
FUJIKURA LTD 0,43%
SANDVIK 0,43%
LEGRAND SA 0,43%
MURATA MANUFACTURING LTD 0,42%
ORANGE SA 0,41%
SOFTBANK CORP 0,4%
DISCO CORP 0,4%
KOMATSU LTD 0,4%
UCB SA 0,4%
CHUGAI PHARMACEUTICAL LTD 0,39%
ALCON AG 0,39%
FUJITSU LTD 0,39%
GOODMAN GROUP UNITS 0,39%
UNITED OVERSEAS BANK LTD 0,38%
PRUDENTIAL PLC 0,38%
ASM INTERNATIONAL NV 0,38%
ASSA ABLOY B 0,38%
ASSICURAZIONI GENERALI 0,37%
GALDERMA GROUP N AG 0,37%
FERROVIAL 0,36%
3I GROUP PLC 0,36%
PRYSMIAN 0,36%
BANK LEUMI LE ISRAEL 0,36%
ERSTE GROUP BANK AG 0,35%
SOMPO HOLDINGS INC 0,35%
SANDOZ GROUP AG 0,35%
NEC CORP 0,35%
MS&AD INSURANCE GROUP HOLDINGS INC 0,35%
DAIICHI SANKYO LTD 0,34%
FANUC CORP 0,34%
DAIICHI LIFE GROUP INC 0,34%
SWISS LIFE HOLDING AG 0,33%
GIVAUDAN SA 0,33%
BANK HAPOALIM BM 0,32%
OTSUKA HOLDINGS LTD 0,32%
NTT INC 0,31%
JAPAN POST BANK LTD 0,31%
TRANSURBAN GROUP STAPLED UNITS 0,31%
MITSUBISHI ESTATE CO LTD 0,31%
ASTELLAS PHARMA INC 0,31%
VESTAS WIND SYSTEMS 0,3%
KBC GROEP 0,3%
DNB BANK 0,3%
SKANDINAVISKA ENSKILDA BANKEN 0,29%
MITSUI FUDOSAN LTD 0,29%
COMMERZBANK AG 0,28%
AEON LTD 0,28%
SAMPO CLASS A 0,28%
AMADEUS IT GROUP SA 0,27%
AJINOMOTO INC 0,27%
SUNBELT RENTALS HOLDINGS INC 0,27%
RENESAS ELECTRONICS CORP 0,27%
ADIDAS N AG 0,27%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için