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

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(%)
CA46437F1027
XSEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
18/03/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLU
CFI
XSEM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Extended ESG Focus Index
Benchmark
0.3 %
Ratio de coût total
5.773,13 mln CAD
Actif total du fonds | 17/07/2026
5.773,13 mln CAD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 20/07/2026, Toronto SE

  • YTD
    17,58 %
  • 1M
    4,52 %
  • 3M
    6,93 %
  • 6M
    18,18 %
  • 1Y
    43,46 %
  • 3Y
    84,85 %
  • 5Y
    51,73 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure XSEM au 20/07/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 15,29%
SAMSUNG ELECTRONICS LTD 6,72%
SK HYNIX INC 5,8%
TENCENT HOLDINGS LTD 2,87%
ALIBABA GROUP HOLDING LTD 1,88%
MEDIATEK INC 1,25%
CHINA CONSTRUCTION BANK CORP H 1,15%
CHUNGHWA TELECOM LTD 1,09%
DELTA ELECTRONICS INC 1,05%
HDFC BANK LTD 0,95%
SAMSUNG ELECTRONICS NON VOTING PRE 0,85%
AL RAJHI BANK 0,83%
LENOVO GROUP LTD 0,79%
SK SQUARE LTD 0,73%
CATHAY FINANCIAL HOLDING LTD 0,73%
UNITED MICRO ELECTRONICS CORP 0,69%
YUANTA FINANCIAL HOLDING LTD 0,67%
INDUSTRIAL AND COMMERCIAL BANK OF 0,64%
PING AN INSURANCE (GROUP) CO OF CH 0,61%
SAMSUNG ELECTRO MECHANICS LTD 0,6%
ICICI BANK LTD 0,59%
ASE TECHNOLOGY HOLDING LTD 0,58%
HON HAI PRECISION INDUSTRY LTD 0,58%
NEPI ROCKCASTLE NV 0,57%
NETEASE INC 0,56%
KB FINANCIAL GROUP INC 0,56%
BAJAJ FINANCE LTD 0,56%
ALLEGRO SA 0,54%
PETROLEO BRASILEIRO SA PETROBRAS 0,53%
AXIS BANK LTD 0,52%
BYD LTD H 0,52%
FIRST FINANCIAL HOLDING LTD 0,51%
SHINHAN FINANCIAL GROUP LTD 0,51%
MEITUAN 0,5%
FAR EASTONE TELECOMMUNICATIONS LTD 0,5%
SAUDI TELECOM 0,49%
MAHINDRA AND MAHINDRA LTD 0,49%
HANA FINANCIAL GROUP INC 0,48%
RELIANCE INDUSTRIES LTD 0,48%
VODACOM GROUP LTD 0,48%
XIAOMI CORP 0,47%
CEMEX CPO 0,46%
B3 BRASIL BOLSA BALCAO SA 0,46%
CIMB GROUP HOLDINGS 0,45%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,44%
SK INC 0,43%
MALAYAN BANKING 0,42%
QATAR NATIONAL BANK 0,42%
GOLD FIELDS LTD 0,42%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
KOTAK MAHINDRA BANK LTD 0,4%
SUNWAY BHD 0,39%
GPO FINANCE BANORTE 0,38%
ASIAN PAINTS LTD 0,38%
WUXI APPTEC LTD A 0,37%
SHRIRAM FINANCE LTD 0,37%
TS FINANCIAL HOLDING LTD 0,37%
NEDBANK GROUP LTD 0,37%
WUXI BIOLOGICS CAYMAN INC 0,36%
CREDICORP LTD 0,36%
VALTERRA PLATINUM LTD 0,35%
WOORI FINANCIAL GROUP INC 0,35%
ENEL CHILE SA 0,35%
HDFC LIFE INSURANCE COMPANY LTD 0,34%
ANGLOGOLD ASHANTI PLC 0,34%
SINOPAC FINANCIAL HOLDINGS LTD 0,34%
MONETA MONEY BNK 0,34%
SANLAM LIMITED LTD 0,33%
CHINA MERCHANTS BANK LTD A 0,32%
ABU DHABI COMMERCIAL BANK 0,32%
MARICO LTD 0,32%
CIA PARANAENSE DE ENERGIA COPEL 0,32%
ETIHAD ETISALAT 0,32%
VIBRA ENERGIA SA 0,31%
HINDUSTAN UNILEVER LTD 0,31%
PIRAEUS BANK SA 0,31%
INNOVENT BIOLOGICS INC 0,31%
CTBC FINANCIAL HOLDING LTD 0,31%
ASIA VITAL COMPONENTS LTD 0,3%
BAIDU CLASS A INC 0,3%
CHINA MERCHANTS BANK LTD H 0,3%
INFOSYS LTD 0,29%
PTT NON-VOTING DR PCL 0,28%
BOSIDENG INTERNATIONAL LTD 0,28%
ZABKA GROUP SOCIETE ANONYME SA 0,27%
KING SLIDE WORKS LTD 0,27%
VOLTAS LTD 0,27%
INDUSTRIAL BANK LTD A 0,27%
HCL TECHNOLOGIES LTD 0,27%
E.SUN FINANCIAL HOLDING LTD 0,27%
JD.COM CLASS A INC 0,26%
UPL LTD 0,25%
ENGIE BRASIL ENERGIA SA 0,25%
SAMSUNG SDI LTD 0,24%
BANCO BRADESCO PREF SA 0,24%
SD GUTHRIE 0,24%
SK INNOVATION LTD 0,24%
DABUR INDIA LTD 0,24%
NU HOLDINGS CLASS A 0,24%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,23%
Autres - %

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