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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
6.123,07 mln CAD
Actif total du fonds | 26/06/2026
6.123,07 mln CAD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 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
    -
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 26/06/2026

Titre Valeur
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%
Autres - %

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