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XSEA - iShares ESG Aware MSCI EAFE Index ETF (CAD) (CA46436M1086)

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(%)
CA46436M1086
XSEA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-03-18
成立日期
2 每年的次数
股息的支付
CIOJLU
CFI
XSEA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI EAFE Extended ESG Focus Index
基准
0.25 %
总成本比率
358 百万 CAD
基金资产总量 | 2026-06-12
358 百万 CAD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    7,76 %
  • 1M
    -1,28 %
  • 3M
    -1,87 %
  • 6M
    8,17 %
  • 1Y
    19,92 %
  • 3Y
    52 %
  • 5Y
    63,07 %
  • 10Y
    -
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最新数据在
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报价 (XSEA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

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

XSEA profile

The iShares ESG Aware 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 18.03.2019 with unique ISIN - CA46436M1086. Main exchange is Toronto SE and ticker symbol is XSEA. The total expense ratio is 0.25%. The iShares ESG Aware MSCI EAFE Index ETF (CAD) pays dividends 2 time(s) per year.

结构 XSEA 在 2026-06-11

证券
ASML HOLDING NV 3,59%
NOVARTIS AG 1,57%
HSBC HOLDINGS PLC 1,41%
ROCHE PS PAR AG 1,18%
SIEMENS N AG 1,17%
NESTLE SA 1,16%
ASTRAZENECA PLC 1,14%
ABB LTD 1,09%
SHELL PLC 1,02%
TOKYO ELECTRON LTD 0,99%
COMMONWEALTH BANK OF AUSTRALIA 0,97%
ALLIANZ 0,96%
SAP 0,95%
BHP GROUP LTD 0,92%
TOTALENERGIES 0,92%
INTESA SANPAOLO 0,87%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,84%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,82%
IBERDROLA SA 0,81%
SCHNEIDER ELECTRIC 0,8%
TOYOTA MOTOR CORP 0,76%
BNP PARIBAS SA 0,75%
SONY GROUP CORP 0,74%
SOFTBANK GROUP CORP 0,73%
UNILEVER PLC 0,7%
HITACHI LTD 0,67%
UBS GROUP AG 0,66%
KIOXIA HOLDINGS CORP 0,64%
ZURICH INSURANCE GROUP AG 0,64%
AXA SA 0,62%
MIZUHO FINANCIAL GROUP INC 0,61%
NATIONAL GRID PLC 0,61%
NOVO NORDISK CLASS B 0,6%
ROLLS-ROYCE HOLDINGS PLC 0,6%
LVMH 0,58%
ING GROEP NV 0,58%
INFINEON TECHNOLOGIES AG 0,58%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,57%
ITOCHU CORP 0,55%
SIEMENS ENERGY N AG 0,53%
AIA GROUP LTD 0,53%
BANCO SANTANDER 0,52%
BAE SYSTEMS PLC 0,52%
ADVANTEST CORP 0,52%
DBS GROUP HOLDINGS LTD 0,51%
KDDI CORP 0,51%
LOREAL SA 0,5%
UNICREDIT 0,48%
CAIXABANK SA 0,48%
RECRUIT HOLDINGS LTD 0,47%
GLAXOSMITHKLINE 0,46%
TRANSURBAN GROUP STAPLED UNITS 0,46%
BRIDGESTONE CORP 0,46%
ASSICURAZIONI GENERALI 0,45%
SANOFI SA 0,44%
SANDVIK 0,44%
TOKIO MARINE HOLDINGS INC 0,44%
FAST RETAILING LTD 0,43%
BP PLC 0,43%
LLOYDS BANKING GROUP PLC 0,42%
ANHEUSER-BUSCH INBEV SA 0,42%
MURATA MANUFACTURING LTD 0,42%
NATIONAL AUSTRALIA BANK LTD 0,41%
NOKIA 0,41%
DANONE SA 0,41%
BARCLAYS PLC 0,4%
WESTPAC BANKING CORPORATION 0,4%
SOCIETE GENERALE SA 0,4%
MITSUBISHI CORP 0,4%
HOYA CORP 0,38%
DIAGEO PLC 0,38%
KONINKLIJKE KPN NV 0,37%
PANASONIC HOLDINGS CORP 0,37%
ALCON AG 0,36%
MERCK 0,36%
BANK HAPOALIM BM 0,36%
GIVAUDAN SA 0,36%
LONZA GROUP AG 0,36%
BOLIDEN 0,36%
MARUBENI CORP 0,35%
RELX PLC 0,34%
SSE PLC 0,34%
MITSUBISHI ELECTRIC CORP 0,34%
LONDON STOCK EXCHANGE GROUP PLC 0,34%
HENKEL AG 0,33%
ENEL 0,33%
TELIA COMPANY 0,33%
AIRBUS GROUP 0,33%
EUR CASH 0,32%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,32%
INDUSTRIA DE DISENO TEXTIL SA 0,32%
BOC HONG KONG HOLDINGS LTD 0,32%
HONG KONG EXCHANGES AND CLEARING L 0,32%
RHEINMETALL AG 0,32%
FANUC CORP 0,31%
MITSUBISHI HEAVY INDUSTRIES LTD 0,31%
DEUTSCHE BANK AG 0,31%
TAKEDA PHARMACEUTICAL LTD 0,3%
SMITHS GROUP PLC 0,3%
MACQUARIE GROUP LTD DEF 0,3%
Other - %

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