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

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(%)
CA46437F1027
XSEM 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
CEOJLU
CFI
XSEM
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging Markets Extended ESG Focus Index
基准
0.3 %
总成本比率
6.408,06 百万 CAD
基金资产总量 | 2026-09-16
6.408,06 百万 CAD
股票类资产 | 2026-09-16
UCITS

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收益率 在 2026-09-17, Toronto SE

  • YTD
    27,25 %
  • 1M
    1,44 %
  • 3M
    -1,11 %
  • 6M
    19,83 %
  • 1Y
    34,11 %
  • 3Y
    97,88 %
  • 5Y
    62,67 %
  • 10Y
    -
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最新数据在
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报价 (XSEM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XSEM 在 2026-09-17

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 15,38%
SAMSUNG ELECTRONICS LTD 7,07%
SK HYNIX 5,87%
TENCENT HOLDINGS 2,43%
MEDIATEK 1,69%
ALIBABA GROUP HOLDING 1,63%
CHINA CONSTRUCTION BANK CORP H 1,22%
CHUNGHWA TELECOM LTD 1,05%
SAMSUNG ELECTRONICS NON VOTING PRE 1,02%
DELTA ELECTRONICS 0,98%
HDFC BANK 0,81%
AL RAJHI BANK 0,8%
HON HAI PRECISION INDUSTRY 0,69%
UNITED MICRO ELECTRONICS CORP 0,69%
YUANTA FINANCIAL HOLDING 0,64%
INDUSTRIAL AND COMMERCIAL BANK OF 0,64%
SK SQUARE 0,63%
SAMSUNG ELECTRO MECHANICS LTD 0,58%
ASE TECHNOLOGY HOLDING 0,58%
KB FINANCIAL GROUP 0,57%
PING AN INSURANCE (GROUP) CO OF CH 0,56%
GOLD FIELDS 0,55%
PETROLEO BRASILEIRO SA PETROBRAS 0,55%
NEPI ROCKCASTLE 0,54%
CATHAY FINANCIAL HOLDING 0,52%
ICICI BANK 0,52%
SHINHAN FINANCIAL GROUP 0,51%
B3 BRASIL BOLSA BALCAO SA 0,51%
BAJAJ FINANCE LTD 0,5%
LENOVO GROUP 0,48%
SAUDI TELECOM 0,48%
VODACOM GROUP LTD 0,47%
VALTERRA PLATINUM LTD 0,47%
AXIS BANK 0,47%
FIRST FINANCIAL HOLDING LTD 0,47%
NETEASE 0,47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,46%
HANA FINANCIAL GROUP 0,45%
BYD H 0,45%
GPO FINANCE BANORTE 0,45%
MAHINDRA AND MAHINDRA LTD 0,44%
HDFC LIFE INSURANCE COMPANY LTD 0,43%
CIMB GROUP HOLDINGS 0,43%
KOTAK MAHINDRA BANK LTD 0,42%
XIAOMI 0,42%
RELIANCE INDUSTRIES LTD 0,41%
ALLEGRO SA 0,41%
ANGLOGOLD ASHANTI PLC 0,4%
MEITUAN 0,4%
QATAR NATIONAL BANK 0,39%
MALAYAN BANKING 0,38%
WUXI BIOLOGICS CAYMAN 0,37%
CEMEX CPO 0,37%
PRESS METAL ALUMINIUM HOLDINGS 0,37%
ASIA VITAL COMPONENTS 0,36%
CTBC FINANCIAL HOLDING 0,36%
WOORI FINANCIAL GROUP INC 0,36%
FAR EASTONE TELECOMMUNICATIONS LTD 0,36%
ABU DHABI COMMERCIAL BANK 0,35%
NEDBANK GROUP LTD 0,35%
CREDICORP LTD 0,34%
SAMSUNG SDI LTD 0,34%
MONETA MONEY BNK 0,34%
ENEL CHILE SA 0,33%
CHINA MERCHANTS BANK A 0,33%
SHRIRAM FINANCE LTD 0,33%
E.SUN FINANCIAL HOLDING 0,33%
CIA PARANAENSE DE ENERGIA COPEL 0,33%
ASIAN PAINTS 0,32%
ETIHAD ETISALAT 0,32%
SUNWAY BHD 0,32%
ENGIE BRASIL ENERGIA SA 0,32%
TS FINANCIAL HOLDING 0,31%
SANLAM LIMITED LTD 0,31%
GEK TERNA 0,3%
WUXI APPTEC A 0,3%
SK INC 0,3%
MARICO 0,29%
VIBRA ENERGIA SA 0,29%
INNOVENT BIOLOGICS 0,29%
CHINA MERCHANTS BANK H 0,29%
INDUSTRIAL BANK A 0,28%
SINOPAC FINANCIAL HOLDINGS 0,28%
PTT NON-VOTING DR 0,27%
UNIMICRON TECHNOLOGY 0,27%
INFOSYS 0,27%
PIRAEUS BANK SA 0,26%
DOOSAN ENERBILITY LTD 0,26%
TVS MOTOR COMPANY 0,26%
HINDUSTAN UNILEVER LTD 0,26%
SK INNOVATION LTD 0,26%
HCL TECHNOLOGIES LTD 0,26%
BANK OF CHINA LTD H 0,25%
CHINA CITIC BANK CORP LTD H 0,25%
SAMSUNG C&T CORP 0,25%
iShares ESG Aware MSCI EM ETF 0,25%
LI AUTO CLASS A 0,25%
ENN ENERGY HOLDINGS LTD 0,24%
NAVER 0,24%
AMBEV SA 0,24%
Other - %

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