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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
6.228,15 百万 CAD
基金资产总量 | 2026-06-15
6.228,15 百万 CAD
股票类资产 | 2026-06-15
UCITS

收益率 在 2026-06-15, Toronto SE

  • YTD
    17,58 %
  • 1M
    4,52 %
  • 3M
    6,93 %
  • 6M
    18,18 %
  • 1Y
    43,46 %
  • 3Y
    84,85 %
  • 5Y
    51,73 %
  • 10Y
    -
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最新数据在
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报价 (XSEM)

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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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 2026-06-12

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 14,62%
SAMSUNG ELECTRONICS LTD 8,13%
SK HYNIX INC 6,49%
TENCENT HOLDINGS LTD 2,63%
ALIBABA GROUP HOLDING LTD 1,68%
MEDIATEK INC 1,51%
DELTA ELECTRONICS INC 1,31%
CHINA CONSTRUCTION BANK CORP H 1,13%
CHUNGHWA TELECOM LTD 1,11%
SAMSUNG ELECTRONICS NON VOTING PRE 0,96%
HDFC BANK LTD 0,91%
iShares ESG Aware MSCI EM ETF 0,89%
AL RAJHI BANK 0,81%
LENOVO GROUP LTD 0,79%
SK SQUARE LTD 0,77%
CATHAY FINANCIAL HOLDING LTD 0,76%
SAMSUNG ELECTRO MECHANICS LTD 0,75%
UNITED MICRO ELECTRONICS CORP 0,69%
YUANTA FINANCIAL HOLDING LTD 0,66%
HON HAI PRECISION INDUSTRY LTD 0,63%
INDUSTRIAL AND COMMERCIAL BANK OF 0,62%
PING AN INSURANCE (GROUP) CO OF CH 0,6%
ASE TECHNOLOGY HOLDING LTD 0,56%
NEPI ROCKCASTLE NV 0,53%
ICICI BANK LTD 0,52%
FAR EASTONE TELECOMMUNICATIONS LTD 0,51%
PETROLEO BRASILEIRO SA PETROBRAS 0,51%
NETEASE INC 0,5%
KB FINANCIAL GROUP INC 0,5%
SAUDI TELECOM 0,48%
BYD LTD H 0,48%
GOLD FIELDS LTD 0,46%
VODACOM GROUP LTD 0,46%
BAJAJ FINANCE LTD 0,46%
CEMEX CPO 0,46%
SHINHAN FINANCIAL GROUP LTD 0,46%
MAHINDRA AND MAHINDRA LTD 0,44%
B3 BRASIL BOLSA BALCAO SA 0,44%
FIRST FINANCIAL HOLDING LTD 0,44%
PRESS METAL ALUMINIUM HOLDINGS 0,44%
MEITUAN 0,43%
RELIANCE INDUSTRIES LTD 0,43%
XIAOMI CORP 0,42%
ALLEGRO SA 0,42%
CIMB GROUP HOLDINGS 0,41%
QATAR NATIONAL BANK 0,41%
SK INC 0,41%
HANA FINANCIAL GROUP INC 0,4%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,4%
GPO FINANCE BANORTE 0,39%
MALAYAN BANKING 0,39%
VALTERRA PLATINUM LTD 0,38%
SUNWAY BHD 0,38%
KOTAK MAHINDRA BANK LTD 0,38%
ANGLOGOLD ASHANTI PLC 0,37%
ASIAN PAINTS LTD 0,36%
AXIS BANK LTD 0,35%
ENEL CHILE SA 0,35%
MONETA MONEY BNK 0,34%
CREDICORP LTD 0,33%
SANLAM LIMITED LTD 0,33%
ASIA VITAL COMPONENTS LTD 0,33%
NEDBANK GROUP LTD 0,33%
WOORI FINANCIAL GROUP INC 0,33%
SHRIRAM FINANCE LTD 0,32%
CTBC FINANCIAL HOLDING LTD 0,32%
ETIHAD ETISALAT 0,31%
BAIDU CLASS A INC 0,31%
SAMSUNG SDI LTD 0,31%
CHINA MERCHANTS BANK LTD A 0,31%
TS FINANCIAL HOLDING LTD 0,3%
PIRAEUS BANK SA 0,3%
CIA PARANAENSE DE ENERGIA COPEL 0,3%
ABU DHABI COMMERCIAL BANK 0,3%
MARICO LTD 0,29%
CHINA MERCHANTS BANK LTD H 0,29%
INFOSYS LTD 0,29%
HINDUSTAN UNILEVER LTD 0,29%
WUXI APPTEC LTD A 0,28%
SAMSUNG C&T CORP 0,28%
WUXI BIOLOGICS CAYMAN INC 0,28%
SINOPAC FINANCIAL HOLDINGS LTD 0,28%
DELTA ELECTRONICS (THAILAND) NON-V 0,28%
NAVER CORP 0,27%
ENGIE BRASIL ENERGIA SA 0,27%
INDUSTRIAL BANK LTD A 0,26%
PTT NON-VOTING DR PCL 0,25%
CHROMA ATE INC 0,25%
VIBRA ENERGIA SA 0,25%
INNOVENT BIOLOGICS INC 0,25%
E.SUN FINANCIAL HOLDING LTD 0,25%
ACCTON TECHNOLOGY CORP 0,24%
CMOC GROUP LTD 0,24%
LI AUTO CLASS A INC 0,24%
UPL LTD 0,24%
HCL TECHNOLOGIES LTD 0,24%
JD.COM CLASS A INC 0,24%
VOLTAS LTD 0,23%
CHINA CITIC BANK CORP LTD H 0,23%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,23%
Other - %

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