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XDSR - iShares ESG Advanced MSCI EAFE Index ETF (CAD) (CA46438D1069)

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(%)
CA46438D1069
XDSR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2020-04-15
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
XDSR
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 Choice ESG Screened Index
基准
0.25 %
总成本比率
375,67 百万 CAD
基金资产总量 | 2026-06-25
375,67 百万 CAD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-07-20, Toronto SE

  • YTD
    7,04 %
  • 1M
    -0,32 %
  • 3M
    -0,21 %
  • 6M
    7,23 %
  • 1Y
    15,75 %
  • 3Y
    46,43 %
  • 5Y
    49,98 %
  • 10Y
    -
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最新数据在
最新数据在 2026-06-25
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债券数据 API

报价 (XDSR)

探索最全面的数据库

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 Advanced MSCI EAFE Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Choice ESG Screened Index by investing in a portfolio comprised primarily of large and mid-cap outside North America that meet ESG criteria

XDSR profile

The iShares ESG Advanced 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 15.04.2020 with unique ISIN - CA46438D1069. Main exchange is Toronto SE and ticker symbol is XDSR. The total expense ratio is 0.25%. The iShares ESG Advanced MSCI EAFE Index ETF (CAD) pays dividends 2 time(s) per year.

结构 XDSR 在 2026-07-20

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 6,36%
NOVARTIS AG 2,61%
MITSUBISHI UFJ FINANCIAL GROUP INC 2,15%
COMMONWEALTH BANK OF AUSTRALIA 1,9%
ALLIANZ 1,74%
TOKYO ELECTRON LTD 1,69%
SCHNEIDER ELECTRIC 1,57%
SAP 1,56%
ABB LTD 1,45%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,43%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,24%
ADVANTEST CORP 1,18%
SOFTBANK GROUP CORP 1,18%
MIZUHO FINANCIAL GROUP INC 1,09%
ZURICH INSURANCE GROUP AG 1,09%
DBS GROUP HOLDINGS LTD 1,08%
AIA GROUP LTD 0,99%
RECRUIT HOLDINGS LTD 0,98%
ING GROEP NV 0,9%
INFINEON TECHNOLOGIES AG 0,9%
WESTPAC BANKING CORPORATION 0,84%
TOKIO MARINE HOLDINGS INC 0,78%
KEYENCE CORP 0,78%
AXA SA 0,77%
MURATA MANUFACTURING LTD 0,72%
SPOTIFY TECHNOLOGY SA 0,68%
SHIN ETSU CHEMICAL LTD 0,68%
OVERSEA-CHINESE BANKING LTD 0,68%
INVESTOR CLASS B 0,67%
MACQUARIE GROUP LTD DEF 0,63%
NORDEA BANK 0,58%
RELX PLC 0,57%
PROSUS NV CLASS N 0,56%
ESSILORLUXOTTICA SA 0,55%
SOCIETE GENERALE SA 0,53%
LONDON STOCK EXCHANGE GROUP PLC 0,52%
ARGENX 0,51%
HOYA CORP 0,51%
COMPASS GROUP PLC 0,51%
DEUTSCHE BOERSE AG 0,51%
KDDI CORP 0,49%
NOKIA 0,49%
HERMES INTERNATIONAL 0,48%
CAIXABANK SA 0,47%
SWISS RE AG 0,47%
LONZA GROUP AG 0,47%
NINTENDO LTD 0,46%
ASM INTERNATIONAL NV 0,43%
FERRARI NV 0,43%
ERSTE GROUP BANK AG 0,39%
FUJIKURA LTD 0,39%
CSL LTD 0,39%
PRYSMIAN 0,38%
RENESAS ELECTRONICS CORP 0,38%
LEGRAND SA 0,38%
UNITED OVERSEAS BANK LTD 0,38%
ASSICURAZIONI GENERALI 0,38%
STMICROELECTRONICS NV 0,37%
GOODMAN GROUP UNITS 0,37%
GALDERMA GROUP N AG 0,37%
GIVAUDAN SA 0,36%
SOFTBANK CORP 0,36%
FANUC CORP 0,36%
DAIICHI LIFE GROUP INC 0,36%
NEBIUS NV CLASS A 0,35%
JAPAN POST BANK LTD 0,34%
PRUDENTIAL PLC 0,34%
SANDVIK 0,34%
ALCON AG 0,33%
TDK CORP 0,33%
SWISS LIFE HOLDING AG 0,33%
BANK LEUMI LE ISRAEL 0,32%
SOMPO HOLDINGS INC 0,32%
FUJITSU LTD 0,32%
DISCO CORP 0,32%
3I GROUP PLC 0,32%
MS&AD INSURANCE GROUP HOLDINGS INC 0,32%
UCB SA 0,31%
ADIDAS N AG 0,31%
KBC GROEP 0,31%
NEC CORP 0,31%
ASSA ABLOY B 0,31%
SANDOZ GROUP AG 0,31%
ORANGE SA 0,31%
KOMATSU LTD 0,31%
TRANSURBAN GROUP STAPLED UNITS 0,3%
SKANDINAVISKA ENSKILDA BANKEN 0,3%
CHUGAI PHARMACEUTICAL LTD 0,29%
SUNBELT RENTALS HOLDINGS INC 0,29%
FERROVIAL NV 0,28%
RESONA HOLDINGS INC 0,28%
BANK HAPOALIM BM 0,28%
DAIICHI SANKYO LTD 0,27%
SIKA AG 0,27%
OTSUKA HOLDINGS LTD 0,27%
QBE INSURANCE GROUP LTD 0,27%
COMMERZBANK AG 0,27%
SAMPO CLASS A 0,27%
AJINOMOTO INC 0,26%
AVIVA PLC 0,26%
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