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

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(%)
CA46437F1027
XSEM ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2019-03-18
Data uruchomienia
2 raz(y) w roku
Wypłata dywidendy
CEOJLU
CFI
XSEM
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Zakres geograficzny
MSCI Emerging Markets Extended ESG Focus Index
Benchmark
0.3 %
Współczynnik całkowitych wydatków
6.421,76 mln CAD
Łączna wartość aktywów funduszu | 2026-06-19
6.421,76 mln CAD
Wartość aktywów klasy akcji | 2026-06-19
Nie
UCITS

Rentowność na 2026-06-19, Toronto SE

  • YTD
    17,58 %
  • 1M
    4,52 %
  • 3M
    6,93 %
  • 6M
    18,18 %
  • 1Y
    43,46 %
  • 3Y
    84,85 %
  • 5Y
    51,73 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (XSEM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład XSEM na 2026-06-18

Papier Wartość
TAIWAN SEMICONDUCTOR MANUFACTURING 14,66%
SAMSUNG ELECTRONICS LTD 8,71%
SK HYNIX INC 7,73%
TENCENT HOLDINGS LTD 2,39%
ALIBABA GROUP HOLDING LTD 1,53%
MEDIATEK INC 1,52%
DELTA ELECTRONICS INC 1,22%
CHUNGHWA TELECOM LTD 1,06%
CHINA CONSTRUCTION BANK CORP H 1,04%
SAMSUNG ELECTRONICS NON VOTING PRE 1,01%
SK SQUARE LTD 0,93%
SAMSUNG ELECTRO MECHANICS LTD 0,91%
HDFC BANK LTD 0,91%
iShares ESG Aware MSCI EM ETF 0,89%
CATHAY FINANCIAL HOLDING LTD 0,83%
LENOVO GROUP LTD 0,8%
AL RAJHI BANK 0,77%
UNITED MICRO ELECTRONICS CORP 0,72%
YUANTA FINANCIAL HOLDING LTD 0,67%
HON HAI PRECISION INDUSTRY LTD 0,62%
ASE TECHNOLOGY HOLDING LTD 0,56%
INDUSTRIAL AND COMMERCIAL BANK OF 0,56%
PING AN INSURANCE (GROUP) CO OF CH 0,54%
NEPI ROCKCASTLE NV 0,51%
ICICI BANK LTD 0,5%
KB FINANCIAL GROUP INC 0,48%
GOLD FIELDS LTD 0,48%
FAR EASTONE TELECOMMUNICATIONS LTD 0,48%
SAUDI TELECOM 0,47%
BAJAJ FINANCE LTD 0,46%
NETEASE INC 0,46%
SK INC 0,45%
PETROLEO BRASILEIRO SA PETROBRAS 0,45%
FIRST FINANCIAL HOLDING LTD 0,45%
ALLEGRO SA 0,44%
SHINHAN FINANCIAL GROUP LTD 0,44%
MAHINDRA AND MAHINDRA LTD 0,44%
RELIANCE INDUSTRIES LTD 0,43%
BYD LTD H 0,43%
VODACOM GROUP LTD 0,43%
CEMEX CPO 0,43%
QATAR NATIONAL BANK 0,42%
CIMB GROUP HOLDINGS 0,41%
PRESS METAL ALUMINIUM HOLDINGS 0,4%
HANA FINANCIAL GROUP INC 0,4%
MALAYAN BANKING 0,39%
B3 BRASIL BOLSA BALCAO SA 0,39%
VALTERRA PLATINUM LTD 0,38%
MEITUAN 0,38%
XIAOMI CORP 0,38%
GPO FINANCE BANORTE 0,37%
ANGLOGOLD ASHANTI PLC 0,37%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,37%
KOTAK MAHINDRA BANK LTD 0,36%
SUNWAY BHD 0,36%
ASIAN PAINTS LTD 0,35%
ENEL CHILE SA 0,34%
AXIS BANK LTD 0,34%
NEDBANK GROUP LTD 0,34%
CTBC FINANCIAL HOLDING LTD 0,33%
CREDICORP LTD 0,32%
SINOPAC FINANCIAL HOLDINGS LTD 0,32%
ASIA VITAL COMPONENTS LTD 0,32%
WOORI FINANCIAL GROUP INC 0,32%
SHRIRAM FINANCE LTD 0,32%
SANLAM LIMITED LTD 0,32%
ABU DHABI COMMERCIAL BANK 0,31%
TS FINANCIAL HOLDING LTD 0,31%
MONETA MONEY BNK 0,31%
SAMSUNG C&T CORP 0,3%
HINDUSTAN UNILEVER LTD 0,29%
ETIHAD ETISALAT 0,29%
PIRAEUS BANK SA 0,29%
CIA PARANAENSE DE ENERGIA COPEL 0,28%
INFOSYS LTD 0,28%
WUXI APPTEC LTD A 0,28%
BAIDU CLASS A INC 0,28%
MARICO LTD 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
SAMSUNG SDI LTD 0,28%
WUXI BIOLOGICS CAYMAN INC 0,27%
CHINA MERCHANTS BANK LTD H 0,26%
ENGIE BRASIL ENERGIA SA 0,25%
DELTA ELECTRONICS (THAILAND) NON-V 0,25%
ACCTON TECHNOLOGY CORP 0,25%
INNOVENT BIOLOGICS INC 0,24%
EMAAR PROPERTIES 0,24%
HCL TECHNOLOGIES LTD 0,24%
VOLTAS LTD 0,24%
PTT NON-VOTING DR PCL 0,24%
E.SUN FINANCIAL HOLDING LTD 0,24%
NAVER CORP 0,24%
CHROMA ATE INC 0,24%
DOOSAN ENERBILITY LTD 0,23%
CMOC GROUP LTD 0,23%
UNIMICRON TECHNOLOGY CORP 0,23%
VIBRA ENERGIA SA 0,23%
INDUSTRIAL BANK LTD A 0,23%
UPL LTD 0,23%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,22%
Inne - %

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