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

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(%)
CA46437F1027
XSEM ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2019/03/18
設定日
2 年回
配当支払い
CEOJLU
CFI
XSEM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
MSCI Emerging Markets Extended ESG Focus Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
6,021.43 百万 CAD
ファンド基準価額 | 2026/07/31
6,021.43 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/07/31
いいえ
UCITS

利回り 時点 2026/08/04, Toronto SE

  • 年初来
    17.58 %
  • 1ヶ月
    4.52 %
  • 3ヶ月
    6.93 %
  • 6ヶ月
    18.18 %
  • 1年
    43.46 %
  • 3年
    84.85 %
  • 5年
    51.73 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(XSEM)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XSEM 時点 2026/08/03

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 15.13%
SAMSUNG ELECTRONICS LTD 6.65%
SK HYNIX 5.19%
CAD CASH 4.44%
TENCENT HOLDINGS LTD 2.88%
ALIBABA GROUP HOLDING LTD 1.97%
MEDIATEK 1.42%
CHINA CONSTRUCTION BANK CORP H 1.19%
CHUNGHWA TELECOM LTD 1.07%
DELTA ELECTRONICS 0.95%
SAMSUNG ELECTRONICS NON VOTING PRE 0.9%
LENOVO GROUP 0.89%
HDFC BANK LTD 0.87%
AL RAJHI BANK 0.8%
CATHAY FINANCIAL HOLDING 0.76%
YUANTA FINANCIAL HOLDING 0.7%
INDUSTRIAL AND COMMERCIAL BANK OF 0.65%
SK SQUARE 0.64%
PING AN INSURANCE (GROUP) CO OF CH 0.63%
HON HAI PRECISION INDUSTRY 0.61%
UNITED MICRO ELECTRONICS CORP 0.61%
BAJAJ FINANCE LTD 0.59%
ASE TECHNOLOGY HOLDING 0.58%
KB FINANCIAL GROUP 0.58%
NEPI ROCKCASTLE 0.57%
SAMSUNG ELECTRO MECHANICS LTD 0.56%
PETROLEO BRASILEIRO SA PETROBRAS 0.55%
ICICI BANK LTD 0.55%
ALLEGRO SA 0.54%
BYD H 0.54%
NETEASE INC 0.54%
MEITUAN 0.53%
FIRST FINANCIAL HOLDING LTD 0.52%
MAHINDRA AND MAHINDRA LTD 0.51%
SHINHAN FINANCIAL GROUP LTD 0.51%
AXIS BANK LTD 0.5%
VODACOM GROUP LTD 0.5%
SAUDI TELECOM 0.49%
FAR EASTONE TELECOMMUNICATIONS LTD 0.48%
XIAOMI CORP 0.47%
HANA FINANCIAL GROUP 0.46%
RELIANCE INDUSTRIES LTD 0.46%
B3 BRASIL BOLSA BALCAO SA 0.46%
CIMB GROUP HOLDINGS 0.46%
GOLD FIELDS LTD 0.44%
QATAR NATIONAL BANK 0.44%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.44%
CEMEX CPO 0.43%
GPO FINANCE BANORTE 0.42%
MALAYAN BANKING 0.41%
PRESS METAL ALUMINIUM HOLDINGS 0.4%
WOORI FINANCIAL GROUP INC 0.4%
KOTAK MAHINDRA BANK LTD 0.4%
VALTERRA PLATINUM LTD 0.4%
SK INC 0.39%
ASIAN PAINTS LTD 0.39%
SUNWAY BHD 0.38%
WUXI APPTEC A 0.38%
SHRIRAM FINANCE LTD 0.38%
iShares ESG Aware MSCI EM ETF 0.37%
NEDBANK GROUP LTD 0.37%
CREDICORP LTD 0.36%
ENEL CHILE SA 0.36%
WUXI BIOLOGICS CAYMAN INC 0.36%
ANGLOGOLD ASHANTI PLC 0.36%
TS FINANCIAL HOLDING LTD 0.36%
MONETA MONEY BNK 0.35%
PIRAEUS BANK SA 0.35%
ASIA VITAL COMPONENTS 0.35%
SINOPAC FINANCIAL HOLDINGS 0.34%
ABU DHABI COMMERCIAL BANK 0.34%
MARICO LTD 0.33%
SANLAM LIMITED LTD 0.33%
INFOSYS LTD 0.32%
HDFC LIFE INSURANCE COMPANY LTD 0.32%
VIBRA ENERGIA SA 0.32%
ETIHAD ETISALAT 0.31%
HCL TECHNOLOGIES LTD 0.31%
CIA PARANAENSE DE ENERGIA COPEL 0.31%
CHINA MERCHANTS BANK LTD A 0.31%
CTBC FINANCIAL HOLDING 0.31%
CHINA MERCHANTS BANK LTD H 0.3%
KING SLIDE WORKS 0.29%
INNOVENT BIOLOGICS INC 0.29%
BAIDU CLASS A INC 0.29%
HINDUSTAN UNILEVER LTD 0.29%
JD.COM CLASS A INC 0.28%
E.SUN FINANCIAL HOLDING 0.28%
PTT NON-VOTING DR PCL 0.27%
BOSIDENG INTERNATIONAL LTD 0.27%
INDUSTRIAL BANK LTD A 0.27%
ZABKA GROUP SOCIETE ANONYME SA 0.26%
VOLTAS LTD 0.25%
UPL LTD 0.25%
NAVER 0.25%
ACCTON TECHNOLOGY 0.25%
SAMSUNG SDI LTD 0.24%
ENGIE BRASIL ENERGIA SA 0.24%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.24%
CHINA CITIC BANK CORP LTD H 0.24%
その他 - %

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