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)
6,031.93 百万 CAD
ファンド基準価額 | 2026/06/09
6,031.93 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/06/09
いいえ
UCITS

利回り 時点 2026/06/09, 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)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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 2026/06/08

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 15.07%
SAMSUNG ELECTRONICS LTD 7.66%
SK HYNIX INC 5.92%
TENCENT HOLDINGS LTD 2.62%
ALIBABA GROUP HOLDING LTD 1.87%
MEDIATEK INC 1.52%
DELTA ELECTRONICS INC 1.39%
CHINA CONSTRUCTION BANK CORP H 1.14%
CHUNGHWA TELECOM LTD 1.1%
SAMSUNG ELECTRONICS NON VOTING PRE 0.92%
HDFC BANK LTD 0.9%
LENOVO GROUP LTD 0.9%
iShares ESG Aware MSCI EM ETF 0.9%
AL RAJHI BANK 0.84%
SAMSUNG ELECTRO MECHANICS LTD 0.75%
CATHAY FINANCIAL HOLDING LTD 0.74%
HON HAI PRECISION INDUSTRY LTD 0.67%
YUANTA FINANCIAL HOLDING LTD 0.66%
SK SQUARE LTD 0.66%
UNITED MICRO ELECTRONICS CORP 0.65%
PING AN INSURANCE (GROUP) CO OF CH 0.62%
INDUSTRIAL AND COMMERCIAL BANK OF 0.61%
ASE TECHNOLOGY HOLDING LTD 0.53%
NEPI ROCKCASTLE NV 0.53%
PETROLEO BRASILEIRO SA PETROBRAS 0.52%
BYD LTD H 0.51%
SAUDI TELECOM 0.5%
FAR EASTONE TELECOMMUNICATIONS LTD 0.49%
NETEASE INC 0.49%
KB FINANCIAL GROUP INC 0.48%
GOLD FIELDS LTD 0.48%
VODACOM GROUP LTD 0.47%
XIAOMI CORP 0.46%
SHINHAN FINANCIAL GROUP LTD 0.46%
PRESS METAL ALUMINIUM HOLDINGS 0.46%
BAJAJ FINANCE LTD 0.45%
MEITUAN 0.44%
RELIANCE INDUSTRIES LTD 0.44%
CEMEX CPO 0.44%
MAHINDRA AND MAHINDRA LTD 0.44%
B3 BRASIL BOLSA BALCAO SA 0.44%
FIRST FINANCIAL HOLDING LTD 0.43%
ALLEGRO SA 0.43%
CIMB GROUP HOLDINGS 0.43%
ICICI BANK LTD 0.43%
QATAR NATIONAL BANK 0.42%
MALAYAN BANKING 0.41%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.41%
SK INC 0.4%
SUNWAY BHD 0.39%
HANA FINANCIAL GROUP INC 0.38%
VALTERRA PLATINUM LTD 0.38%
ANGLOGOLD ASHANTI PLC 0.37%
GPO FINANCE BANORTE 0.37%
ASIA VITAL COMPONENTS LTD 0.37%
KOTAK MAHINDRA BANK LTD 0.36%
ASIAN PAINTS LTD 0.36%
MONETA MONEY BNK 0.34%
AXIS BANK LTD 0.34%
NEDBANK GROUP LTD 0.33%
CTBC FINANCIAL HOLDING LTD 0.33%
BAIDU CLASS A INC 0.32%
INFOSYS LTD 0.32%
CHINA MERCHANTS BANK LTD A 0.32%
ETIHAD ETISALAT 0.32%
SANLAM LIMITED LTD 0.32%
ENEL CHILE SA 0.32%
WOORI FINANCIAL GROUP INC 0.31%
NAVER CORP 0.31%
SHRIRAM FINANCE LTD 0.31%
MARICO LTD 0.3%
PIRAEUS BANK SA 0.3%
CIA PARANAENSE DE ENERGIA COPEL 0.3%
CREDICORP LTD 0.29%
WUXI BIOLOGICS CAYMAN INC 0.29%
TS FINANCIAL HOLDING LTD 0.29%
HINDUSTAN UNILEVER LTD 0.29%
SAMSUNG SDI LTD 0.29%
ABU DHABI COMMERCIAL BANK 0.29%
CHINA MERCHANTS BANK LTD H 0.29%
WUXI APPTEC LTD A 0.28%
CHROMA ATE INC 0.28%
SAMSUNG C&T CORP 0.27%
PTT NON-VOTING DR PCL 0.27%
DELTA ELECTRONICS (THAILAND) NON-V 0.27%
INDUSTRIAL BANK LTD A 0.27%
SINOPAC FINANCIAL HOLDINGS LTD 0.27%
ACCTON TECHNOLOGY CORP 0.26%
ENGIE BRASIL ENERGIA SA 0.26%
HCL TECHNOLOGIES LTD 0.25%
UPL LTD 0.25%
LI AUTO CLASS A INC 0.25%
VIBRA ENERGIA SA 0.25%
INNOVENT BIOLOGICS INC 0.25%
JD.COM CLASS A INC 0.25%
E.SUN FINANCIAL HOLDING LTD 0.24%
VOLTAS LTD 0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.24%
CHINA CITIC BANK CORP LTD H 0.24%
UNIMICRON TECHNOLOGY CORP 0.24%
その他 - %

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