XSEM - iShares ESG Aware MSCI Emerging Markets Index ETF (CAD), CA46437F1027 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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)
5,638.93 百万 CAD
ファンド基準価額 | 2026/07/30
5,638.93 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/07/30
いいえ
UCITS

利回り 時点 2026/07/31, 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
比較する要素を追加

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

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

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 2026/07/30

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 14.85%
SAMSUNG ELECTRONICS LTD 6.03%
SK HYNIX INC 4.59%
TENCENT HOLDINGS LTD 2.92%
ALIBABA GROUP HOLDING LTD 1.85%
CHINA CONSTRUCTION BANK CORP H 1.28%
MEDIATEK INC 1.24%
CHUNGHWA TELECOM LTD 1.13%
DELTA ELECTRONICS INC 0.96%
HDFC BANK LTD 0.95%
LENOVO GROUP LTD 0.83%
AL RAJHI BANK 0.82%
SAMSUNG ELECTRONICS NON VOTING PRE 0.8%
CATHAY FINANCIAL HOLDING LTD 0.76%
INDUSTRIAL AND COMMERCIAL BANK OF 0.7%
YUANTA FINANCIAL HOLDING LTD 0.68%
PING AN INSURANCE (GROUP) CO OF CH 0.66%
UNITED MICRO ELECTRONICS CORP 0.6%
ICICI BANK LTD 0.6%
KB FINANCIAL GROUP INC 0.59%
NEPI ROCKCASTLE NV 0.59%
PETROLEO BRASILEIRO SA PETROBRAS 0.58%
HON HAI PRECISION INDUSTRY LTD 0.58%
BAJAJ FINANCE LTD 0.58%
ALLEGRO SA 0.57%
NETEASE INC 0.56%
BYD LTD H 0.56%
MEITUAN 0.55%
FIRST FINANCIAL HOLDING LTD 0.54%
XIAOMI CORP 0.54%
SHINHAN FINANCIAL GROUP LTD 0.53%
AXIS BANK LTD 0.53%
MAHINDRA AND MAHINDRA LTD 0.52%
SK SQUARE LTD 0.52%
VODACOM GROUP LTD 0.52%
FAR EASTONE TELECOMMUNICATIONS LTD 0.51%
SAUDI TELECOM 0.51%
ASE TECHNOLOGY HOLDING LTD 0.5%
B3 BRASIL BOLSA BALCAO SA 0.48%
HANA FINANCIAL GROUP INC 0.48%
RELIANCE INDUSTRIES LTD 0.48%
CIMB GROUP HOLDINGS 0.47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.46%
GOLD FIELDS LTD 0.46%
CEMEX CPO 0.45%
SAMSUNG ELECTRO MECHANICS LTD 0.44%
GPO FINANCE BANORTE 0.44%
QATAR NATIONAL BANK 0.43%
MALAYAN BANKING 0.43%
KOTAK MAHINDRA BANK LTD 0.43%
PRESS METAL ALUMINIUM HOLDINGS 0.42%
VALTERRA PLATINUM LTD 0.42%
iShares ESG Aware MSCI EM ETF 0.41%
SUNWAY BHD 0.4%
WOORI FINANCIAL GROUP INC 0.4%
ASIAN PAINTS LTD 0.4%
WUXI APPTEC LTD A 0.39%
CREDICORP LTD 0.39%
NEDBANK GROUP LTD 0.38%
SHRIRAM FINANCE LTD 0.38%
ENEL CHILE SA 0.37%
ANGLOGOLD ASHANTI PLC 0.37%
SK INC 0.37%
WUXI BIOLOGICS CAYMAN INC 0.37%
MONETA MONEY BNK 0.36%
TS FINANCIAL HOLDING LTD 0.36%
PIRAEUS BANK SA 0.36%
SINOPAC FINANCIAL HOLDINGS LTD 0.35%
CHINA MERCHANTS BANK LTD A 0.35%
ABU DHABI COMMERCIAL BANK 0.35%
MARICO LTD 0.34%
HDFC LIFE INSURANCE COMPANY LTD 0.34%
SANLAM LIMITED LTD 0.34%
CTBC FINANCIAL HOLDING LTD 0.33%
CIA PARANAENSE DE ENERGIA COPEL 0.33%
VIBRA ENERGIA SA 0.33%
ETIHAD ETISALAT 0.33%
INFOSYS LTD 0.32%
CHINA MERCHANTS BANK LTD H 0.32%
HINDUSTAN UNILEVER LTD 0.32%
HCL TECHNOLOGIES LTD 0.31%
INNOVENT BIOLOGICS INC 0.31%
ASIA VITAL COMPONENTS LTD 0.31%
PTT NON-VOTING DR PCL 0.29%
BOSIDENG INTERNATIONAL LTD 0.29%
INDUSTRIAL BANK LTD A 0.29%
BAIDU CLASS A INC 0.29%
JD.COM CLASS A INC 0.29%
E.SUN FINANCIAL HOLDING LTD 0.29%
VOLTAS LTD 0.27%
UPL LTD 0.26%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.26%
NU HOLDINGS CLASS A 0.26%
CHINA CITIC BANK CORP LTD H 0.25%
KING SLIDE WORKS LTD 0.25%
SK INNOVATION LTD 0.25%
ENGIE BRASIL ENERGIA SA 0.25%
ZABKA GROUP SOCIETE ANONYME SA 0.25%
BANCO BRADESCO PREF SA 0.25%
DABUR INDIA LTD 0.25%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。