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

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(%)
CA46438D1069
XDSR ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
15/04/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
XDSR
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
MSCI EAFE Choice ESG Screened Index
Benchmark
0.25 %
Gesamtkostenquote
375,67 Mio. CAD
Gesamtes Fondsvermögen | 25/06/2026
375,67 Mio. CAD
Aktien-Anlageklasse Volumen | 25/06/2026
Nein
UCITS

Rendite auf 10/08/2026, Toronto SE

  • YTD
    7,04 %
  • 1M
    -0,32 %
  • 3M
    -0,21 %
  • 6M
    7,23 %
  • 1J
    15,75 %
  • 3J
    46,43 %
  • 5J
    49,98 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 25/06/2026
Zum Vergleichen hinzufügen

Kurse (XDSR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur XDSR auf 07/08/2026

Wertpapier Wertpapier
ASML HOLDING 6,05%
NOVARTIS AG 2,57%
MITSUBISHI UFJ FINANCIAL GROUP 2,16%
SAP 1,93%
COMMONWEALTH BANK OF AUSTRALIA 1,89%
SCHNEIDER ELECTRIC 1,73%
ALLIANZ 1,71%
ABB LTD 1,42%
SUMITOMO MITSUI FINANCIAL GROUP 1,4%
TOKYO ELECTRON 1,39%
ADVANTEST 1,35%
SOFTBANK GROUP 1,18%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,16%
MIZUHO FINANCIAL GROUP 1,14%
DBS GROUP HOLDINGS LTD 1,1%
RECRUIT HOLDINGS LTD 0,99%
ZURICH INSURANCE GROUP AG 0,99%
ING GROEP 0,92%
KEYENCE 0,92%
AIA GROUP 0,91%
INFINEON TECHNOLOGIES AG 0,84%
WESTPAC BANKING CORPORATION 0,83%
TOKIO MARINE HOLDINGS 0,8%
AXA SA 0,74%
OVERSEA-CHINESE BANKING LTD 0,7%
INVESTOR CLASS B 0,7%
MURATA MANUFACTURING 0,67%
SPOTIFY TECHNOLOGY 0,64%
MACQUARIE GROUP LTD DEF 0,62%
PROSUS NV CLASS N 0,58%
NORDEA BANK 0,57%
SHIN ETSU CHEMICAL 0,57%
SOCIETE GENERALE SA 0,57%
RELX PLC 0,56%
ESSILORLUXOTTICA SA 0,54%
DEUTSCHE BOERSE AG 0,53%
NINTENDO 0,5%
LONDON STOCK EXCHANGE GROUP PLC 0,5%
KDDI 0,5%
HOYA 0,5%
COMPASS GROUP PLC 0,49%
ARGENX 0,49%
CAIXABANK SA 0,47%
SWISS RE AG 0,46%
HERMES INTERNATIONAL 0,45%
FERRARI 0,45%
LONZA GROUP AG 0,45%
FUJIKURA 0,45%
NOKIA 0,43%
ASM INTERNATIONAL NV 0,41%
CSL 0,41%
ERSTE GROUP BANK AG 0,39%
GOODMAN GROUP UNITS 0,38%
SOFTBANK 0,38%
DAIICHI LIFE GROUP 0,38%
LEGRAND SA 0,38%
ASSICURAZIONI GENERALI 0,38%
PRYSMIAN 0,37%
GALDERMA GROUP N AG 0,37%
RENESAS ELECTRONICS CORP 0,37%
UNITED OVERSEAS BANK LTD 0,37%
SANDVIK 0,36%
KOMATSU 0,36%
FUJITSU 0,36%
3I GROUP PLC 0,35%
FANUC CORP 0,35%
NEBIUS NV CLASS A 0,34%
ASSA ABLOY B 0,34%
GIVAUDAN SA 0,34%
NEC 0,34%
MS&AD INSURANCE GROUP HOLDINGS 0,33%
SIKA AG 0,33%
SOMPO HOLDINGS 0,33%
JAPAN POST BANK LTD 0,33%
SANDOZ GROUP AG 0,33%
BANK LEUMI LE ISRAEL 0,33%
ALCON AG 0,32%
PRUDENTIAL PLC 0,32%
KBC GROEP 0,32%
STMICROELECTRONICS 0,32%
TDK 0,32%
ORANGE SA 0,32%
SWISS LIFE HOLDING AG 0,31%
SKANDINAVISKA ENSKILDA BANKEN 0,31%
OTSUKA HOLDINGS 0,31%
SUNBELT RENTALS HOLDINGS INC 0,3%
DISCO CORP 0,29%
BANK HAPOALIM BM 0,28%
UCB SA 0,28%
FERROVIAL NV 0,28%
RESONA HOLDINGS 0,28%
TRANSURBAN GROUP STAPLED UNITS 0,28%
COMMERZBANK AG 0,27%
ADIDAS N AG 0,27%
NTT 0,27%
CHUGAI PHARMACEUTICAL LTD 0,27%
DAIICHI SANKYO LTD 0,26%
AMADEUS IT GROUP 0,26%
ADYEN 0,26%
AVIVA PLC 0,26%
Andere - %

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