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XSEA - iShares ESG Aware MSCI EAFE Index ETF (CAD) (CA46436M1086)

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(%)
CA46436M1086
XSEA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
18/03/2019
Inception Date
2 times per year
Dividend payments
CIOJLU
CFI
XSEA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI EAFE Extended ESG Focus Index
Benchmark
0.25 %
Total Cost Ratio
355.96 mln CAD
Fund NAV | 04/06/2026
355.96 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    7.76 %
  • 1M
    -1.28 %
  • 3M
    -1.87 %
  • 6M
    8.17 %
  • 1Y
    19.92 %
  • 3Y
    52 %
  • 5Y
    63.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares ESG Aware MSCI EAFE Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Extended ESG Focus Index by investing in a portfolio comprised primarily of large- and mid-cap companies outside North America that stand with ESG criteria

XSEA profile

The iShares ESG Aware 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 18.03.2019 with unique ISIN - CA46436M1086. Main exchange is Toronto SE and ticker symbol is XSEA. The total expense ratio is 0.25%. The iShares ESG Aware MSCI EAFE Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XSEA on 04/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.35%
NOVARTIS AG 1.47%
HSBC HOLDINGS PLC 1.44%
SIEMENS N AG 1.22%
ROCHE PS PAR AG 1.17%
ABB LTD 1.13%
ASTRAZENECA PLC 1.13%
NESTLE SA 1.11%
SAP 1.09%
COMMONWEALTH BANK OF AUSTRALIA 1.01%
SHELL PLC 0.99%
TOKYO ELECTRON LTD 0.98%
BHP GROUP LTD 0.95%
ALLIANZ 0.92%
TOTALENERGIES 0.9%
INTESA SANPAOLO 0.87%
SCHNEIDER ELECTRIC 0.85%
SOFTBANK GROUP CORP 0.83%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.81%
IBERDROLA SA 0.78%
TOYOTA MOTOR CORP 0.77%
SONY GROUP CORP 0.76%
BNP PARIBAS SA 0.75%
HITACHI LTD 0.73%
KIOXIA HOLDINGS CORP 0.66%
UBS GROUP AG 0.66%
UNILEVER PLC 0.65%
INFINEON TECHNOLOGIES AG 0.63%
MIZUHO FINANCIAL GROUP INC 0.63%
ZURICH INSURANCE GROUP AG 0.62%
AXA SA 0.61%
ING GROEP NV 0.61%
ROLLS-ROYCE HOLDINGS PLC 0.6%
NOVO NORDISK CLASS B 0.6%
NATIONAL GRID PLC 0.6%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.58%
SIEMENS ENERGY N AG 0.57%
ADVANTEST CORP 0.57%
LVMH 0.55%
BANCO SANTANDER 0.55%
ITOCHU CORP 0.55%
AIA GROUP LTD 0.54%
UNICREDIT 0.52%
BAE SYSTEMS PLC 0.51%
CAIXABANK SA 0.49%
LOREAL SA 0.48%
NOKIA 0.48%
KDDI CORP 0.48%
BRIDGESTONE CORP 0.46%
SANDVIK 0.45%
TRANSURBAN GROUP STAPLED UNITS 0.45%
MURATA MANUFACTURING LTD 0.45%
GLAXOSMITHKLINE 0.44%
RECRUIT HOLDINGS LTD 0.44%
SANOFI SA 0.43%
NATIONAL AUSTRALIA BANK LTD 0.43%
LLOYDS BANKING GROUP PLC 0.43%
FAST RETAILING LTD 0.42%
ASSICURAZIONI GENERALI 0.42%
BP PLC 0.42%
MITSUBISHI CORP 0.42%
BARCLAYS PLC 0.41%
TOKIO MARINE HOLDINGS INC 0.41%
SOCIETE GENERALE SA 0.41%
WESTPAC BANKING CORPORATION 0.41%
BOLIDEN 0.4%
ANHEUSER-BUSCH INBEV SA 0.39%
DBS GROUP HOLDINGS LTD 0.39%
DANONE SA 0.39%
HOYA CORP 0.39%
FANUC CORP 0.36%
MARUBENI CORP 0.36%
LONZA GROUP AG 0.36%
BANK HAPOALIM BM 0.36%
MITSUBISHI ELECTRIC CORP 0.36%
DIAGEO PLC 0.36%
MERCK 0.36%
PANASONIC HOLDINGS CORP 0.36%
KONINKLIJKE KPN NV 0.36%
RELX PLC 0.35%
ALCON AG 0.35%
LONDON STOCK EXCHANGE GROUP PLC 0.34%
HONG KONG EXCHANGES AND CLEARING L 0.34%
SSE PLC 0.33%
BOC HONG KONG HOLDINGS LTD 0.33%
AIRBUS GROUP 0.33%
GIVAUDAN SA 0.32%
MITSUBISHI HEAVY INDUSTRIES LTD 0.32%
ENEL 0.32%
TELIA COMPANY 0.31%
DEUTSCHE BANK AG 0.31%
HENKEL AG 0.31%
RHEINMETALL AG 0.31%
HOLCIM LTD AG 0.31%
INDUSTRIA DE DISENO TEXTIL SA 0.31%
NATWEST GROUP PLC 0.3%
SMITHS GROUP PLC 0.3%
ENEOS HOLDINGS INC 0.3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.3%
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