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

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(%)
CA46437F1027
XSEM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
18/03/2019
Inception Date
2 times per year
Dividend payments
CEOJLU
CFI
XSEM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Extended ESG Focus Index
Benchmark
0.3 %
Total Cost Ratio
6,123.07 mln CAD
Fund NAV | 26/06/2026
6,123.07 mln CAD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, Toronto SE

  • YTD
    17.58 %
  • 1M
    4.52 %
  • 3M
    6.93 %
  • 6M
    18.18 %
  • 1Y
    43.46 %
  • 3Y
    84.85 %
  • 5Y
    51.73 %
  • 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 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 profile

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.

Structure XSEM on 26/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 14.77%
SAMSUNG ELECTRONICS LTD 8.52%
SK HYNIX INC 8.04%
TENCENT HOLDINGS LTD 2.35%
MEDIATEK INC 1.39%
ALIBABA GROUP HOLDING LTD 1.37%
CHUNGHWA TELECOM LTD 1.09%
DELTA ELECTRONICS INC 1.07%
CHINA CONSTRUCTION BANK CORP H 1.04%
SAMSUNG ELECTRONICS NON VOTING PRE 1.02%
SK SQUARE LTD 0.98%
HDFC BANK LTD 0.95%
SAMSUNG ELECTRO MECHANICS LTD 0.87%
UNITED MICRO ELECTRONICS CORP 0.84%
LENOVO GROUP LTD 0.83%
AL RAJHI BANK 0.8%
CATHAY FINANCIAL HOLDING LTD 0.79%
iShares ESG Aware MSCI EM ETF 0.76%
YUANTA FINANCIAL HOLDING LTD 0.68%
ASE TECHNOLOGY HOLDING LTD 0.6%
HON HAI PRECISION INDUSTRY LTD 0.6%
INDUSTRIAL AND COMMERCIAL BANK OF 0.57%
SK INC 0.56%
ICICI BANK LTD 0.55%
NEPI ROCKCASTLE NV 0.54%
PING AN INSURANCE (GROUP) CO OF CH 0.53%
BAJAJ FINANCE LTD 0.5%
FAR EASTONE TELECOMMUNICATIONS LTD 0.49%
SAUDI TELECOM 0.48%
NETEASE INC 0.48%
MAHINDRA AND MAHINDRA LTD 0.47%
FIRST FINANCIAL HOLDING LTD 0.47%
PETROLEO BRASILEIRO SA PETROBRAS 0.46%
VODACOM GROUP LTD 0.46%
KB FINANCIAL GROUP INC 0.46%
RELIANCE INDUSTRIES LTD 0.45%
ALLEGRO SA 0.44%
CEMEX CPO 0.44%
GOLD FIELDS LTD 0.43%
B3 BRASIL BOLSA BALCAO SA 0.42%
SHINHAN FINANCIAL GROUP LTD 0.42%
QATAR NATIONAL BANK 0.42%
CIMB GROUP HOLDINGS 0.41%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.41%
BYD LTD H 0.4%
MALAYAN BANKING 0.4%
KOTAK MAHINDRA BANK LTD 0.39%
PRESS METAL ALUMINIUM HOLDINGS 0.38%
GPO FINANCE BANORTE 0.37%
USD CASH 0.37%
SUNWAY BHD 0.36%
AXIS BANK LTD 0.36%
MEITUAN 0.36%
HANA FINANCIAL GROUP INC 0.36%
VALTERRA PLATINUM LTD 0.36%
ASIAN PAINTS LTD 0.35%
ANGLOGOLD ASHANTI PLC 0.35%
SHRIRAM FINANCE LTD 0.35%
XIAOMI CORP 0.35%
CREDICORP LTD 0.34%
CTBC FINANCIAL HOLDING LTD 0.34%
NEDBANK GROUP LTD 0.34%
ENEL CHILE SA 0.34%
WUXI APPTEC LTD A 0.34%
MONETA MONEY BNK 0.33%
SINOPAC FINANCIAL HOLDINGS LTD 0.32%
SAMSUNG C&T CORP 0.32%
TS FINANCIAL HOLDING LTD 0.32%
SANLAM LIMITED LTD 0.32%
ABU DHABI COMMERCIAL BANK 0.31%
CIA PARANAENSE DE ENERGIA COPEL 0.31%
ASIA VITAL COMPONENTS LTD 0.31%
WUXI BIOLOGICS CAYMAN INC 0.3%
ETIHAD ETISALAT 0.3%
WOORI FINANCIAL GROUP INC 0.3%
MARICO LTD 0.3%
HINDUSTAN UNILEVER LTD 0.29%
CHINA MERCHANTS BANK LTD A 0.29%
PIRAEUS BANK SA 0.29%
INFOSYS LTD 0.27%
CHINA MERCHANTS BANK LTD H 0.26%
BAIDU CLASS A INC 0.26%
SAMSUNG SDI LTD 0.26%
ENGIE BRASIL ENERGIA SA 0.26%
VIBRA ENERGIA SA 0.25%
INNOVENT BIOLOGICS INC 0.25%
E.SUN FINANCIAL HOLDING LTD 0.25%
ACCTON TECHNOLOGY CORP 0.25%
PTT NON-VOTING DR PCL 0.24%
UNIMICRON TECHNOLOGY CORP 0.24%
VOLTAS LTD 0.24%
HCL TECHNOLOGIES LTD 0.24%
INDUSTRIAL BANK LTD A 0.23%
EMAAR PROPERTIES 0.23%
KING SLIDE WORKS LTD 0.23%
UPL LTD 0.23%
DELTA ELECTRONICS (THAILAND) NON-V 0.23%
EVA AIRWAYS CORP 0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.22%
DABUR INDIA LTD 0.22%
Other - %

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