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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
6,408.06 mln CAD
Fund NAV | 16/09/2026
6,408.06 mln CAD
Share Class NAV | 16/09/2026
No
UCITS
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Yield on 17/09/2026, Toronto SE

  • YTD
    27.25 %
  • 1M
    1.44 %
  • 3M
    -1.11 %
  • 6M
    19.83 %
  • 1Y
    34.11 %
  • 3Y
    97.88 %
  • 5Y
    62.67 %
  • 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 17/09/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 15.38%
SAMSUNG ELECTRONICS LTD 7.07%
SK HYNIX 5.87%
TENCENT HOLDINGS 2.43%
MEDIATEK 1.69%
ALIBABA GROUP HOLDING 1.63%
CHINA CONSTRUCTION BANK CORP H 1.22%
CHUNGHWA TELECOM LTD 1.05%
SAMSUNG ELECTRONICS NON VOTING PRE 1.02%
DELTA ELECTRONICS 0.98%
HDFC BANK 0.81%
AL RAJHI BANK 0.8%
HON HAI PRECISION INDUSTRY 0.69%
UNITED MICRO ELECTRONICS CORP 0.69%
YUANTA FINANCIAL HOLDING 0.64%
INDUSTRIAL AND COMMERCIAL BANK OF 0.64%
SK SQUARE 0.63%
SAMSUNG ELECTRO MECHANICS LTD 0.58%
ASE TECHNOLOGY HOLDING 0.58%
KB FINANCIAL GROUP 0.57%
PING AN INSURANCE (GROUP) CO OF CH 0.56%
GOLD FIELDS 0.55%
PETROLEO BRASILEIRO SA PETROBRAS 0.55%
NEPI ROCKCASTLE 0.54%
CATHAY FINANCIAL HOLDING 0.52%
ICICI BANK 0.52%
SHINHAN FINANCIAL GROUP 0.51%
B3 BRASIL BOLSA BALCAO SA 0.51%
BAJAJ FINANCE LTD 0.5%
LENOVO GROUP 0.48%
SAUDI TELECOM 0.48%
VODACOM GROUP LTD 0.47%
VALTERRA PLATINUM LTD 0.47%
AXIS BANK 0.47%
FIRST FINANCIAL HOLDING LTD 0.47%
NETEASE 0.47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.46%
HANA FINANCIAL GROUP 0.45%
BYD H 0.45%
GPO FINANCE BANORTE 0.45%
MAHINDRA AND MAHINDRA LTD 0.44%
HDFC LIFE INSURANCE COMPANY LTD 0.43%
CIMB GROUP HOLDINGS 0.43%
KOTAK MAHINDRA BANK LTD 0.42%
XIAOMI 0.42%
RELIANCE INDUSTRIES LTD 0.41%
ALLEGRO SA 0.41%
ANGLOGOLD ASHANTI PLC 0.4%
MEITUAN 0.4%
QATAR NATIONAL BANK 0.39%
MALAYAN BANKING 0.38%
WUXI BIOLOGICS CAYMAN 0.37%
CEMEX CPO 0.37%
PRESS METAL ALUMINIUM HOLDINGS 0.37%
ASIA VITAL COMPONENTS 0.36%
CTBC FINANCIAL HOLDING 0.36%
WOORI FINANCIAL GROUP INC 0.36%
FAR EASTONE TELECOMMUNICATIONS LTD 0.36%
ABU DHABI COMMERCIAL BANK 0.35%
NEDBANK GROUP LTD 0.35%
CREDICORP LTD 0.34%
SAMSUNG SDI LTD 0.34%
MONETA MONEY BNK 0.34%
ENEL CHILE SA 0.33%
CHINA MERCHANTS BANK A 0.33%
SHRIRAM FINANCE LTD 0.33%
E.SUN FINANCIAL HOLDING 0.33%
CIA PARANAENSE DE ENERGIA COPEL 0.33%
ASIAN PAINTS 0.32%
ETIHAD ETISALAT 0.32%
SUNWAY BHD 0.32%
ENGIE BRASIL ENERGIA SA 0.32%
TS FINANCIAL HOLDING 0.31%
SANLAM LIMITED LTD 0.31%
GEK TERNA 0.3%
WUXI APPTEC A 0.3%
SK INC 0.3%
MARICO 0.29%
VIBRA ENERGIA SA 0.29%
INNOVENT BIOLOGICS 0.29%
CHINA MERCHANTS BANK H 0.29%
INDUSTRIAL BANK A 0.28%
SINOPAC FINANCIAL HOLDINGS 0.28%
PTT NON-VOTING DR 0.27%
UNIMICRON TECHNOLOGY 0.27%
INFOSYS 0.27%
PIRAEUS BANK SA 0.26%
DOOSAN ENERBILITY LTD 0.26%
TVS MOTOR COMPANY 0.26%
HINDUSTAN UNILEVER LTD 0.26%
SK INNOVATION LTD 0.26%
HCL TECHNOLOGIES LTD 0.26%
BANK OF CHINA LTD H 0.25%
CHINA CITIC BANK CORP LTD H 0.25%
SAMSUNG C&T CORP 0.25%
iShares ESG Aware MSCI EM ETF 0.25%
LI AUTO CLASS A 0.25%
ENN ENERGY HOLDINGS LTD 0.24%
NAVER 0.24%
AMBEV SA 0.24%
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