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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
6,153.28 mln CAD
Fund NAV | 04/06/2026
6,153.28 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 14.85%
SAMSUNG ELECTRONICS LTD 8.62%
SK HYNIX INC 6.73%
TENCENT HOLDINGS LTD 2.54%
ALIBABA GROUP HOLDING LTD 1.84%
MEDIATEK INC 1.57%
DELTA ELECTRONICS INC 1.41%
CHUNGHWA TELECOM LTD 1.07%
CHINA CONSTRUCTION BANK CORP H 1.05%
SAMSUNG ELECTRONICS NON VOTING PRE 0.99%
iShares ESG Aware MSCI EM ETF 0.89%
HDFC BANK LTD 0.87%
LENOVO GROUP LTD 0.86%
AL RAJHI BANK 0.79%
SK SQUARE LTD 0.76%
SAMSUNG ELECTRO MECHANICS LTD 0.73%
CATHAY FINANCIAL HOLDING LTD 0.7%
HON HAI PRECISION INDUSTRY LTD 0.69%
YUANTA FINANCIAL HOLDING LTD 0.65%
UNITED MICRO ELECTRONICS CORP 0.63%
PING AN INSURANCE (GROUP) CO OF CH 0.59%
INDUSTRIAL AND COMMERCIAL BANK OF 0.56%
ASE TECHNOLOGY HOLDING LTD 0.56%
BYD LTD H 0.5%
NEPI ROCKCASTLE NV 0.5%
PETROLEO BRASILEIRO SA PETROBRAS 0.5%
KB FINANCIAL GROUP INC 0.49%
GOLD FIELDS LTD 0.48%
NETEASE INC 0.48%
SAUDI TELECOM 0.47%
FAR EASTONE TELECOMMUNICATIONS LTD 0.47%
VODACOM GROUP LTD 0.46%
XIAOMI CORP 0.45%
SK INC 0.45%
CEMEX CPO 0.45%
SHINHAN FINANCIAL GROUP LTD 0.45%
PRESS METAL ALUMINIUM HOLDINGS 0.44%
B3 BRASIL BOLSA BALCAO SA 0.44%
MEITUAN 0.43%
MAHINDRA AND MAHINDRA LTD 0.43%
BAJAJ FINANCE LTD 0.42%
RELIANCE INDUSTRIES LTD 0.42%
ALLEGRO SA 0.42%
FIRST FINANCIAL HOLDING LTD 0.42%
QATAR NATIONAL BANK 0.41%
CIMB GROUP HOLDINGS 0.41%
VALTERRA PLATINUM LTD 0.4%
ICICI BANK LTD 0.4%
MALAYAN BANKING 0.39%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.39%
HANA FINANCIAL GROUP INC 0.39%
ANGLOGOLD ASHANTI PLC 0.38%
SUNWAY BHD 0.37%
ASIA VITAL COMPONENTS LTD 0.37%
GPO FINANCE BANORTE 0.36%
KOTAK MAHINDRA BANK LTD 0.35%
ASIAN PAINTS LTD 0.34%
BAIDU CLASS A INC 0.34%
SAMSUNG C&T CORP 0.34%
SAMSUNG SDI LTD 0.33%
NEDBANK GROUP LTD 0.32%
CTBC FINANCIAL HOLDING LTD 0.32%
MONETA MONEY BNK 0.32%
ENEL CHILE SA 0.31%
WOORI FINANCIAL GROUP INC 0.31%
AXIS BANK LTD 0.31%
SANLAM LIMITED LTD 0.3%
ETIHAD ETISALAT 0.3%
INFOSYS LTD 0.3%
SHRIRAM FINANCE LTD 0.3%
CHINA MERCHANTS BANK LTD A 0.3%
CIA PARANAENSE DE ENERGIA COPEL 0.29%
WUXI BIOLOGICS CAYMAN INC 0.29%
CREDICORP LTD 0.28%
PIRAEUS BANK SA 0.28%
TS FINANCIAL HOLDING LTD 0.28%
CHROMA ATE INC 0.28%
MARICO LTD 0.28%
NAVER CORP 0.28%
WUXI APPTEC LTD A 0.27%
DELTA ELECTRONICS (THAILAND) NON-V 0.27%
SINOPAC FINANCIAL HOLDINGS LTD 0.27%
HINDUSTAN UNILEVER LTD 0.27%
ABU DHABI COMMERCIAL BANK 0.27%
CHINA MERCHANTS BANK LTD H 0.27%
ACCTON TECHNOLOGY CORP 0.26%
ENGIE BRASIL ENERGIA SA 0.26%
PTT NON-VOTING DR PCL 0.26%
INDUSTRIAL BANK LTD A 0.25%
VIBRA ENERGIA SA 0.24%
INNOVENT BIOLOGICS INC 0.24%
HCL TECHNOLOGIES LTD 0.24%
UPL LTD 0.24%
UNIMICRON TECHNOLOGY CORP 0.24%
DOOSAN ENERBILITY LTD 0.24%
JD.COM CLASS A INC 0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.24%
E.SUN FINANCIAL HOLDING LTD 0.24%
LI AUTO CLASS A INC 0.23%
BOSIDENG INTERNATIONAL LTD 0.23%
Other - %

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