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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)
Type of fund
BlackRock
Provider
-
NAV per Share
15/04/2020
Inception Date
2 times per year
Dividend payments
CEOJLU
CFI
XDSR
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI EAFE Choice ESG Screened Index
Benchmark
0.25 %
Total Cost Ratio
375.67 mln CAD
Fund NAV | 25/06/2026
375.67 mln CAD
Share Class NAV | 25/06/2026
No
UCITS
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Yield on 07/08/2026, Toronto SE

  • YTD
    7.04 %
  • 1M
    -0.32 %
  • 3M
    -0.21 %
  • 6M
    7.23 %
  • 1Y
    15.75 %
  • 3Y
    46.43 %
  • 5Y
    49.98 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 25/06/2026
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Price dynamics

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.

Structure XDSR on 06/08/2026

Download structure in Excel
Paper Value
ASML HOLDING 6.05%
NOVARTIS AG 2.56%
MITSUBISHI UFJ FINANCIAL GROUP 2.17%
COMMONWEALTH BANK OF AUSTRALIA 1.91%
SAP 1.86%
ALLIANZ 1.75%
SCHNEIDER ELECTRIC 1.72%
ABB LTD 1.44%
TOKYO ELECTRON 1.42%
SUMITOMO MITSUI FINANCIAL GROUP 1.41%
ADVANTEST 1.39%
SOFTBANK GROUP 1.22%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.17%
MIZUHO FINANCIAL GROUP 1.15%
DBS GROUP HOLDINGS LTD 1.08%
ZURICH INSURANCE GROUP AG 0.99%
RECRUIT HOLDINGS LTD 0.97%
ING GROEP 0.94%
KEYENCE 0.92%
AIA GROUP 0.91%
WESTPAC BANKING CORPORATION 0.85%
INFINEON TECHNOLOGIES AG 0.82%
TOKIO MARINE HOLDINGS 0.79%
AXA SA 0.75%
INVESTOR CLASS B 0.7%
MURATA MANUFACTURING 0.69%
OVERSEA-CHINESE BANKING LTD 0.68%
SPOTIFY TECHNOLOGY 0.63%
MACQUARIE GROUP LTD DEF 0.63%
SHIN ETSU CHEMICAL 0.58%
SOCIETE GENERALE SA 0.57%
NORDEA BANK 0.57%
PROSUS NV CLASS N 0.56%
RELX PLC 0.56%
ESSILORLUXOTTICA SA 0.54%
DEUTSCHE BOERSE AG 0.52%
HOYA 0.5%
COMPASS GROUP PLC 0.5%
LONDON STOCK EXCHANGE GROUP PLC 0.49%
KDDI 0.49%
ARGENX 0.49%
NINTENDO 0.48%
CAIXABANK SA 0.47%
SWISS RE AG 0.46%
FERRARI 0.45%
HERMES INTERNATIONAL 0.45%
LONZA GROUP AG 0.45%
NOKIA 0.44%
CSL 0.41%
FUJIKURA 0.4%
ASM INTERNATIONAL NV 0.4%
ERSTE GROUP BANK AG 0.4%
GOODMAN GROUP UNITS 0.38%
ASSICURAZIONI GENERALI 0.38%
LEGRAND SA 0.38%
SOFTBANK 0.38%
DAIICHI LIFE GROUP 0.38%
UNITED OVERSEAS BANK LTD 0.37%
PRYSMIAN 0.37%
SANDVIK 0.36%
KOMATSU 0.36%
RENESAS ELECTRONICS CORP 0.36%
GALDERMA GROUP N AG 0.36%
3I GROUP PLC 0.35%
FUJITSU 0.35%
NEBIUS NV CLASS A 0.34%
JAPAN POST BANK LTD 0.34%
ASSA ABLOY B 0.34%
GIVAUDAN SA 0.34%
FANUC CORP 0.34%
MS&AD INSURANCE GROUP HOLDINGS 0.33%
BANK LEUMI LE ISRAEL 0.33%
SOMPO HOLDINGS 0.33%
NEC 0.33%
TDK 0.33%
SIKA AG 0.32%
ORANGE SA 0.32%
PRUDENTIAL PLC 0.32%
SANDOZ GROUP AG 0.32%
KBC GROEP 0.31%
STMICROELECTRONICS 0.31%
SWISS LIFE HOLDING AG 0.31%
SKANDINAVISKA ENSKILDA BANKEN 0.31%
ALCON AG 0.31%
DISCO CORP 0.3%
SUNBELT RENTALS HOLDINGS INC 0.3%
RESONA HOLDINGS 0.29%
TRANSURBAN GROUP STAPLED UNITS 0.29%
OTSUKA HOLDINGS 0.29%
UCB SA 0.28%
BANK HAPOALIM BM 0.28%
FERROVIAL NV 0.28%
ADIDAS N AG 0.27%
COMMERZBANK AG 0.27%
NTT 0.27%
CHUGAI PHARMACEUTICAL LTD 0.26%
ADYEN 0.26%
AVIVA PLC 0.26%
AMADEUS IT GROUP 0.26%
DAIICHI SANKYO LTD 0.26%
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