Hint mode is switched on Switch off

XDSR - iShares ESG Advanced MSCI EAFE Index ETF (CAD) (CA46438D1069)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
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
Canada
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 29/10/2026, Toronto SE

  • YTD
    15.16 %
  • 1M
    -2.06 %
  • 3M
    2.42 %
  • 6M
    10.8 %
  • 1Y
    14.54 %
  • 3Y
    72.57 %
  • 5Y
    58.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 25/06/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XDSR)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 26/10/2026

Download structure in Excel
Paper Value
ASML HOLDING 5.86%
NOVARTIS AG 2.66%
SAP 2.27%
MITSUBISHI UFJ FINANCIAL GROUP 2.11%
COMMONWEALTH BANK OF AUSTRALIA 1.81%
ALLIANZ 1.73%
RECRUIT HOLDINGS LTD 1.51%
SCHNEIDER ELECTRIC 1.37%
ADVANTEST 1.36%
SUMITOMO MITSUI FINANCIAL GROUP 1.36%
ABB LTD 1.24%
TOKYO ELECTRON 1.21%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.15%
DBS GROUP HOLDINGS LTD 1.14%
ZURICH INSURANCE GROUP AG 1.04%
MIZUHO FINANCIAL GROUP 1.03%
SOFTBANK GROUP CORP 0.95%
TOKIO MARINE HOLDINGS 0.94%
AIA GROUP 0.89%
ING GROEP 0.88%
KEYENCE 0.87%
WESTPAC BANKING CORPORATION 0.83%
SPOTIFY TECHNOLOGY 0.79%
OVERSEA-CHINESE BANKING 0.7%
AXA SA 0.7%
INFINEON TECHNOLOGIES AG 0.69%
INVESTOR CLASS B 0.69%
RELX PLC 0.66%
CSL 0.62%
DEUTSCHE BOERSE AG 0.62%
MACQUARIE GROUP LTD DEF 0.61%
MURATA MANUFACTURING 0.6%
SHIN ETSU CHEMICAL 0.57%
NINTENDO 0.56%
COMPASS GROUP PLC 0.55%
ESSILORLUXOTTICA SA 0.54%
LONDON STOCK EXCHANGE GROUP PLC 0.53%
HOYA 0.53%
ARGENX 0.52%
LONZA GROUP AG 0.51%
SWISS RE AG 0.51%
NORDEA BANK 0.5%
KDDI 0.5%
HERMES INTERNATIONAL 0.47%
FUJITSU 0.46%
FERRARI 0.45%
PROSUS NV CLASS N 0.43%
CAIXABANK SA 0.43%
HALEON PLC 0.42%
SOCIETE GENERALE SA 0.41%
SOFTBANK 0.41%
NOKIA 0.41%
GIVAUDAN SA 0.41%
HONG KONG EXCHANGES AND CLEARING 0.41%
NEC 0.4%
GALDERMA GROUP N AG 0.4%
SANDOZ GROUP AG 0.39%
MS&AD INSURANCE GROUP HOLDINGS 0.38%
DAIICHI LIFE GROUP 0.37%
UNITED OVERSEAS BANK 0.37%
FUJIKURA 0.36%
SOMPO HOLDINGS 0.35%
ASM INTERNATIONAL NV 0.35%
SANDVIK 0.35%
UCB SA 0.35%
KOMATSU 0.35%
ASSA ABLOY B 0.34%
GOODMAN GROUP UNITS 0.34%
ERSTE GROUP BANK AG 0.34%
LEGRAND SA 0.34%
ASSICURAZIONI GENERALI 0.33%
ALCON AG 0.32%
BANK LEUMI LE ISRAEL 0.32%
JAPAN POST BANK LTD 0.32%
NTT 0.32%
OTSUKA HOLDINGS 0.32%
FANUC CORP 0.31%
SIKA AG 0.31%
SWISS LIFE HOLDING AG 0.3%
TRANSURBAN GROUP STAPLED UNITS 0.29%
NEBIUS NV CLASS A 0.29%
RENESAS ELECTRONICS CORP 0.29%
TDK 0.29%
3I GROUP FUND PLC 0.29%
DAIICHI SANKYO LTD 0.28%
SKANDINAVISKA ENSKILDA BANKEN 0.28%
ORANGE SA 0.28%
BANK HAPOALIM BM 0.28%
KBC GROEP 0.28%
CHUGAI PHARMACEUTICAL LTD 0.28%
PRUDENTIAL PLC 0.28%
ADIDAS N AG 0.27%
STMICROELECTRONICS 0.27%
AVIVA PLC 0.27%
RESONA HOLDINGS 0.27%
ADYEN 0.26%
ASTELLAS PHARMA 0.26%
QBE INSURANCE GROUP 0.26%
ABN AMRO BANK NV 0.26%
AJINOMOTO 0.26%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.