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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 15/07/2026, 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 15/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 6.33%
NOVARTIS AG 2.53%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.26%
TOKYO ELECTRON LTD 1.89%
COMMONWEALTH BANK OF AUSTRALIA 1.84%
ALLIANZ 1.67%
SCHNEIDER ELECTRIC 1.57%
SAP 1.51%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.5%
ABB LTD 1.49%
SOFTBANK GROUP CORP 1.35%
ADVANTEST CORP 1.33%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.2%
MIZUHO FINANCIAL GROUP INC 1.18%
ZURICH INSURANCE GROUP AG 1.04%
AIA GROUP LTD 0.97%
RECRUIT HOLDINGS LTD 0.94%
INFINEON TECHNOLOGIES AG 0.92%
ING GROEP NV 0.92%
MURATA MANUFACTURING LTD 0.84%
KEYENCE CORP 0.82%
WESTPAC BANKING CORPORATION 0.82%
TOKIO MARINE HOLDINGS INC 0.79%
AXA SA 0.74%
SHIN ETSU CHEMICAL LTD 0.72%
SPOTIFY TECHNOLOGY SA 0.66%
OVERSEA-CHINESE BANKING LTD 0.66%
INVESTOR CLASS B 0.65%
MACQUARIE GROUP LTD DEF 0.62%
PROSUS NV CLASS N 0.57%
NORDEA BANK 0.56%
RELX PLC 0.55%
ESSILORLUXOTTICA SA 0.54%
SOCIETE GENERALE SA 0.53%
NOKIA 0.52%
LONDON STOCK EXCHANGE GROUP PLC 0.52%
DEUTSCHE BOERSE AG 0.51%
HOYA CORP 0.5%
CAIXABANK SA 0.49%
ARGENX 0.49%
COMPASS GROUP PLC 0.49%
KDDI CORP 0.47%
HERMES INTERNATIONAL 0.47%
LONZA GROUP AG 0.47%
CAD CASH 0.46%
SWISS RE AG 0.45%
ASM INTERNATIONAL NV 0.45%
FUJIKURA LTD 0.44%
RENESAS ELECTRONICS CORP 0.44%
NINTENDO LTD 0.43%
FERRARI NV 0.42%
DBS GROUP HOLDINGS LTD 0.41%
PRYSMIAN 0.4%
LEGRAND SA 0.39%
UNITED OVERSEAS BANK LTD 0.39%
STMICROELECTRONICS NV 0.39%
ERSTE GROUP BANK AG 0.38%
SANDVIK 0.38%
CSL LTD 0.38%
NEBIUS NV CLASS A 0.37%
FANUC CORP 0.37%
DAIICHI LIFE GROUP INC 0.37%
DISCO CORP 0.36%
GOODMAN GROUP UNITS 0.36%
ASSICURAZIONI GENERALI 0.36%
SOFTBANK CORP 0.35%
GALDERMA GROUP N AG 0.35%
TDK CORP 0.35%
GIVAUDAN SA 0.35%
JAPAN POST BANK LTD 0.35%
PRUDENTIAL PLC 0.34%
SKANDINAVISKA ENSKILDA BANKEN 0.34%
3I GROUP PLC 0.33%
SWISS LIFE HOLDING AG 0.32%
MS&AD INSURANCE GROUP HOLDINGS INC 0.32%
BANK LEUMI LE ISRAEL 0.32%
ALCON AG 0.32%
KOMATSU LTD 0.31%
SANDOZ GROUP AG 0.31%
FUJITSU LTD 0.31%
SOMPO HOLDINGS INC 0.31%
ADIDAS N AG 0.31%
KBC GROEP 0.3%
ORANGE SA 0.3%
UCB SA 0.3%
ASSA ABLOY B 0.29%
BOC HONG KONG HOLDINGS LTD 0.29%
TRANSURBAN GROUP STAPLED UNITS 0.29%
RESONA HOLDINGS INC 0.29%
NEC CORP 0.29%
SUNBELT RENTALS HOLDINGS INC 0.28%
SIKA AG 0.28%
BANK HAPOALIM BM 0.28%
CHUGAI PHARMACEUTICAL LTD 0.28%
FERROVIAL NV 0.28%
AJINOMOTO INC 0.27%
COMMERZBANK AG 0.27%
OTSUKA HOLDINGS LTD 0.26%
QBE INSURANCE GROUP LTD 0.26%
DAIICHI SANKYO LTD 0.26%
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