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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
Canada
Country of registration

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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
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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 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%
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