ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF - DISTRIBUTING - CAD Components iShares ESG Aware MSCI Emerging Markets Index ETF - Distributing - CAD
ETF
XSEM
CA46437F1027
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.49 CAD | +0.34% |
|
+3.75% | +9.57% |
Composition of iShares ESG Aware MSCI Emerging Markets Index ETF - Distributing - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 835 TWD | -0.71% | +4.11% | +40.81% | 7.83% | ||
| 77,400 KRW | -1.02% | -2.27% | -1.40% | 4.40% | ||
| 395 HKD | +0.36% | +6.47% | +34.54% | 3.34% | ||
| 2,870 INR | -0.06% | +2.29% | +11.01% | 1.57% | ||
| 1,444 INR | -0.05% | +1.42% | -6.43% | 1.25% | ||
| 28.05 TWD | +1.08% | +0.54% | +2.37% | 1.18% | ||
| 1,131 INR | +0.02% | +0.24% | +13.46% | 1.17% | ||
| 1,466 INR | +0.13% | +0.74% | -14.23% | 1.13% | ||
| 48.15 TWD | +0.73% | +0.73% | -10.50% | 1.08% | ||
| 29 TWD | +2.47% | +1.75% | +12.40% | 1.04% | ||
| 146.2 USD | +1.96% | +7.28% | -0.08% | 1.03% | ||
| 1,56,900 KRW | -3.98% | -4.04% | -11.85% | 0.95% | ||
| 1,89,900 KRW | -1.61% | +5.56% | +34.20% | 0.95% | ||
| 5.85 HKD | -0.85% | +3.72% | +25.81% | 0.87% | ||
| 1,87,300 KRW | -0.64% | -0.69% | -16.38% | 0.79% | ||
| 80.2 SAR | +0.12% | +0.88% | -7.28% | 0.75% | ||
| 2,816 INR | +0.23% | -2.18% | -17.22% | 0.69% | ||
| 125 HKD | -0.48% | +5.40% | +52.63% | 0.69% | ||
| 1,696 INR | -0.04% | +3.37% | -11.09% | 0.67% | ||
| 36.69 BRL | -5.28% | -11.76% | -1.48% | 0.66% | ||
| 1,339 INR | +0.43% | +1.98% | -8.68% | 0.65% | ||
| 95.23 ZAR | +1.00% | +1.13% | -10.16% | 0.65% | ||
| 1,348 INR | +0.30% | +4.79% | +30.53% | 0.64% | ||
| 1,165 TWD | -2.10% | +6.39% | +14.78% | 0.63% | ||
| 80,100 KRW | -1.11% | +1.01% | +48.06% | 0.63% | ||
| 10.22 HKD | -1.35% | +0.99% | -6.41% | 0.63% | ||
| 74.6 TWD | +0.95% | +3.90% | +15.12% | 0.62% | ||
| 125.3 ZAR | +0.26% | -0.36% | -0.83% | 0.61% | ||
| 322.5 TWD | +0.78% | +1.10% | +2.87% | 0.61% | ||
| 2,327 INR | +0.34% | -1.39% | -12.61% | 0.61% | ||
| 4.71 HKD | 0.00% | +3.97% | +23.30% | 0.61% | ||
| 594.6 INR | -0.37% | +0.16% | +8.46% | 0.59% | ||
| 2,504 INR | -0.43% | +14.63% | +44.77% | 0.58% | ||
| 4.19 MYR | 0.00% | +0.24% | -2.33% | 0.58% | ||
| 80.9 SAR | +1.63% | +1.12% | -3.11% | 0.57% | ||
| 13.98 QAR | +1.45% | +0.43% | -15.43% | 0.56% | ||
| 3,908 ZAR | -4.09% | +3.63% | +24.94% | 0.55% | ||
| 56.4 TWD | 0.00% | +1.62% | +23.28% | 0.54% | ||
| 174.7 MXN | -0.33% | -0.60% | +2.29% | 0.54% | ||
| 199.2 MXN | -0.98% | -1.89% | -9.85% | 0.53% | ||
| 222.6 HKD | +0.36% | -0.36% | +3.82% | 0.53% | ||
| 40.85 TWD | +0.12% | -0.24% | +4.21% | 0.52% | ||
| 38.1 TWD | +1.60% | +1.74% | +34.39% | 0.52% | ||
| 3,98,000 KRW | -1.12% | -0.75% | -20.32% | 0.50% | ||
Description
| CA46437F1027 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/03/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,973 M€ |
|---|---|
| AuM 1M | 1,955 M€ |
| AuM 3 months | 1,799 M€ |
| AuM 6 months | 1,763 M€ |
| AuM 12 months | 455 M€ |
- Stock Market
- ETF
- XSEM ETF
- Components iShares ESG Aware MSCI Emerging Markets Index ETF - Distributing - CAD
