Composition iShares ESG Aware MSCI Emerging Markets Index ETF - Distributing - CAD

ETF

XSEM

CA46437F1027

Temps Différé 17:29:03 24/08/2026 Varia. 5j. Varia. 1 janv.
32,66 CAD -1,18% Graphique intraday de iShares ESG Aware MSCI Emerging Markets Index ETF - Distributing - CAD -2,07% +21,68%

Composition: iShares ESG Aware MSCI Emerging Markets Index ETF - Distributing - CAD

2 410,00TWD+1,47%+55,48%10,29%
440,00HKD-3,72%-26,54%3,91%
281 500,00KRW+3,87%+134,78%3,9%
1 309,80INR-0,47%-16,59%1,7%
9,175HKD-0,76%+19,31%1,38%
1 415,00INR-0,35%+5,37%1,28%
1 730 000,00KRW+2,31%+165,75%1,2%
1 130,00INR+0,80%-30,05%1,14%
33,65TWD+1,05%+14,46%1,12%
88,49USD+0,12%-21,93%1,04%
38,00TWD+1,74%+12,59%1,03%
729,00INR+0,28%-26,45%0,98%
82,70HKD-2,71%-19,94%0,83%
3 414,10INR+0,06%-7,96%0,82%
164 300,00KRW+2,69%+31,76%0,8%
3 790,00TWD+2,43%+165,03%0,75%
846,45INR-0,38%+12,79%0,71%
7,460HKD-0,20%+18,60%0,71%
29,64HKD-0,47%+220,09%0,68%
134,00TWD+4,69%+39,44%0,64%
2 640,80INR+0,03%-4,65%0,63%
41,93BRL-2,49%+36,18%0,61%
100,50TWD+2,87%+32,59%0,61%
147,36ZAR-1,66%+1,04%0,61%
65,00TWD+2,52%+29,48%0,6%
1 322,00INR+1,50%-18,56%0,59%
67,25SAR+1,66%+3,46%0,56%
194,90HKD-3,51%-9,18%0,56%
31 750,00KRW+0,63%+13,39%0,56%
146,43ZAR-0,95%+3,62%0,56%
1 750,00TWD+0,29%+81,72%0,54%
586 000,00KRW+3,17%+128,46%0,54%
2 030,00INR+0,74%-12,35%0,53%
5,100MYR+0,20%+12,33%0,53%
92,80HKD-0,38%-2,67%0,5%
222 000,00KRW+1,14%-8,45%0,49%
187,92MXN+1,30%+12,57%0,48%
46,95TWD+1,19%+17,38%0,48%
1 936,55INR-0,53%-8,03%0,47%
10,56MYR-0,38%+0,76%0,47%
1 235,70INR-0,85%-2,60%0,47%
39,60TWD+0,64%+41,23%0,47%
203,46MXN+0,97%+11,88%0,47%

Description

Code ISIN CA46437F1027
Frais de gestion (TER) 0.0034
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
18/03/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CAD) 7,26 Md
Encours 1 mois 7,26 Md
Encours 3 mois 7,26 Md
Encours 6 mois 7,26 Md
Encours 12 mois 7,26 Md
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