Components iShares ESG Advanced MSCI EAFE Index ETF - CAD

ETF

XDSR

CA46438D1069

Market Closed - Toronto S.E. 20:55:23 01/05/2024 BST 5-day change 1st Jan Change
56.25 CAD -0.05% Intraday chart for iShares ESG Advanced MSCI EAFE Index ETF - CAD -0.25% +6.17%

Composition of iShares ESG Advanced MSCI EAFE Index ETF - CAD

Weight
- RUB - - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
886.5 DKK -1.25%-1.62%+25.61%3.85%
816.7 EUR -1.92%-2.03%+19.91%3.46%
168.4 EUR -0.78%-3.68%+20.75%1.83%
174.6 EUR -0.74%-0.32%+2.86%1.62%
212.9 EUR -1.02%+1.79%+17.12%1.24%
182.7 EUR -0.62%-4.06%+3.80%1.16%
59.35 HKD +2.68%+21.74%-12.78%1.14%
1,554 JPY -0.61%-0.03%+28.27%1.12%
69,360 JPY +0.20%+7.75%+11.65%0.98%
35,010 JPY +0.20%+7.72%+38.63%0.97%
5,989 JPY -1.40%-3.53%+1.22%0.87%
442.2 CHF -0.45%-2.45%+0.71%0.87%
3,268 GBX +0.30%-2.82%+5.11%0.86%
2,249 EUR +0.85%-4.50%+17.21%0.76%
110.4 EUR +0.09%-0.99%-2.90%0.73%
8,870 JPY -1.38%+0.94%+28.92%0.70%
6,834 JPY -0.09%+8.22%+14.61%0.69%
200.8 EUR 0.00%-1.90%+10.63%0.67%
32 EUR -1.36%-8.30%+8.58%0.67%
413.1 EUR +0.22%-4.97%+10.21%0.65%
7,575 JPY -0.81%+1.03%+2.94%0.62%
32.14 EUR -1.77%+8.14%-14.74%0.62%
5,502 JPY +3.13%+17.99%+42.10%0.58%
262.4 CHF -0.34%+2.10%-3.87%0.57%
8,963 GBX +1.39%-0.38%-3.34%0.56%
77.42 USD -1.83%-0.27%+11.94%0.56%
39.32 EUR +0.14%+0.67%-12.36%0.56%
4,422 JPY +0.43%+0.84%-1.43%0.54%
2,192 GBX -0.48%-1.75%+2.10%0.54%
193.6 SEK -0.96%+8.96%+11.73%0.53%
35.46 SGD +1.60%+2.37%+16.68%0.52%
5,050 JPY +1.55%+5.01%+43.10%0.52%
18,225 JPY -1.14%+3.88%+3.40%0.50%
32.32 EUR +2.59%+4.66%+19.81%0.50%
22,090 JPY +0.25%+10.73%-3.89%0.49%
3,008 JPY -0.33%-0.73%+24.68%0.47%
4,330 JPY -1.21%-7.95%-17.54%0.47%
128.6 SEK +0.04%-1.23%+3.19%0.46%
279.7 SEK -1.31%-0.96%+6.95%0.45%
182 EUR +0.48%-3.27%-2.36%0.45%
71.5 CHF +0.56%-2.76%+9.29%0.45%
3,980 CHF +0.85%-0.33%+13.83%0.43%
264.8 HKD +5.25%+14.73%-1.19%0.43%
2,798 JPY -2.70%+1.78%-6.52%0.42%
170.4 JPY -0.06%-0.58%-1.10%0.42%
140.3 EUR -0.32%-1.51%+9.01%0.41%
1,898 JPY -0.21%+2.68%+7.87%0.41%
102.1 EUR -0.32%-3.80%+1.61%0.41%
90.QZctJAf3c0vxu6wBqfP-Z8FU5A0X-3rC8-2UvEjabHA.AKYaYHWPNnLH39tQkZmJBLk3iUhGrT6Esd3j8X6pDkEj7WBDba05CIj2mA

ETF Ratings

Description

CA46438D1069
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE Choice ESG Screened NTR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/04/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 99 M€
AuM 1M 97 M€
AuM 3 months 81 M€
AuM 6 months 74 M€
AuM 12 months 71 M€
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