ETF Exchange > XDSR ETF
XDSR - ETF Fact Sheet
iShares ESG Advanced MSCI EAFE Index ETF - CAD
Fund Identification
Ticker
XDSR
ISIN
CA46438D1069
Main Metrics
Price
$74.66Expense Ratio
0.28%AuM
$948.24MTracking Difference
-0.15%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock.
XDSR's historical prices, performance, and flows
1m returns
-1.71%
1m flows
$596M
* Net total returns
All data as of 17 July 2026
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XDSR's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI EAFE Choice ESG Screened NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XDSR's exposure
Countries
Japan
29.76%
Netherlands
11.11%
Switzerland
10.79%
Germany
7.70%
France
7.30%
Other
33.33%
Sectors
Finance
35.12%
Technology
22.41%
Industrials
12.93%
Healthcare
9.07%
Other
20.46%
Top 5 holdings
ASML Holding NV
5.86%
Novartis AG
2.58%
Mitsubishi UFJ Financial Group, Inc.
1.88%
Commonwealth Bank of Australia
1.86%
SAP SE
1.77%
Total holdings
399
Total weight of top 5
13.95%
