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
$77.22Expense Ratio
0.28%AuM
$992.32MTracking Difference
-0.30%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
1.61%
1m flows
$8M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XDSR data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XDSR's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
29.31%
Netherlands
11.14%
Switzerland
10.89%
Germany
7.66%
France
7.40%
Other
33.62%
Sectors
Finance
37.56%
Technology
21.32%
Industrials
12.34%
Healthcare
9.26%
Other
19.52%
Top 5 holdings
ASML Holding NV
5.98%
Novartis AG
2.68%
Mitsubishi UFJ Financial Group, Inc.
2.19%
Commonwealth Bank of Australia
1.94%
Allianz SE
1.76%
Total holdings
398
Total weight of top 5
14.55%