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
$76.48Expense Ratio
0.28%AuM
$998.06MTracking Difference
-0.20%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
1.16%
1m flows
$12M
* Net total returns
All data as of 16 October 2026
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XDSR's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
30.18%
Netherlands
11.01%
Switzerland
10.42%
Germany
7.65%
France
7.32%
Other
33.42%
Sectors
Finance
36.34%
Technology
22.38%
Industrials
12.01%
Healthcare
9.45%
Other
19.82%
Top 5 holdings
ASML Holding NV
5.91%
Novartis AG
2.52%
Mitsubishi UFJ Financial Group, Inc.
2.22%
SAP SE
2.03%
Allianz SE
1.80%
Total holdings
392
Total weight of top 5
14.48%