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ETF Exchange > XSEA ETF

XSEA - ETF Fact Sheet

iShares ESG MSCI EAFE Index ETF - CAD

Fund Identification

Ticker

XSEA

ISIN

CA46436M1086

Main Metrics

Price

$35.09

Expense Ratio

0.29%

AuM

$370.15M

Tracking Difference

-0.22%

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. The current ESG-oriented index for the ETF is MSCI EAFE Extended ESG Focus Index.

XSEA's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-1.41%
1m flows
$0M
* Net total returns
All data as of 29 September 2026

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XSEA's characteristics

Manager

Manager statistics

1811 funds, $6,498.81Bn in AUM

Benchmark

MSCI EAFE Extended ESG Focus Net Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XSEA's exposure

Countries

Japan
23.84%
United Kingdom
13.48%
Switzerland
10.23%
Germany
8.56%
France
8.49%
Other
35.40%

Sectors

Finance
28.82%
Industrials
16.72%
Technology
13.76%
Healthcare
9.56%
Consumer Non-Cycl.
7.19%
Other
23.94%

Top 5 holdings

ASML Holding NV
3.12%
HSBC Holdings Plc
1.57%
Novartis AG
1.47%
Roche Holding AG
1.36%
SAP SE
1.21%
Total holdings
328
Total weight of top 5
8.73%

ETF Education Center

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