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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

$34.88

Expense Ratio

0.28%

AuM

$366.29M

Tracking Difference

-0.21%

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

-2.0-1.00.01.02.03.04.0%
1m returns
3.42%
1m flows
$7M
* Net total returns
All data as of 30 June 2026

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XSEA's characteristics

Manager

Manager statistics

1782 funds, $6,344.71Bn 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
23.70%
United Kingdom
13.19%
Switzerland
10.39%
France
8.58%
Germany
8.51%
Other
35.62%

Sectors

Finance
27.04%
Industrials
17.14%
Technology
13.85%
Healthcare
9.71%
Consumer Non-Cycl.
7.58%
Other
24.68%

Top 5 holdings

ASML Holding NV
3.11%
Novartis AG
1.51%
HSBC Holdings Plc
1.47%
Roche Holding AG
1.36%
Siemens AG
1.21%
Total holdings
350
Total weight of top 5
8.66%
4.0%