İpucu modu açıktır Kapat

XDRV - iShares Global Electric and Autonomous Vehicles Index ETF (CAD) (CA46437G1000)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46437G1000
XDRV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
07.02.2023
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
XDRV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Transport
Sektör
Global
Coğrafya
Morningstar Global Electric & Autonomous Vehicles Select Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
6,08 milyon CAD
Fonun toplam varlıkları | 17.07.2026
6,08 milyon CAD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, Toronto SE

  • YTD
    29,83 %
  • 1M
    17,5 %
  • 3M
    21,88 %
  • 6M
    31,58 %
  • 1Y
    40,6 %
  • 3Y
    55,46 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDRV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Electric and Autonomous Vehicles Index ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Global Electric & Autonomous Vehicles Select Index by investing in a portfolio comprised primarily of global companies at the forefront of electric and autonomous vehicle innovation

XDRV profile

The iShares Global Electric and Autonomous Vehicles Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 07.02.2023 with unique ISIN - CA46437G1000. Main exchange is Toronto SE and ticker symbol is XDRV. The total expense ratio is 0.39%. The iShares Global Electric and Autonomous Vehicles Index ETF (CAD) pays dividends 2 time(s) per year.

Yapı XDRV on 16.07.2026

Menkul kıymet Değer
STMICROELECTRONICS NV 8,23%
MURATA MANUFACTURING LTD 7,94%
RENESAS ELECTRONICS CORP 6,3%
INFINEON TECHNOLOGIES AG 5,63%
TEXAS INSTRUMENT INC 5,38%
ON SEMICONDUCTOR CORP 5,19%
ANALOG DEVICES INC 4,55%
NXP SEMICONDUCTORS NV 3,93%
RIVIAN AUTOMOTIVE INC CLASS A 3,41%
SINGAPORE TECHNOLOGIES ENGINEERING 3,27%
ALBEMARLE CORP 3,12%
TESLA INC 3,1%
BYD LTD H 3,02%
TE CONNECTIVITY PLC 2,88%
APTIV PLC 2,55%
PLS GROUP LTD 2,51%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2,47%
NIO CLASS A INC 2,43%
XPENG CLASS A INC 2,38%
XIAOMI CORP 2,14%
TAIYO YUDEN LTD 1,89%
LI AUTO CLASS A INC 1,8%
AURORA INNOVATION INC CLASS A 1,59%
MINERAL RESOURCES LTD 1,56%
SENSATA TECHNOLOGIES HOLDING PLC 1,51%
AEROVIRONMENT INC 1,38%
SUNNY OPTICAL TECHNOLOGY LTD 1,11%
HORIZON ROBOTICS 1,08%
JOBY AVIATION INC CLASS A 1,04%
UMICORE SA 0,93%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 0,8%
IGO LTD 0,78%
VALEO 0,73%
ARCHER AVIATION INC CLASS A 0,51%
GANFENG LITHIUM LTD H 0,45%
MELEXIS NV 0,37%
HESAI GROUP CLASS B (TEMP) 0,37%
YADEA GROUP HOLDINGS LTD 0,35%
CALB CLASS H LTD H 0,28%
ROBOSENSE TECHNOLOGY LTD 0,24%
LITHIUM AMERICAS CORP 0,19%
REPT BATTERO ENERGY LTD H 0,17%
BLACK SESAME INTERNATIONAL HOLDING 0,14%
TIANQI LITHIUM CLASS H CORP H 0,13%
NEXTEER AUTOMOTIVE GROUP LTD 0,1%
HKD CASH 0,04%
SGD CASH 0,01%
AUD CASH 0,01%
USD CASH 0,01%
JPY CASH 0,01%
EUR CASH 0,01%
SEK CASH 0%
CAD CASH -0,01%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için