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

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(%)
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
7,58 milyon CAD
Fonun toplam varlıkları | 04.06.2026
7,58 milyon CAD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 04.06.2026, 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
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Kotasyonlar (XDRV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 04.06.2026

Menkul kıymet Değer
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ON SEMICONDUCTOR CORP 6,39%
INFINEON TECHNOLOGIES AG 6,19%
RENESAS ELECTRONICS CORP 6,15%
TEXAS INSTRUMENT INC 4,64%
ANALOG DEVICES INC 4,21%
NXP SEMICONDUCTORS NV 3,85%
ALBEMARLE CORP 3,56%
PLS GROUP LTD 2,89%
SINGAPORE TECHNOLOGIES ENGINEERING 2,8%
TESLA INC 2,72%
RIVIAN AUTOMOTIVE INC CLASS A 2,68%
APTIV PLC 2,59%
TE CONNECTIVITY PLC 2,58%
BYD LTD H 2,51%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2,37%
XPENG CLASS A INC 2,32%
NIO CLASS A INC 2,26%
TAIYO YUDEN LTD 2,03%
XIAOMI CORP 1,81%
LI AUTO CLASS A INC 1,67%
MINERAL RESOURCES LTD 1,59%
AEROVIRONMENT INC 1,55%
AURORA INNOVATION INC CLASS A 1,51%
SENSATA TECHNOLOGIES HOLDING PLC 1,47%
SUNNY OPTICAL TECHNOLOGY LTD 1,35%
JOBY AVIATION INC CLASS A 1,3%
HORIZON ROBOTICS 1%
UMICORE SA 0,98%
IGO LTD 0,88%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 0,73%
VALEO 0,72%
ARCHER AVIATION INC CLASS A 0,59%
GANFENG LITHIUM LTD H 0,57%
HESAI GROUP CLASS B 0,39%
MELEXIS NV 0,36%
YADEA GROUP HOLDINGS LTD 0,33%
CALB CLASS H LTD H 0,33%
PONY AI ADR INC 0,31%
LITHIUM AMERICAS CORP 0,28%
WERIDE AMERICAN DEPOSITARY SHARES 0,28%
ROBOSENSE TECHNOLOGY LTD 0,26%
REPT BATTERO ENERGY LTD H 0,19%
LUCID GROUP INC 0,18%
TIANQI LITHIUM CLASS H CORP H 0,15%
BLACK SESAME INTERNATIONAL HOLDING 0,14%
NEXTEER AUTOMOTIVE GROUP LTD 0,11%
TIANNENG POWER INTERNATIONAL LTD 0,11%
CAD CASH 0,08%
EUR CASH 0,04%
JPY CASH 0,03%
HKD CASH 0,03%
USD CASH 0,02%
SGD CASH 0,01%
SEK CASH 0%
AUD CASH 0%
Other - %

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