İpucu modu açıktır Kapat

XSUS - iShares ESG Aware MSCI USA Index ETF (CAD) (CA46437X1033)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46437X1033
XSUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
18.03.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
XSUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA Extended ESG Focus Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
720,85 milyon CAD
Fonun toplam varlıkları | 16.06.2026
720,85 milyon CAD
Hisse senedi sınıfı varlıkları | 16.06.2026
Hayır
UCITS

Getiri on 16.06.2026, Toronto SE

  • YTD
    9,92 %
  • 1M
    5,84 %
  • 3M
    9,67 %
  • 6M
    9,3 %
  • 1Y
    25,49 %
  • 3Y
    89,31 %
  • 5Y
    103,79 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XSUS)

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 ESG Aware MSCI USA Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

XSUS profile

The iShares ESG Aware MSCI USA Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2019 with unique ISIN - CA46437X1033. Main exchange is Toronto SE and ticker symbol is XSUS. The total expense ratio is 0.2%. The iShares ESG Aware MSCI USA Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı XSUS on 15.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,55%
APPLE INC 6,58%
MICROSOFT CORP 4,35%
ALPHABET INC CLASS C 3,66%
AMAZON.COM INC 3,59%
BROADCOM INC 2,74%
ALPHABET INC CLASS A 2,22%
META PLATFORMS INC CLASS A 1,87%
MICRON TECHNOLOGY INC 1,86%
TESLA INC 1,76%
ADVANCED MICRO DEVICES INC 1,4%
ELI LILLY 1,38%
JPMORGAN CHASE & CO 1,29%
VISA INC CLASS A 1,01%
LAM RESEARCH CORP 0,9%
APPLIED MATERIAL INC 0,9%
INTEL CORPORATION 0,88%
CISCO SYSTEMS INC 0,8%
JOHNSON & JOHNSON 0,74%
CATERPILLAR INC 0,73%
EXXON MOBIL CORP 0,7%
COSTCO WHOLESALE CORP 0,68%
ABBVIE INC 0,67%
HOME DEPOT INC 0,65%
GOLDMAN SACHS GROUP INC 0,62%
MASTERCARD INC CLASS A 0,58%
PROCTER & GAMBLE 0,58%
BERKSHIRE HATHAWAY INC CLASS B 0,55%
COCA-COLA 0,54%
VERIZON COMMUNICATIONS INC 0,53%
GE AEROSPACE 0,52%
UNITEDHEALTH GROUP INC 0,51%
MORGAN STANLEY 0,51%
ORACLE CORP 0,51%
PALO ALTO NETWORKS INC 0,5%
HARTFORD INSURANCE GROUP INC 0,48%
NETFLIX INC 0,47%
MARVELL TECHNOLOGY INC 0,47%
HONEYWELL INTERNATIONAL INC 0,46%
KLA CORP 0,46%
BANK OF AMERICA CORP 0,45%
WESTERN DIGITAL CORP 0,45%
INTERNATIONAL BUSINESS MACHINES CO 0,44%
TEXAS INSTRUMENT INC 0,44%
GE VERNOVA INC 0,43%
MERCK & CO INC 0,43%
RTX CORP 0,43%
LINDE PLC 0,42%
CITIGROUP INC 0,42%
NEXTERA ENERGY INC 0,4%
BANK OF NEW YORK MELLON CORP 0,4%
AMERICAN EXPRESS 0,4%
CUMMINS INC 0,39%
PALANTIR TECHNOLOGIES INC CLASS A 0,38%
LOWES COMPANIES INC 0,37%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,37%
NISOURCE INC 0,35%
ECOLAB INC 0,35%
S&P GLOBAL INC 0,35%
TRANE TECHNOLOGIES PLC 0,34%
EQUINIX REIT INC 0,34%
ANALOG DEVICES INC 0,34%
WILLIAMS INC 0,33%
EXELON CORP 0,33%
QUALCOMM INC 0,33%
CRH PUBLIC LIMITED PLC 0,32%
AUTOMATIC DATA PROCESSING INC 0,32%
AMERICAN TOWER REIT CORP 0,32%
GILEAD SCIENCES INC 0,31%
PNC FINANCIAL SERVICES GROUP INC 0,3%
STRYKER CORP 0,3%
SERVICENOW INC 0,29%
PROLOGIS REIT INC 0,29%
ARISTA NETWORKS INC 0,28%
CASEYS GENERAL STORES INC 0,28%
UNION PACIFIC CORP 0,28%
AMGEN INC 0,28%
METLIFE INC 0,27%
L3HARRIS TECHNOLOGIES INC 0,27%
CADENCE DESIGN SYSTEMS INC 0,27%
CORNING INC 0,26%
AT&T INC 0,26%
WW GRAINGER INC 0,25%
SALESFORCE INC 0,25%
CARDINAL HEALTH INC 0,24%
SYSCO CORP 0,24%
BLACKROCK INC 0,24%
WELLS FARGO 0,24%
WELLTOWER INC 0,24%
WALT DISNEY 0,24%
MCKESSON CORP 0,24%
STERIS 0,23%
VERTEX PHARMACEUTICALS INC 0,23%
CONOCOPHILLIPS 0,23%
KINDER MORGAN INC 0,23%
IDEXX LABORATORIES INC 0,23%
COLGATE-PALMOLIVE 0,22%
EATON PLC 0,22%
3M 0,22%
HOWMET AEROSPACE INC 0,22%
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