İpucu modu açıktır Kapat

XMU.U - iShares MSCI Min Vol USA Index ETF (USD) (CA46433S2073)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46433S2073
XMU.U ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
22.10.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
XMU.U
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
USA
Coğrafya
MSCI USA Minimum Volatility (USD Optimized) Index - CAD Gross
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
345,27 milyon CAD
Fonun toplam varlıkları | 03.07.2026
4,94 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 31.07.2026, Toronto SE

  • YTD
    5,46 %
  • 1M
    1,57 %
  • 3M
    -0,69 %
  • 6M
    4,85 %
  • 1Y
    8,43 %
  • 3Y
    46,06 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.07.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XMU.U)

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 MSCI Min Vol USA Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of low-volatile U.S. equities

XMU.U profile

The iShares MSCI Min Vol USA Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 22.10.2019 with unique ISIN - CA46433S2073. Main exchange is Toronto SE and ticker symbol is XMU.U. The total expense ratio is 0.3%. The iShares MSCI Min Vol USA Index ETF (USD) pays dividends 4 time(s) per year.

Yapı XMU.U on 05.08.2026

Menkul kıymet Değer
MICROSOFT 1,68%
AMPHENOL CORP CLASS A 1,68%
WELLTOWER 1,57%
CHUBB 1,54%
JOHNSON & JOHNSON 1,53%
CISCO SYSTEMS INC 1,52%
BERKSHIRE HATHAWAY INC CLASS B 1,48%
VERTEX PHARMACEUTICALS 1,47%
NVIDIA CORP 1,43%
DUKE ENERGY CORP 1,41%
SOUTHERN 1,41%
MOTOROLA SOLUTIONS INC 1,38%
VERIZON COMMUNICATIONS INC 1,37%
WASTE MANAGEMENT INC 1,36%
EXXONMOBIL HOLDINGS CORP 1,35%
MCKESSON CORP 1,34%
NEWMONT 1,33%
MERCK & CO INC 1,32%
CENCORA 1,26%
COCA-COLA 1,26%
MASTERCARD CLASS A 1,24%
WASTE CONNECTIONS 1,22%
CONSOLIDATED EDISON 1,22%
REPUBLIC SERVICES INC 1,19%
TJX 1,12%
MCDONALDS CORP 1,11%
PALANTIR TECHNOLOGIES CLASS A 1,08%
BROADCOM INC 1,08%
INTERNATIONAL BUSINESS MACHINES CO 1,08%
PROCTER & GAMBLE 1,05%
PALO ALTO NETWORKS 1,02%
VISA CLASS A 1%
ROPER TECHNOLOGIES 0,99%
T MOBILE US INC 0,99%
TELEDYNE TECHNOLOGIES INC 0,97%
COLGATE-PALMOLIVE 0,93%
SALESFORCE 0,92%
MARSH INC 0,91%
CBOE GLOBAL MARKETS 0,9%
APPLE INC 0,89%
YUM BRANDS 0,89%
SERVICENOW INC 0,88%
PEPSICO INC 0,85%
MONSTER BEVERAGE CORP 0,84%
LOCKHEED MARTIN CORP 0,84%
AT&T INC 0,83%
TRAVELERS COMPANIES 0,83%
CME GROUP CLASS A 0,82%
FORTINET 0,81%
WEC ENERGY GROUP INC 0,8%
GILEAD SCIENCES INC 0,79%
ELI LILLY 0,79%
NORTHROP GRUMMAN CORP 0,78%
AUTOZONE INC 0,75%
OREILLY AUTOMOTIVE INC 0,74%
ABBOTT LABORATORIES 0,74%
VERISIGN 0,74%
TEXAS INSTRUMENT INC 0,73%
MONDELEZ INTERNATIONAL INC CLASS A 0,72%
WALMART INC 0,71%
ABBVIE 0,7%
MICRON TECHNOLOGY 0,69%
ADVANCED MICRO DEVICES 0,69%
ACCENTURE PLC CLASS A 0,68%
PROGRESSIVE CORP 0,68%
APPLIED MATERIAL INC 0,67%
REALTY INCOME REIT 0,67%
AUTODESK 0,65%
GE VERNOVA INC 0,65%
LINDE PLC 0,65%
CORNING 0,62%
CHURCH AND DWIGHT INC 0,6%
ALLSTATE CORP 0,59%
TE CONNECTIVITY PLC 0,58%
ARISTA NETWORKS INC 0,57%
ADOBE INC 0,57%
F5 INC 0,57%
PHILIP MORRIS INTERNATIONAL INC 0,57%
INTUIT 0,56%
KROGER 0,56%
KEURIG DR PEPPER INC 0,55%
SNOWFLAKE 0,54%
PTC 0,51%
WORKDAY CLASS A 0,51%
ALNYLAM PHARMACEUTICALS 0,5%
LIBERTY MEDIA FORMULA ONE SERIES C 0,49%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0,49%
AMERICAN ELECTRIC POWER INC 0,48%
AON PLC CLASS A 0,48%
XCEL ENERGY INC 0,48%
INCYTE CORP 0,46%
WILLIAMS 0,44%
FIRST SOLAR 0,42%
UNITEDHEALTH GROUP INC 0,42%
MARVELL TECHNOLOGY 0,42%
ALPHABET CLASS C 0,41%
TYLER TECHNOLOGIES 0,39%
WILLIS TOWERS WATSON 0,39%
ANALOG DEVICES 0,39%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,38%
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