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XCSR - iShares ESG Advanced MSCI Canada Index ETF (CAD) (CA46436U1003)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46436U1003
XCSR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
15.04.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
XCSR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Canada
Coğrafya
MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
526,53 milyon CAD
Fonun toplam varlıkları | 15.07.2026
526,53 milyon CAD
Hisse senedi sınıfı varlıkları | 15.07.2026
Hayır
UCITS

Getiri on 15.07.2026, Toronto SE

  • YTD
    5,11 %
  • 1M
    -1,98 %
  • 3M
    2,97 %
  • 6M
    11,87 %
  • 1Y
    34,72 %
  • 3Y
    88,97 %
  • 5Y
    95,21 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XCSR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares ESG Advanced MSCI Canada Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap Canadian companies that stand with ESG criteria

XCSR profile

The iShares ESG Advanced MSCI Canada 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 Canada. The BlackRock fund’s base currency is CAD and the share class was registered 15.04.2020 with unique ISIN - CA46436U1003. Main exchange is Toronto SE and ticker symbol is XCSR. The total expense ratio is 0.15%. The iShares ESG Advanced MSCI Canada Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı XCSR on 15.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ROYAL BANK OF CANADA 10,96%
TORONTO DOMINION 10,7%
SHOPIFY SUBORDINATE VOTING INC CLA 7,97%
BANK OF MONTREAL 6,65%
BANK OF NOVA SCOTIA 5,86%
CANADIAN IMPERIAL BANK OF COMMERCE 5,83%
NATIONAL BANK OF CANADA 3,41%
WHEATON PRECIOUS METALS CORP 2,59%
SUN LIFE FINANCIAL INC 2,37%
CELESTICA INC 2,03%
CONSTELLATION SOFTWARE INC 2,01%
INTACT FINANCIAL CORP 1,96%
DOLLARAMA INC 1,9%
POWER CORPORATION OF CANADA 1,83%
NUTRIEN LTD 1,73%
TECK RESOURCES SUBORDINATE VOTING 1,4%
LOBLAW COMPANIES LTD 1,33%
RESTAURANTS BRANDS INTERNATIONAL I 1,25%
RB GLOBAL INC 1,09%
FIRST QUANTUM MINERALS LTD 0,99%
PAN AMERICAN SILVER CORP 0,97%
LUNDIN MINING CORP 0,88%
WSP GLOBAL INC 0,88%
GREAT WEST LIFECO INC 0,86%
BROOKFIELD ASSET MANAGEMENT VOTING 0,84%
HYDRO ONE LTD 0,72%
TOROMONT INDUSTRIES LTD 0,71%
IA FINANCIAL INC 0,7%
METRO INC 0,66%
THOMSON REUTERS CORP 0,66%
CGI INC CLASS A 0,65%
ROGERS COMMUNICATIONS NON-VOTING I 0,65%
GEORGE WESTON LTD 0,57%
TMX GROUP LTD 0,52%
GILDAN ACTIVEWEAR INC 0,48%
ARITZIA SUBORDINATE VOTING INC 0,48%
IAMGOLD CORP 0,45%
ELEMENT FLEET MANAGEMENT CORP 0,44%
HUDBAY MINERALS INC 0,44%
STANTEC INC 0,41%
CAPSTONE COPPER CORP 0,4%
DPM METALS INC 0,38%
SAPUTO INC 0,37%
EQUINOX GOLD CORP 0,37%
BCE INC 0,35%
ELDORADO GOLD CORP 0,34%
DESCARTES SYSTEMS GROUP INC 0,32%
FIRSTSERVICE SUBORDINATE VOTING CO 0,32%
IVANHOE MINES LTD CLASS A 0,31%
BLACKBERRY LTD 0,31%
TELUS 0,29%
OR ROYALTIES INC 0,28%
CAD CASH 0,28%
OCEANAGOLD CORPORATION CORP 0,28%
OPEN TEXT CORP 0,28%
DEFINITY FINANCIAL CORP 0,28%
LUNDIN GOLD INC 0,27%
IGM FINANCIAL INC 0,27%
MDA SPACE LTD 0,26%
NORTHLAND POWER INC 0,21%
EMPIRE LTD CLASS A 0,21%
WEST FRASER TIMBER LTD 0,2%
TOREX GOLD RESOURCES INC 0,19%
DISCOVERY MINING CORP 0,19%
METHANEX CORP 0,17%
PREMIUM BRANDS HOLDINGS CORP 0,17%
CENTERRA GOLD INC 0,17%
KINAXIS INC 0,16%
ORLA MINING LTD 0,15%
BIRD CONSTRUCTION INC 0,15%
BOYD GROUP SERVICES INC 0,15%
EXCHANGE INCOME CORP 0,14%
STELLA JONES INC 0,14%
WESDOME GOLD MINES LTD 0,14%
EQB INC 0,14%
TREKOR METALS LTD 0,14%
AYA GOLD & SILVER INC 0,14%
FORTUNA MINING CORP 0,13%
ERO COPPER CORP 0,13%
BRP SUBORDINATE VOTING INC 0,12%
SEABRIDGE GOLD INC 0,12%
BORALEX INC CLASS A 0,12%
ATS CORP 0,12%
AIR CANADA VOTING AND VARIABLE VOT 0,12%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,12%
ALLIED GOLD CORP 0,12%
SPROTT INC 0,12%
ENDEAVOUR SILVER CORP 0,12%
USD CASH 0,11%
GRANITE REAL ESTATE INVESTMENT STA 0,11%
SKEENA RESOURCES LTD 0,11%
SILVERCORP METALS INC 0,1%
HAMMOND POWER SOLUTIONS INC CLASS 0,1%
CANADIAN APARTMENT PROPERTIES REAL 0,1%
CHOICE PROPERTIES REAL ESTATE INVE 0,1%
TRIPLE FLAG PRECIOUS METALS CORP 0,1%
BROOKFIELD BUSINESS CORP CLASS A 0,09%
NFI GROUP INC 0,09%
SIENNA SENIOR LIVING INC 0,09%
FIRST CAPITAL REALTY REAL ESTATE I 0,09%
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