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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
509,14 milyon CAD
Fonun toplam varlıkları | 18.06.2026
509,14 milyon CAD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TORONTO DOMINION 10,52%
ROYAL BANK OF CANADA 10,45%
SHOPIFY SUBORDINATE VOTING INC CLA 7,21%
BANK OF MONTREAL 6,37%
BANK OF NOVA SCOTIA 5,81%
CANADIAN IMPERIAL BANK OF COMMERCE 5,55%
NATIONAL BANK OF CANADA 3,27%
WHEATON PRECIOUS METALS CORP 3,01%
SUN LIFE FINANCIAL INC 2,37%
CELESTICA INC 2,32%
CONSTELLATION SOFTWARE INC 2,12%
DOLLARAMA INC 1,96%
INTACT FINANCIAL CORP 1,89%
POWER CORPORATION OF CANADA 1,84%
NUTRIEN LTD 1,63%
TECK RESOURCES SUBORDINATE VOTING 1,59%
LOBLAW COMPANIES LTD 1,37%
RESTAURANTS BRANDS INTERNATIONAL I 1,28%
FIRST QUANTUM MINERALS LTD 1,14%
PAN AMERICAN SILVER CORP 1,12%
RB GLOBAL INC 1,11%
LUNDIN MINING CORP 0,98%
WSP GLOBAL INC 0,91%
GREAT WEST LIFECO INC 0,85%
BROOKFIELD ASSET MANAGEMENT VOTING 0,84%
TOROMONT INDUSTRIES LTD 0,75%
ROGERS COMMUNICATIONS NON-VOTING I 0,74%
HYDRO ONE LTD 0,72%
METRO INC 0,67%
IA FINANCIAL INC 0,66%
CGI INC CLASS A 0,62%
GEORGE WESTON LTD 0,6%
HUDBAY MINERALS INC 0,59%
THOMSON REUTERS CORP 0,56%
ARITZIA SUBORDINATE VOTING INC 0,55%
TMX GROUP LTD 0,52%
IAMGOLD CORP 0,52%
GILDAN ACTIVEWEAR INC 0,49%
CAPSTONE COPPER CORP 0,48%
ELEMENT FLEET MANAGEMENT CORP 0,43%
EQUINOX GOLD CORP 0,42%
STANTEC INC 0,42%
ELDORADO GOLD CORP 0,4%
BCE INC 0,39%
SAPUTO INC 0,38%
DPM METALS INC 0,36%
IVANHOE MINES LTD CLASS A 0,35%
OR ROYALTIES INC 0,35%
OCEANAGOLD CORPORATION CORP 0,32%
TELUS 0,32%
DESCARTES SYSTEMS GROUP INC 0,31%
FIRSTSERVICE SUBORDINATE VOTING CO 0,31%
LUNDIN GOLD INC 0,3%
MDA SPACE LTD 0,3%
DEFINITY FINANCIAL CORP 0,27%
OPEN TEXT CORP 0,26%
IGM FINANCIAL INC 0,26%
BLACKBERRY LTD 0,25%
NORTHLAND POWER INC 0,23%
EMPIRE LTD CLASS A 0,22%
TOREX GOLD RESOURCES INC 0,22%
DISCOVERY SILVER CORP 0,22%
WEST FRASER TIMBER LTD 0,2%
CENTERRA GOLD INC 0,18%
ORLA MINING LTD 0,18%
METHANEX CORP 0,17%
PREMIUM BRANDS HOLDINGS CORP 0,16%
ERO COPPER CORP 0,16%
AYA GOLD & SILVER INC 0,15%
STELLA JONES INC 0,15%
ALLIED GOLD CORP 0,15%
FORTUNA MINING CORP 0,15%
KINAXIS INC 0,15%
SEABRIDGE GOLD INC 0,14%
WESDOME GOLD MINES LTD 0,14%
BOYD GROUP SERVICES INC 0,14%
ENDEAVOUR SILVER CORP 0,14%
EXCHANGE INCOME CORP 0,14%
TASEKO MINES LTD 0,14%
SPROTT INC 0,14%
SILVERCORP METALS INC 0,13%
ATS CORP 0,13%
AIR CANADA VOTING AND VARIABLE VOT 0,13%
BRP SUBORDINATE VOTING INC 0,12%
BORALEX INC CLASS A 0,12%
EQB INC 0,12%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,12%
BIRD CONSTRUCTION INC 0,12%
GRANITE REAL ESTATE INVESTMENT STA 0,11%
SKEENA RESOURCES LTD 0,11%
TRIPLE FLAG PRECIOUS METALS CORP 0,11%
HAMMOND POWER SOLUTIONS INC CLASS 0,11%
CANADIAN APARTMENT PROPERTIES REAL 0,1%
CHOICE PROPERTIES REAL ESTATE INVE 0,1%
USD CASH 0,1%
BROOKFIELD BUSINESS CORP CLASS A 0,1%
CAD CASH 0,09%
FIRST CAPITAL REALTY REAL ESTATE I 0,09%
MAPLE LEAF FOODS INC 0,09%
SIENNA SENIOR LIVING INC 0,09%
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