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

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(%)
CA46437G1000
XDRV ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
07/02/2023
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
XDRV
Ticker
Formed
Status
Equity
Investitionsobjekt
Transport
Sektor
Global
Geographie
Morningstar Global Electric & Autonomous Vehicles Select Index
Benchmark
0.39 %
Gesamtkostenquote
Physical
Replikationsmethode
6,08 Mio. CAD
Gesamtes Fondsvermögen | 17/07/2026
6,08 Mio. CAD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, Toronto SE

  • YTD
    29,83 %
  • 1M
    17,5 %
  • 3M
    21,88 %
  • 6M
    31,58 %
  • 1J
    40,6 %
  • 3J
    55,46 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDRV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XDRV auf 16/07/2026

Wertpapier Wertpapier
STMICROELECTRONICS NV 8,23%
MURATA MANUFACTURING LTD 7,94%
RENESAS ELECTRONICS CORP 6,3%
INFINEON TECHNOLOGIES AG 5,63%
TEXAS INSTRUMENT INC 5,38%
ON SEMICONDUCTOR CORP 5,19%
ANALOG DEVICES INC 4,55%
NXP SEMICONDUCTORS NV 3,93%
RIVIAN AUTOMOTIVE INC CLASS A 3,41%
SINGAPORE TECHNOLOGIES ENGINEERING 3,27%
ALBEMARLE CORP 3,12%
TESLA INC 3,1%
BYD LTD H 3,02%
TE CONNECTIVITY PLC 2,88%
APTIV PLC 2,55%
PLS GROUP LTD 2,51%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2,47%
NIO CLASS A INC 2,43%
XPENG CLASS A INC 2,38%
XIAOMI CORP 2,14%
TAIYO YUDEN LTD 1,89%
LI AUTO CLASS A INC 1,8%
AURORA INNOVATION INC CLASS A 1,59%
MINERAL RESOURCES LTD 1,56%
SENSATA TECHNOLOGIES HOLDING PLC 1,51%
AEROVIRONMENT INC 1,38%
SUNNY OPTICAL TECHNOLOGY LTD 1,11%
HORIZON ROBOTICS 1,08%
JOBY AVIATION INC CLASS A 1,04%
UMICORE SA 0,93%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 0,8%
IGO LTD 0,78%
VALEO 0,73%
ARCHER AVIATION INC CLASS A 0,51%
GANFENG LITHIUM LTD H 0,45%
MELEXIS NV 0,37%
HESAI GROUP CLASS B (TEMP) 0,37%
YADEA GROUP HOLDINGS LTD 0,35%
CALB CLASS H LTD H 0,28%
ROBOSENSE TECHNOLOGY LTD 0,24%
LITHIUM AMERICAS CORP 0,19%
REPT BATTERO ENERGY LTD H 0,17%
BLACK SESAME INTERNATIONAL HOLDING 0,14%
TIANQI LITHIUM CLASS H CORP H 0,13%
NEXTEER AUTOMOTIVE GROUP LTD 0,1%
HKD CASH 0,04%
SGD CASH 0,01%
AUD CASH 0,01%
USD CASH 0,01%
JPY CASH 0,01%
EUR CASH 0,01%
SEK CASH 0%
CAD CASH -0,01%
Andere - %

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