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XETM - iShares S&P/TSX Energy Transition Materials Index ETF (CAD) (CA46438C1086)

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(%)
CA46438C1086
XETM ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
06/09/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
XETM
Ticker
Formed
Status
Equity
Investitionsobjekt
Materials
Sektor
North America
Geographie
S&P/TSX Energy Transition Materials Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
118,41 Mio. CAD
Gesamtes Fondsvermögen | 17/08/2026
118,41 Mio. CAD
Aktien-Anlageklasse Volumen | 17/08/2026
Nein
UCITS

Rendite auf 19/08/2026, Toronto SE

  • YTD
    13,44 %
  • 1M
    -4,01 %
  • 3M
    -2,09 %
  • 6M
    34,75 %
  • 1J
    114,14 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XETM)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares S&P/TSX Energy Transition Materials Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P/TSX Energy Transition Materials Index by investing in a portfolio comprised primarily of North American materials companies involved in the global energy transition

XETM profile

The iShares S&P/TSX Energy Transition Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in North America. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438C1086. Main exchange is Toronto SE and ticker symbol is XETM. The total expense ratio is 0.15%. The iShares S&P/TSX Energy Transition Materials Index ETF (CAD) pays dividends 1 time(s) per year.

Struktur XETM auf 18/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
FIRST QUANTUM MINERALS 8,35%
TECK RESOURCES SUBORDINATE VOTING 7,97%
LUNDIN MINING 7,86%
CAMECO 7,09%
FREEPORT MCMORAN INC 6,04%
HUDBAY MINERALS INC 4,29%
BHP GROUP ADR LTD 3,97%
RIO TINTO ADR REPTG ONE PLC 3,8%
CAPSTONE COPPER CORP 3,28%
SOUTHERN COPPER CORP 2,85%
NEXGEN ENERGY LTD 2,49%
IVANHOE MINES CLASS A 2,24%
ALBEMARLE CORP 2,11%
FIRST MAJESTIC SILVER 2,1%
CHINA GOLD INTERNATIONAL RESOURCES 1,92%
ALCOA CORP 1,78%
ENERGY FUELS INC 1,73%
COEUR MINING 1,72%
ERO COPPER 1,68%
TREKOR METALS 1,5%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1,43%
MP MATERIALS CORP CLASS A 1,38%
DENISON MINES CORP 1,3%
AYA GOLD & SILVER INC 1,21%
K92 MINING 1,19%
HECLA MINING 1,08%
ENDEAVOUR SILVER CORP 1,05%
PALADIN ENERGY LTD 1,05%
SIBANYE STILLWATER ADR REPRESENTIN 1,01%
URANIUM ENERGY 0,97%
SILVERCORP METALS INC 0,94%
BUENAVENTURA ADR REPRESENTING 0,73%
NGEX MINERALS 0,64%
CENTRUS ENERGY CLASS A 0,6%
USA RARE EARTH CLASS A 0,59%
ABRASILVER RESOURCE CORP 0,43%
AVINO SILVER AND GOLD MINES LTD 0,4%
GOGOLD RESOURCES 0,39%
AMERICAS GOLD AND SILVER 0,38%
AMERIGO RESOURCES LTD 0,37%
CENTURY ALUMINUM 0,35%
LITHIUM AMERICAS CORP 0,33%
VIZSLA SILVER 0,3%
SOLARIS RESOURCES 0,3%
FARADAY COPPER CORP 0,29%
IVANHOE ELECTRIC 0,29%
LITHIUM ARGENTINA AG 0,28%
SANTACRUZ SILVER MINING LTD 0,27%
NEW PACIFIC METALS 0,27%
TALON METALS CORP 0,25%
AURA MINERALS INC 0,24%
FIREFLY METALS LTD 0,21%
MAGNA MINING INC 0,21%
IMPERIAL METALS 0,2%
STANDARD LITHIUM 0,2%
ELEVRA LITHIUM LIMITED AMERICAN DE 0,19%
NORTHISLE COPPER AND GOLD INC 0,19%
MARIMACA COPPER CORP 0,17%
OSISKO METALS INC 0,16%
ISOENERGY LTD 0,16%
ATEX RESOURCES 0,15%
PMET RESOURCES INC 0,13%
Q2 METALS CORP 0,12%
MERIDIAN MINING PLC 0,12%
SIGMA LITHIUM 0,12%
FIREWEED METALS CORP 0,11%
USD CASH 0,11%
ENCORE ENERGY 0,1%
KORYX COPPER S A 0,1%
CANADA NICKEL COMPANY INC 0,1%
ALDEBARAN RESOURCES INC 0,1%
ATHA ENERGY CORP 0,09%
UR ENERGY INC 0,09%
CERRO DE PASCO RESOURCES INC 0,09%
SILVER TIGER METALS INC 0,09%
TMC THE METALS COMPANY 0,09%
NORTHERN DYNASTY MINERALS 0,08%
NEXA RESOURCES SA 0,08%
LUCA MINING CORP 0,07%
GUANAJUATO SILVER LTD 0,07%
DOUBLEVIEW GOLD CORP 0,07%
GENERATION MINING LTD 0,06%
AMERICAN BATTERY TECHNOLOGY COMPAN 0,06%
GLOBAL ATOMIC CORP 0,06%
BLACKROCK SILVER CORP 0,06%
SILVER X MINING CORP 0,06%
SILVER STORM MINING LTD 0,05%
SURGE BATTERY METALS INC 0,05%
BRAVO MINING CORP 0,05%
POWER METALLIC MINES INC 0,05%
ANDINA COPPER CORP 0,05%
ANDEAN PRECIOUS METALS 0,05%
SUNSHINE SILVER MINING AND REFININ 0,04%
BLUE MOON METALS 0,04%
LIBERTYSTREAM INFRASTRUCTURE PARTN 0,04%
MEGA URANIUM LTD 0,04%
CERRADO GOLD INC 0,04%
KING COPPER DISCOVERY CORP 0,04%
WESTERN COPPER AND GOLD CORP 0,04%
MIDNIGHT SUN MINING CORP 0,04%
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