XSPC - iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (CAD) (CA46438H1073)

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(%)

CA46438H1073

XSPC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

09/07/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XSPC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 3% Capped Hedged to Canadian Dollars Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

347,81 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

347,81 Mio. CAD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, Toronto SE

YTD

7,4 %
1M

4,2 %
3M

5,69 %
6M

9,14 %
1J

21,26 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XSPC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares S&P 500 3% Capped Index ETF (CAD-Hedged) seeks to replicate as closely as possible the price and yield performance of the S&P 500 3% Capped Hedged to Canadian Dollars Index by investing in a portfolio comprised primarily of the largest U.S. companies, while hedging currency risks

XSPC profile

The iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 09.07.2024 with unique ISIN - CA46438H1073. Main exchange is Toronto SE and ticker symbol is XSPC. The total expense ratio is 0.12%. The iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (CAD) pays dividends 2 time(s) per year.

Struktur XSPC auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BROADCOM INC	3,81%
APPLE INC	3,27%
AMAZON.COM INC	3,26%
NVIDIA CORP	3,24%
MICROSOFT CORP	2,95%
META PLATFORMS INC CLASS A	2,43%
MICRON TECHNOLOGY INC	2,23%
TESLA INC	2,22%
ALPHABET INC CLASS A	1,76%
BERKSHIRE HATHAWAY INC CLASS B	1,61%
ADVANCED MICRO DEVICES INC	1,58%
ELI LILLY	1,57%
JPMORGAN CHASE & CO	1,51%
ALPHABET INC CLASS C	1,4%
EXXON MOBIL CORP	1,16%
JOHNSON & JOHNSON	1%
VISA INC CLASS A	0,99%
INTEL CORPORATION	0,94%
CISCO SYSTEMS INC	0,94%
WALMART INC	0,92%
COSTCO WHOLESALE CORP	0,79%
CATERPILLAR INC	0,79%
LAM RESEARCH CORP	0,78%
ORACLE CORP	0,77%
MASTERCARD INC CLASS A	0,72%
APPLIED MATERIAL INC	0,72%
ABBVIE INC	0,71%
PALANTIR TECHNOLOGIES INC CLASS A	0,65%
BANK OF AMERICA CORP	0,65%
NETFLIX INC	0,65%
CHEVRON CORP	0,65%
UNITEDHEALTH GROUP INC	0,64%
GE AEROSPACE	0,62%
PROCTER & GAMBLE	0,61%
GOLDMAN SACHS GROUP INC	0,59%
HOME DEPOT INC	0,58%
INTERNATIONAL BUSINESS MACHINES CO	0,57%
COCA-COLA	0,56%
MERCK & CO INC	0,53%
TEXAS INSTRUMENT INC	0,52%
PHILIP MORRIS INTERNATIONAL INC	0,5%
KLA CORP	0,5%
GE VERNOVA INC	0,49%
MORGAN STANLEY	0,48%
QUALCOMM INC	0,48%
SANDISK CORP	0,47%
WELLS FARGO	0,46%
PALO ALTO NETWORKS INC	0,45%
RTX CORP	0,44%
CITIGROUP INC	0,43%
LINDE PLC	0,43%
ANALOG DEVICES INC	0,38%
VERIZON COMMUNICATIONS INC	0,38%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,38%
MCDONALDS CORP	0,37%
PEPSICO INC	0,36%
CROWDSTRIKE HOLDINGS INC CLASS A	0,36%
WESTERN DIGITAL CORP	0,36%
SALESFORCE INC	0,35%
AMPHENOL CORP CLASS A	0,34%
THERMO FISHER SCIENTIFIC INC	0,34%
ARISTA NETWORKS INC	0,34%
AMGEN INC	0,33%
NEXTERA ENERGY INC	0,33%
WALT DISNEY	0,33%
AT&T INC	0,32%
BOEING	0,32%
TJX INC	0,32%
AMERICAN EXPRESS	0,31%
APPLOVIN CORP CLASS A	0,31%
EATON PLC	0,3%
GILEAD SCIENCES INC	0,29%
UNION PACIFIC CORP	0,29%
CORNING INC	0,29%
BLACKROCK INC	0,28%
HONEYWELL INTERNATIONAL INC	0,28%
ABBOTT LABORATORIES	0,28%
UBER TECHNOLOGIES INC	0,27%
CHARLES SCHWAB CORP	0,27%
DEERE	0,27%
PFIZER INC	0,27%
CONOCOPHILLIPS	0,27%
INTUITIVE SURGICAL INC	0,27%
WELLTOWER INC	0,25%
SERVICENOW INC	0,25%
BOOKING HOLDINGS INC	0,25%
VERTIV HOLDINGS CLASS A	0,24%
S&P GLOBAL INC	0,24%
DELL TECHNOLOGIES INC CLASS C	0,24%
PROLOGIS REIT INC	0,24%
NEWMONT	0,22%
ALTRIA GROUP INC	0,22%
LOWES COMPANIES INC	0,22%
CAPITAL ONE FINANCIAL CORP	0,22%
PROGRESSIVE CORP	0,21%
ACCENTURE PLC CLASS A	0,21%
CVS HEALTH CORP	0,21%
CHUBB	0,21%
CADENCE DESIGN SYSTEMS INC	0,21%
BRISTOL MYERS SQUIBB	0,21%

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