XCV - iShares Canadian Value Index ETF (CAD) (CA46430U1066)

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CA46430U1066

XCV ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

06/11/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

XCV

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Canada

Geographie

Dow Jones Canada Select Value Index

Benchmark

0.5 %

Gesamtkostenquote

239,6 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

239,6 Mio. CAD

Aktien-Anlageklasse Volumen | 03/07/2026

Nein

UCITS

Rendite auf 03/07/2026, Toronto SE

YTD

19,79 %
1M

3,93 %
3M

9,96 %
6M

25,93 %
1J

53,52 %
3J

113,57 %
5J

153,59 %
10J

314,79 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XCV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Canadian Value Index ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Canada Select Value Index by investing in a portfolio comprised primarily of Canadian equities that exhibit value characteristics

XCV profile

The iShares Canadian Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430U1066. Main exchange is Toronto SE and ticker symbol is XCV. The total expense ratio is 0.5%. The iShares Canadian Value Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur XCV auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TORONTO DOMINION	10,35%
ROYAL BANK OF CANADA	10,28%
BANK OF MONTREAL	7,95%
ENBRIDGE INC	7,7%
BANK OF NOVA SCOTIA	6,84%
CANADIAN IMPERIAL BANK OF COMMERCE	6,83%
CANADIAN NATURAL RESOURCES LTD	5,39%
TC ENERGY CORP	4,5%
MANULIFE FINANCIAL CORP	4,48%
SUNCOR ENERGY INC	4,23%
NATIONAL BANK OF CANADA	3,91%
SUN LIFE FINANCIAL INC	2,87%
INTACT FINANCIAL CORP	2,41%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	2,19%
POWER CORPORATION OF CANADA	2,15%
NUTRIEN LTD	2,04%
PEMBINA PIPELINE CORP	1,76%
TECK RESOURCES SUBORDINATE VOTING	1,75%
BCE INC	1,3%
IMPERIAL OIL LTD	1,11%
GREAT WEST LIFECO INC	1,1%
EMERA INC	1,07%
MAGNA INTERNATIONAL INC	1,04%
HYDRO ONE LTD	0,86%
IA FINANCIAL INC	0,82%
ROGERS COMMUNICATIONS NON-VOTING I	0,8%
KEYERA CORP	0,73%
ATKINSREALIS GROUP INC	0,66%
QUEBECOR INC CLASS B	0,47%
SAPUTO INC	0,46%
CANADIAN TIRE LTD CLASS A	0,44%
OPEN TEXT CORP	0,36%
CAD CASH	0,36%
EMPIRE LTD CLASS A	0,29%
IGM FINANCIAL INC	0,28%
CHOICE PROPERTIES REAL ESTATE INVE	0,21%
USD CASH	0,01%

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