XEN - iShares Jantzi Social Index ETF (CAD) (CA46430F1099)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA46430F1099

XEN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

14/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

XEN

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Canada

Geographie

Jantzi Social Index

Benchmark

0.5 %

Gesamtkostenquote

183,91 Mio. CAD

Gesamtes Fondsvermögen | 04/09/2026

183,91 Mio. CAD

Aktien-Anlageklasse Volumen | 04/09/2026

Nein

UCITS

Rendite auf 04/09/2026, Toronto SE

YTD

17,5 %
1M

3,9 %
3M

5,85 %
6M

9,87 %
1J

28,47 %
3J

89,95 %
5J

109,29 %
10J

224,99 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XEN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares Jantzi Social Index ETF seeks to replicate as close as possible the price and yield performance of the Jantzi Social Index by investing in a portfolio comprised primarily of Canadian companies that meet a broad set of ESG criteria

XEN profile

The iShares Jantzi Social 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 14.05.2007 with unique ISIN - CA46430F1099. Main exchange is Toronto SE and ticker symbol is XEN. The total expense ratio is 0.5%. The iShares Jantzi Social Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur XEN auf 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ROYAL BANK OF CANADA	9,93%
SHOPIFY SUBORDINATE VOTING CLASS A	7,57%
BANK OF MONTREAL	4,87%
AGNICO EAGLE MINES	4,74%
BANK OF NOVA SCOTIA	4,58%
ENBRIDGE	4,31%
CANADIAN IMPERIAL BANK OF COMMERCE	4,31%
CANADIAN NATURAL RESOURCES LTD	4,06%
WHEATON PRECIOUS METALS	3,29%
BARRICK MINING	3,27%
CANADIAN PACIFIC KANSAS CITY	3,17%
SUNCOR ENERGY INC	3,16%
BROOKFIELD CLASS A	3,02%
MANULIFE FINANCIAL	2,92%
CANADIAN NATIONAL RAILWAY	2,63%
TC ENERGY	2,51%
NATIONAL BANK OF CANADA	2,41%
FRANCO NEVADA	2,21%
CAMECO	1,77%
KINROSS GOLD	1,75%
SUN LIFE FINANCIAL INC	1,73%
WASTE CONNECTIONS	1,62%
ALIMENTATION COUCHE TARD INC	1,56%
NUTRIEN LTD	1,56%
CELESTICA	1,54%
DOLLARAMA	1,38%
TECK RESOURCES SUBORDINATE VOTING	1,34%
FORTIS	1,12%
PEMBINA PIPELINE	1,07%
RESTAURANTS BRANDS INTERNATIONAL	1,07%
PAN AMERICAN SILVER	1,02%
LOBLAW COMPANIES LTD	0,96%
WSP GLOBAL INC	0,77%
LUNDIN MINING	0,76%
EMERA INC	0,62%
THOMSON REUTERS CORP	0,6%
ROGERS COMMUNICATIONS NON-VOTING I	0,59%
CGI INC CLASS A	0,58%
IAMGOLD CORP	0,53%
HYDRO ONE	0,49%
GILDAN ACTIVEWEAR	0,41%
STANTEC	0,33%
ELEMENT FLEET MANAGEMENT	0,32%
OR ROYALTIES INC	0,29%
PRAIRIESKY ROYALTY	0,23%
FIRSTSERVICE SUBORDINATE VOTING	0,23%
TELUS	0,21%
BROOKFIELD RENEWABLE SUBORDINATE V	0,18%
COLLIERS INTERNATIONAL GROUP SUBOR	0,17%
TRIPLE FLAG PRECIOUS METALS	0,11%
USD CASH	0,08%
CAD CASH	0,06%
MINI S&P/TSE 60 INDEX SEP 26	0%
CASH COLLATERAL CAD RBCFT	0%

Alle anzeigen Verstecken

Andere - %