Hinweis-Modus ist eingeschaltet Ausschalten

XMU - iShares MSCI Min Vol USA Index ETF (CAD) (CA46433S1083)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46433S1083
XMU ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
24/07/2012
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOGXX
CFI
XMU
Ticker
Formed
Status
Equity
Investitionsobjekt
Low Volatility
Sektor
USA
Geographie
MSCI USA Minimum Volatility (USD) Index
Benchmark
0.3 %
Gesamtkostenquote
345,27 Mio. CAD
Gesamtes Fondsvermögen | 03/07/2026
349,74 Mio. CAD
Aktien-Anlageklasse Volumen | 31/07/2026
Nein
UCITS

Rendite auf 05/08/2026, Toronto SE

  • YTD
    5,31 %
  • 1M
    1,09 %
  • 3M
    0,08 %
  • 6M
    2,46 %
  • 1J
    4,96 %
  • 3J
    48,81 %
  • 5J
    69,6 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (XMU)

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

Kurs-Dynamik

Fund profile

The iShares MSCI Min Vol USA Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of low-volatile U.S. equities

XMU profile

The iShares MSCI Min Vol USA Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 24.07.2012 with unique ISIN - CA46433S1083. Main exchange is Toronto SE and ticker symbol is XMU. The total expense ratio is 0.3%. The iShares MSCI Min Vol USA Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur XMU auf 04/08/2026

Wertpapier Wertpapier
MICROSOFT 1,7%
AMPHENOL CORP CLASS A 1,67%
WELLTOWER 1,53%
CISCO SYSTEMS INC 1,52%
CHUBB 1,52%
JOHNSON & JOHNSON 1,52%
BERKSHIRE HATHAWAY INC CLASS B 1,48%
VERTEX PHARMACEUTICALS 1,45%
DUKE ENERGY CORP 1,42%
SOUTHERN 1,41%
MOTOROLA SOLUTIONS INC 1,4%
VERIZON COMMUNICATIONS INC 1,39%
NVIDIA CORP 1,39%
EXXONMOBIL HOLDINGS CORP 1,37%
WASTE MANAGEMENT INC 1,36%
MERCK & CO INC 1,31%
MCKESSON CORP 1,27%
COCA-COLA 1,25%
NEWMONT 1,25%
MASTERCARD CLASS A 1,25%
WASTE CONNECTIONS 1,23%
CONSOLIDATED EDISON 1,22%
CENCORA 1,22%
REPUBLIC SERVICES INC 1,2%
PALANTIR TECHNOLOGIES CLASS A 1,11%
TJX 1,1%
MCDONALDS CORP 1,09%
BROADCOM INC 1,08%
INTERNATIONAL BUSINESS MACHINES CO 1,08%
PROCTER & GAMBLE 1,06%
PALO ALTO NETWORKS 1,04%
T MOBILE US INC 1,01%
VISA CLASS A 1%
ROPER TECHNOLOGIES 0,99%
TELEDYNE TECHNOLOGIES INC 0,97%
CBOE GLOBAL MARKETS 0,92%
COLGATE-PALMOLIVE 0,92%
SALESFORCE 0,91%
MARSH INC 0,91%
APPLE INC 0,89%
SERVICENOW INC 0,89%
YUM BRANDS 0,86%
LOCKHEED MARTIN CORP 0,86%
PEPSICO INC 0,85%
AT&T INC 0,85%
MONSTER BEVERAGE 0,84%
ELECTRONIC ARTS INC 0,83%
FORTINET 0,83%
TRAVELERS COMPANIES 0,82%
CME GROUP CLASS A 0,82%
GILEAD SCIENCES INC 0,81%
WEC ENERGY GROUP INC 0,81%
NORTHROP GRUMMAN CORP 0,77%
ELI LILLY 0,75%
TEXAS INSTRUMENT INC 0,75%
VERISIGN 0,75%
ADVANCED MICRO DEVICES 0,74%
ABBOTT LABORATORIES 0,74%
AUTOZONE INC 0,74%
OREILLY AUTOMOTIVE INC 0,73%
MONDELEZ INTERNATIONAL INC CLASS A 0,72%
WALMART INC 0,71%
MICRON TECHNOLOGY 0,69%
APPLIED MATERIAL INC 0,69%
ABBVIE 0,69%
ACCENTURE PLC CLASS A 0,68%
PROGRESSIVE CORP 0,68%
REALTY INCOME REIT 0,67%
GE VERNOVA INC 0,65%
AUTODESK 0,64%
LINDE PLC 0,64%
CORNING 0,63%
CHURCH AND DWIGHT INC 0,6%
TE CONNECTIVITY PLC 0,58%
ALLSTATE CORP 0,58%
F5 INC 0,58%
KROGER 0,57%
ADOBE INC 0,57%
PHILIP MORRIS INTERNATIONAL INC 0,56%
INTUIT 0,55%
KEURIG DR PEPPER INC 0,55%
ARISTA NETWORKS INC 0,55%
SNOWFLAKE 0,54%
PTC 0,51%
WORKDAY CLASS A 0,51%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0,49%
XCEL ENERGY INC 0,49%
LIBERTY MEDIA FORMULA ONE SERIES C 0,49%
AMERICAN ELECTRIC POWER INC 0,49%
ALNYLAM PHARMACEUTICALS 0,48%
AON PLC CLASS A 0,47%
INCYTE CORP 0,46%
FIRST SOLAR 0,44%
WILLIAMS 0,44%
MARVELL TECHNOLOGY 0,43%
ALPHABET CLASS C 0,42%
UNITEDHEALTH GROUP INC 0,41%
TYLER TECHNOLOGIES 0,4%
WILLIS TOWERS WATSON 0,39%
ANALOG DEVICES 0,39%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.