XMA - iShares S&P/TSX Capped Materials Index ETF (CAD) (CA46431E1016)

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Speichern Schließen

(%)

CA46431E1016

XMA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

19/12/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXX

CFI

XMA

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

Canada

Geographie

S&P/TSX Capped Materials Index

Benchmark

0.55 %

Gesamtkostenquote

829,23 Mio. CAD

Gesamtes Fondsvermögen | 25/08/2026

829,23 Mio. CAD

Aktien-Anlageklasse Volumen | 25/08/2026

Nein

UCITS

Rendite auf 26/08/2026, Toronto SE

YTD

6,78 %
1M

-8,62 %
3M

-9,7 %
6M

18,16 %
1J

79,2 %
3J

126,4 %
5J

148,97 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XMA)

Entdecken Sie die umfangreichste Datenbank

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 Capped Materials Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Capped Materials Index by investing in a portfolio comprised primarily of Canadian materials companies

XMA profile

The iShares S&P/TSX Capped Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431E1016. Main exchange is Toronto SE and ticker symbol is XMA. The total expense ratio is 0.55%. The iShares S&P/TSX Capped Materials Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur XMA auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AGNICO EAGLE MINES	14,77%
BARRICK MINING	10,68%
WHEATON PRECIOUS METALS	9,61%
FRANCO NEVADA	7%
KINROSS GOLD CORP	5,23%
NUTRIEN LTD	4,81%
TECK RESOURCES SUBORDINATE VOTING	4,33%
FIRST QUANTUM MINERALS	3,17%
PAN AMERICAN SILVER	3,01%
LUNDIN MINING	2,52%
ALAMOS GOLD INC CLASS A	2,14%
EQUINOX GOLD	1,95%
HUDBAY MINERALS INC	1,8%
IAMGOLD CORP	1,67%
ELDORADO GOLD	1,51%
DPM METALS	1,45%
FIRST MAJESTIC SILVER	1,32%
CCL INDUSTRIES CLASS B	1,3%
G MINING VENTURES CORP	1,15%
SSR MINING	1,12%
B2GOLD	1,04%
LUNDIN GOLD	1,02%
CAPSTONE COPPER CORP	1%
OR ROYALTIES INC	0,98%
OCEANAGOLD CORPORATION CORP	0,93%
IVANHOE MINES CLASS A	0,92%
DISCOVERY MINING LTD	0,78%
K92 MINING	0,74%
CENTERRA GOLD	0,64%
TOREX GOLD RESOURCES	0,63%
MONTAGE GOLD	0,62%
ARIS MINING CORP	0,58%
SKEENA RESOURCES	0,57%
ERO COPPER	0,56%
WEST FRASER TIMBER	0,52%
METHANEX CORP	0,51%
FORTUNA MINING CORP	0,51%
WESDOME GOLD MINES LTD	0,5%
AYA GOLD & SILVER INC	0,5%
TREKOR METALS	0,46%
ENDEAVOUR SILVER CORP	0,44%
SEABRIDGE GOLD	0,41%
SILVERCORP METALS INC	0,39%
NGEX MINERALS	0,38%
STELLA JONES INC	0,37%
NOVAGOLD RESOURCES INC	0,37%
TRIPLE FLAG PRECIOUS METALS	0,34%
SOUTHERN CROSS GOLD CONSOLIDATED L	0,31%
ALLIED GOLD	0,3%
ALTIUS MINERALS CORP	0,29%
PERPETUA RESOURCES	0,28%
ABRASILVER RESOURCE CORP	0,25%
5N PLUS	0,23%
I GOLD CORP	0,22%
VIZSLA SILVER	0,19%
LABRADOR IRON ORE ROYALTY	0,17%
AVINO SILVER AND GOLD MINES LTD	0,16%
AMERICAS GOLD AND SILVER	0,16%
LITHIUM AMERICAS CORP	0,13%
USD CASH	0,07%
CAD CASH	-0,02%

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