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

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(%)
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
541,9 Mio. CAD
Gesamtes Fondsvermögen | 17/07/2026
541,9 Mio. CAD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, 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)

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1 000 000

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100 000

Aktien

175 910

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100 000

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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 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AGNICO EAGLE MINES LTD 13,03%
BARRICK MINING CORP 10,94%
WHEATON PRECIOUS METALS CORP 8,85%
FRANCO NEVADA CORP 7,24%
NUTRIEN LTD 6,05%
KINROSS GOLD CORP 5,04%
TECK RESOURCES SUBORDINATE VOTING 4,62%
FIRST QUANTUM MINERALS LTD 3,32%
PAN AMERICAN SILVER CORP 3,29%
LUNDIN MINING CORP 2,99%
ALAMOS GOLD INC CLASS A 2,22%
CCL INDUSTRIES INC CLASS B 1,74%
HUDBAY MINERALS INC 1,69%
IAMGOLD CORP 1,51%
DPM METALS INC 1,39%
FIRST MAJESTIC SILVER CORP 1,37%
EQUINOX GOLD CORP 1,27%
ELDORADO GOLD CORP 1,24%
SSR MINING INC 1,04%
CAPSTONE COPPER CORP 1,02%
LUNDIN GOLD INC 1,02%
OR ROYALTIES INC 0,99%
IVANHOE MINES LTD CLASS A 0,99%
OCEANAGOLD CORPORATION CORP 0,94%
B2GOLD CORP 0,92%
G MINING VENTURES CORP 0,85%
WEST FRASER TIMBER LTD 0,74%
METHANEX CORP 0,68%
K92 MINING INC 0,67%
DISCOVERY MINING CORP 0,65%
TOREX GOLD RESOURCES INC 0,65%
MONTAGE GOLD CORP 0,64%
SKEENA RESOURCES LTD 0,57%
CENTERRA GOLD INC 0,56%
STELLA JONES INC 0,56%
ARIS MINING CORP 0,54%
WESDOME GOLD MINES LTD 0,5%
ERO COPPER CORP 0,47%
AYA GOLD & SILVER INC 0,46%
TREKOR METALS LTD 0,46%
FORTUNA MINING CORP 0,46%
NGEX MINERALS LTD 0,44%
ORLA MINING LTD 0,44%
ENDEAVOUR SILVER CORP 0,41%
SEABRIDGE GOLD INC 0,4%
5N PLUS INC 0,4%
ALLIED GOLD CORP 0,37%
SILVERCORP METALS INC 0,37%
TRIPLE FLAG PRECIOUS METALS CORP 0,36%
ALTIUS MINERALS CORP 0,33%
ABRASILVER RESOURCE CORP 0,3%
NOVAGOLD RESOURCES INC 0,28%
SOUTHERN CROSS GOLD CONSOLIDATED L 0,28%
PERPETUA RESOURCES CORP 0,25%
LABRADOR IRON ORE ROYALTY CORP 0,22%
I GOLD CORP 0,21%
VIZSLA SILVER CORP 0,2%
LITHIUM AMERICAS CORP 0,17%
AVINO SILVER AND GOLD MINES LTD 0,16%
AMERICAS GOLD AND SILVER 0,15%
USD CASH 0,06%
CAD CASH 0,03%
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