XUT - iShares S&P/TSX Capped Utilities Index ETF (CAD) (CA46431M1032)

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(%)

CA46431M1032

XUT ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

12/04/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

XUT

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Canada

Geographie

S&P/TSX Capped Utilities Index

Benchmark

0.55 %

Gesamtkostenquote

501,02 Mio. CAD

Gesamtes Fondsvermögen | 15/06/2026

501,02 Mio. CAD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, Toronto SE

YTD

11,66 %
1M

-0,65 %
3M

3,65 %
6M

9,41 %
1J

24,08 %
3J

34,53 %
5J

44,64 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XUT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

XUT profile

The iShares S&P/TSX Capped Utilities Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 12.04.2011 with unique ISIN - CA46431M1032. Main exchange is Toronto SE and ticker symbol is XUT. The total expense ratio is 0.55%. The iShares S&P/TSX Capped Utilities Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur XUT auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FORTIS INC	22,57%
BROOKFIELD INFRASTRUCTURE PARTNERS	13,62%
EMERA INC	12,37%
HYDRO ONE LTD	10,04%
ALTAGAS LTD	9,52%
CAPITAL POWER CORP	6,35%
BROOKFIELD RENEWABLE PARTNERS NON	6,17%
CANADIAN UTILITIES LTD CLASS A	3,73%
NORTHLAND POWER INC	3,31%
ALGONQUIN POWER UTILITIES CORP	3,26%
ATCO LTD CLASS I	2,88%
TRANSALTA CORP	2,78%
BORALEX INC CLASS A	1,96%
SUPERIOR PLUS CORP	0,99%
CAD CASH	0,45%
USD CASH	0%

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