XBM - iShares S&P/TSX Global Base Metals Index ETF (CAD) (CA46431T1084)

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(%)

CA46431T1084

XBM ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

12/04/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXXX

CFI

XBM

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

Global

Geographie

S&P/TSX Global Base Metals Index

Benchmark

0.55 %

Gesamtkostenquote

634,16 Mio. CAD

Gesamtes Fondsvermögen | 05/08/2026

634,16 Mio. CAD

Aktien-Anlageklasse Volumen | 05/08/2026

Nein

UCITS

Rendite auf 07/08/2026, Toronto SE

YTD

20,36 %
1M

-1,14 %
3M

3,21 %
6M

41,96 %
1J

93,2 %
3J

94,64 %
5J

114,05 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XBM)

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 Global Base Metals Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Global Base Metals Index by investing in a portfolio comprised primarily of global companies involved in the production or extraction of base metals

XBM profile

The iShares S&P/TSX Global Base Metals Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 12.04.2011 with unique ISIN - CA46431T1084. Main exchange is Toronto SE and ticker symbol is XBM. The total expense ratio is 0.55%. The iShares S&P/TSX Global Base Metals Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XBM auf 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TECK RESOURCES SUBORDINATE VOTING	10,74%
FREEPORT MCMORAN INC	10,69%
BHP GROUP ADR LTD	10,32%
RIO TINTO ADR REPTG ONE PLC	9,79%
FIRST QUANTUM MINERALS	7,53%
LUNDIN MINING	6,74%
SOUTHERN COPPER CORP	5,99%
ALCOA CORP	4,66%
HUDBAY MINERALS INC	4,34%
CAPSTONE COPPER CORP	2,49%
MP MATERIALS CORP CLASS A	2,39%
IVANHOE MINES CLASS A	2,29%
MATERION	2,15%
BUENAVENTURA ADR REPRESENTING	1,97%
CONSTELLIUM SE CLASS A	1,3%
ERO COPPER	1,21%
USA RARE EARTH CLASS A	1,14%
TREKOR METALS	1,12%
KAISER ALUMINIUM	1,03%
ALMONTY INDUSTRIES	1%
CENTURY ALUMINUM	0,96%
NGEX MINERALS	0,96%
ALTIUS MINERALS CORP	0,75%
ABRASILVER RESOURCE CORP	0,66%
IVANHOE ELECTRIC	0,46%
TMC THE METALS COMPANY	0,42%
AMERICAS GOLD AND SILVER	0,36%
ELEVRA LITHIUM LIMITED AMERICAN DE	0,36%
LITHIUM AMERICAS CORP	0,34%
NORTHERN DYNASTY MINERALS	0,34%
MAJOR DRILLING GROUP INTERNATIONAL	0,33%
COMPASS MINERALS INTERNATIONAL	0,33%
FARADAY COPPER CORP	0,32%
SOLARIS RESOURCES INC	0,31%
AMERIGO RESOURCES LTD	0,3%
UNITED STATES ANTIMONY CORP	0,29%
NIOCORP DEVELOPMENTS	0,28%
IPERIONX ADR	0,28%
COLLECTIVE MINING	0,25%
SIGMA LITHIUM	0,24%
NEXA RESOURCES SA	0,24%
TALON METALS CORP	0,22%
STANDARD LITHIUM LTD	0,21%
IMPERIAL METALS	0,19%
PMET RESOURCES INC	0,19%
IDAHO STRATEGIC RESOURCES INC	0,18%
FERROGLOBE PLC	0,18%
MERIDIAN MINING PLC	0,18%
MARIMACA COPPER CORP	0,18%
OSISKO METALS INC	0,17%
WESTERN COPPER AND GOLD CORP	0,17%
TRILOGY METALS INC	0,14%
CRITICAL METALS CORP	0,14%
AMERICAN BATTERY TECHNOLOGY COMPAN	0,12%
CAD CASH	0,01%
USD CASH	0,01%

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