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

684,06 Mio. CAD

Gesamtes Fondsvermögen | 16/06/2026

684,06 Mio. CAD

Aktien-Anlageklasse Volumen | 16/06/2026

Nein

UCITS

Rendite auf 16/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP ADR LTD	11,27%
RIO TINTO ADR REPTG ONE PLC	10,26%
FREEPORT MCMORAN INC	10,19%
TECK RESOURCES SUBORDINATE VOTING	10,09%
FIRST QUANTUM MINERALS LTD	7,32%
LUNDIN MINING CORP	6,69%
ALCOA CORP	5,47%
SOUTHERN COPPER CORP	5,45%
HUDBAY MINERALS INC	3,88%
MP MATERIALS CORP CLASS A	2,58%
CAPSTONE COPPER CORP	2,31%
IVANHOE MINES LTD CLASS A	2,27%
BUENAVENTURA ADR REPRESENTING	1,96%
MATERION CORP	1,79%
CONSTELLIUM SE CLASS A	1,42%
USA RARE EARTH INC CLASS A	1,26%
ALMONTY INDUSTRIES INC	1,13%
ERO COPPER CORP	1,06%
KAISER ALUMINIUM CORP	0,98%
TASEKO MINES LTD	0,96%
CENTURY ALUMINUM	0,96%
NGEX MINERALS LTD	0,9%
ABRASILVER RESOURCE CORP	0,61%
ALTIUS MINERALS CORP	0,55%
TMC THE METALS COMPANY INC	0,45%
ARIZONA SONORAN COPPER INC	0,44%
VIZSLA SILVER CORP	0,43%
IVANHOE ELECTRIC INC	0,41%
AMERICAS GOLD AND SILVER	0,4%
NORTHERN DYNASTY MINERALS LTD	0,4%
LITHIUM AMERICAS CORP	0,39%
COMPASS MINERALS INTERNATIONAL INC	0,36%
SOLARIS RESOURCES INC	0,36%
IPERIONX ADR LTD	0,34%
MAJOR DRILLING GROUP INTERNATIONAL	0,33%
SIGMA LITHIUM CORP	0,3%
FARADAY COPPER CORP	0,3%
UNITED STATES ANTIMONY CORP	0,28%
STANDARD LITHIUM LTD	0,28%
COLLECTIVE MINING LTD	0,26%
AMERIGO RESOURCES LTD	0,24%
NEXA RESOURCES SA	0,23%
PMET RESOURCES INC	0,22%
NIOCORP DEVELOPMENTS LTD	0,22%
TALON METALS CORP	0,19%
IDAHO STRATEGIC RESOURCES INC	0,19%
CRITICAL METALS CORP	0,17%
OSISKO METALS LTD	0,16%
IMPERIAL METALS CORP	0,16%
CONTANGO SILVER AND GOLD INC	0,16%
WESTERN COPPER AND GOLD CORP	0,15%
FERROGLOBE PLC	0,15%
MERIDIAN MINING PLC	0,15%
TRILOGY METALS INC	0,14%
AMERICAN BATTERY TECHNOLOGY COMPAN	0,14%
CAD CASH	0,08%
ERDENE RESOURCE DEVELOPMENT CORP	0,07%
USD CASH	0,06%

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