XMU.U - iShares MSCI Min Vol USA Index ETF (USD) (CA46433S2073)

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(%)

CA46433S2073

XMU.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

22/10/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XMU.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

USA

Geographie

MSCI USA Minimum Volatility (USD Optimized) Index - CAD Gross

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

335,92 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

4,86 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, Toronto SE

YTD

5,46 %
1M

1,57 %
3M

-0,69 %
6M

4,85 %
1J

8,43 %
3J

46,06 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XMU.U)

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 MSCI Min Vol USA Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of low-volatile U.S. equities

XMU.U profile

The iShares MSCI Min Vol USA Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 22.10.2019 with unique ISIN - CA46433S2073. Main exchange is Toronto SE and ticker symbol is XMU.U. The total expense ratio is 0.3%. The iShares MSCI Min Vol USA Index ETF (USD) pays dividends 4 time(s) per year.

Struktur XMU.U auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CISCO SYSTEMS INC	1,63%
MICROSOFT CORP	1,52%
AMPHENOL CORP CLASS A	1,48%
NVIDIA CORP	1,44%
INTERNATIONAL BUSINESS MACHINES CO	1,44%
DUKE ENERGY CORP	1,42%
VERIZON COMMUNICATIONS INC	1,42%
NEWMONT	1,41%
SOUTHERN	1,41%
CHUBB	1,4%
BERKSHIRE HATHAWAY INC CLASS B	1,39%
EXXON MOBIL CORP	1,39%
JOHNSON & JOHNSON	1,36%
WELLTOWER INC	1,36%
WASTE MANAGEMENT INC	1,35%
VERTEX PHARMACEUTICALS INC	1,33%
MOTOROLA SOLUTIONS INC	1,33%
BROADCOM INC	1,28%
MERCK & CO INC	1,21%
REPUBLIC SERVICES INC	1,21%
CONSOLIDATED EDISON INC	1,19%
COCA-COLA	1,17%
MCKESSON CORP	1,16%
WASTE CONNECTIONS INC	1,15%
MCDONALDS CORP	1,13%
TJX INC	1,13%
CENCORA INC	1,08%
T MOBILE US INC	1,06%
MASTERCARD INC CLASS A	1,06%
PROCTER & GAMBLE	1,03%
PALANTIR TECHNOLOGIES INC CLASS A	1%
CBOE GLOBAL MARKETS INC	0,94%
SALESFORCE INC	0,94%
APPLE INC	0,92%
SERVICENOW INC	0,91%
PEPSICO INC	0,9%
TELEDYNE TECHNOLOGIES INC	0,9%
YUM BRANDS INC	0,89%
AT&T INC	0,88%
COLGATE-PALMOLIVE	0,87%
VISA INC CLASS A	0,87%
MICRON TECHNOLOGY INC	0,86%
ROPER TECHNOLOGIES INC	0,85%
WEC ENERGY GROUP INC	0,84%
ELECTRONIC ARTS INC	0,83%
TEXAS INSTRUMENT INC	0,83%
MONSTER BEVERAGE CORP	0,82%
CORNING INC	0,82%
PALO ALTO NETWORKS INC	0,81%
CME GROUP INC CLASS A	0,81%
GILEAD SCIENCES INC	0,8%
ADVANCED MICRO DEVICES INC	0,79%
VERISIGN INC	0,77%
MARSH INC	0,77%
LOCKHEED MARTIN CORP	0,77%
AUTOZONE INC	0,77%
WALMART INC	0,76%
NORTHROP GRUMMAN CORP	0,75%
ELI LILLY	0,75%
FORTINET INC	0,74%
ACCENTURE PLC CLASS A	0,73%
MONDELEZ INTERNATIONAL INC CLASS A	0,73%
OREILLY AUTOMOTIVE INC	0,72%
LINDE PLC	0,69%
REALTY INCOME REIT CORP	0,66%
ALNYLAM PHARMACEUTICALS INC	0,66%
APPLIED MATERIAL INC	0,65%
TRAVELERS COMPANIES INC	0,65%
AUTODESK INC	0,64%
PROGRESSIVE CORP	0,64%
ABBVIE INC	0,63%
GE VERNOVA INC	0,63%
ABBOTT LABORATORIES	0,63%
KROGER	0,62%
MARVELL TECHNOLOGY INC	0,61%
TE CONNECTIVITY PLC	0,59%
F5 INC	0,58%
ADOBE INC	0,58%
FIRST SOLAR INC	0,58%
KEURIG DR PEPPER INC	0,56%
CHURCH AND DWIGHT INC	0,55%
INTUIT INC	0,55%
PHILIP MORRIS INTERNATIONAL INC	0,54%
PTC INC	0,52%
ARISTA NETWORKS INC	0,51%
APPLOVIN CORP CLASS A	0,51%
XCEL ENERGY INC	0,5%
AMERICAN ELECTRIC POWER INC	0,49%
CIENA CORP	0,48%
ALLSTATE CORP	0,48%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,48%
ANALOG DEVICES INC	0,46%
LIBERTY MEDIA FORMULA ONE SERIES C	0,45%
WILLIAMS INC	0,45%
WORKDAY INC CLASS A	0,45%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,44%
AON PLC CLASS A	0,43%
SNOWFLAKE INC	0,42%
ALPHABET INC CLASS C	0,41%
ORACLE CORP	0,41%

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iShares MSCI Min Vol USA Index ETF (CAD)

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