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

345,27 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

4,93 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 15/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WELLTOWER INC	1,59%
AMPHENOL CORP CLASS A	1,57%
JOHNSON & JOHNSON	1,54%
CHUBB	1,54%
CISCO SYSTEMS INC	1,49%
SOUTHERN	1,48%
VERTEX PHARMACEUTICALS INC	1,47%
DUKE ENERGY CORP	1,47%
WASTE MANAGEMENT INC	1,44%
BERKSHIRE HATHAWAY INC CLASS B	1,43%
NVIDIA CORP	1,41%
MICROSOFT CORP	1,36%
MOTOROLA SOLUTIONS INC	1,33%
EXXONMOBIL HOLDINGS CORP	1,31%
REPUBLIC SERVICES INC	1,29%
WASTE CONNECTIONS INC	1,28%
CONSOLIDATED EDISON INC	1,28%
VERIZON COMMUNICATIONS INC	1,28%
MERCK & CO INC	1,26%
MCKESSON CORP	1,25%
NEWMONT	1,23%
COCA-COLA	1,23%
CENCORA INC	1,22%
MASTERCARD INC CLASS A	1,19%
MCDONALDS CORP	1,11%
T MOBILE US INC	1,08%
TJX INC	1,07%
PROCTER & GAMBLE	1,07%
BROADCOM INC	1,03%
PALO ALTO NETWORKS INC	1,02%
INTERNATIONAL BUSINESS MACHINES CO	1,01%
VISA INC CLASS A	0,98%
YUM BRANDS INC	0,94%
PALANTIR TECHNOLOGIES INC CLASS A	0,93%
COLGATE-PALMOLIVE	0,93%
APPLE INC	0,92%
CBOE GLOBAL MARKETS INC	0,9%
TELEDYNE TECHNOLOGIES INC	0,9%
MONSTER BEVERAGE CORP	0,89%
ROPER TECHNOLOGIES INC	0,89%
WEC ENERGY GROUP INC	0,87%
MARSH INC	0,86%
ELECTRONIC ARTS INC	0,85%
PEPSICO INC	0,84%
FORTINET INC	0,83%
TEXAS INSTRUMENT INC	0,82%
SALESFORCE INC	0,81%
SERVICENOW INC	0,8%
ADVANCED MICRO DEVICES INC	0,8%
AT&T INC	0,79%
ELI LILLY	0,79%
GILEAD SCIENCES INC	0,79%
MICRON TECHNOLOGY INC	0,77%
LOCKHEED MARTIN CORP	0,77%
CME GROUP INC CLASS A	0,77%
APPLIED MATERIAL INC	0,76%
CORNING INC	0,76%
NORTHROP GRUMMAN CORP	0,75%
AUTOZONE INC	0,75%
TRAVELERS COMPANIES INC	0,75%
PROGRESSIVE CORP	0,74%
WALMART INC	0,73%
ABBVIE INC	0,71%
LINDE PLC	0,7%
OREILLY AUTOMOTIVE INC	0,7%
REALTY INCOME REIT CORP	0,69%
VERISIGN INC	0,69%
GE VERNOVA INC	0,69%
MONDELEZ INTERNATIONAL INC CLASS A	0,69%
ABBOTT LABORATORIES	0,64%
ALNYLAM PHARMACEUTICALS INC	0,63%
F5 INC	0,61%
KROGER	0,59%
ALLSTATE CORP	0,57%
AUTODESK INC	0,57%
CHURCH AND DWIGHT INC	0,56%
ACCENTURE PLC CLASS A	0,55%
KEURIG DR PEPPER INC	0,55%
TE CONNECTIVITY PLC	0,54%
PHILIP MORRIS INTERNATIONAL INC	0,54%
ARISTA NETWORKS INC	0,53%
AMERICAN ELECTRIC POWER INC	0,52%
LIBERTY MEDIA FORMULA ONE SERIES C	0,52%
XCEL ENERGY INC	0,51%
ADOBE INC	0,5%
INTUIT INC	0,49%
AON PLC CLASS A	0,48%
SNOWFLAKE INC	0,48%
WILLIAMS INC	0,47%
PTC INC	0,45%
INCYTE CORP	0,45%
MARVELL TECHNOLOGY INC	0,45%
UNITEDHEALTH GROUP INC	0,44%
WORKDAY INC CLASS A	0,42%
ALPHABET INC CLASS C	0,41%
ANALOG DEVICES INC	0,41%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,4%
FIRST SOLAR INC	0,4%
APPLOVIN CORP CLASS A	0,4%
TYLER TECHNOLOGIES INC	0,4%

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iShares MSCI Min Vol USA Index ETF (CAD)

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