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

5,05 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

Nein

UCITS

Rendite auf 06/08/2026, 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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT	1,72%
AMPHENOL CORP CLASS A	1,66%
WELLTOWER	1,56%
CHUBB	1,54%
JOHNSON & JOHNSON	1,52%
CISCO SYSTEMS INC	1,51%
BERKSHIRE HATHAWAY INC CLASS B	1,49%
MOTOROLA SOLUTIONS INC	1,49%
VERTEX PHARMACEUTICALS	1,46%
NVIDIA CORP	1,43%
DUKE ENERGY CORP	1,41%
SOUTHERN	1,4%
VERIZON COMMUNICATIONS INC	1,39%
WASTE MANAGEMENT INC	1,38%
EXXONMOBIL HOLDINGS CORP	1,37%
NEWMONT	1,34%
MCKESSON CORP	1,33%
MERCK & CO INC	1,31%
CENCORA	1,29%
COCA-COLA	1,25%
MASTERCARD CLASS A	1,25%
WASTE CONNECTIONS	1,24%
CONSOLIDATED EDISON	1,22%
REPUBLIC SERVICES INC	1,2%
TJX	1,13%
MCDONALDS CORP	1,11%
BROADCOM INC	1,09%
INTERNATIONAL BUSINESS MACHINES CO	1,07%
PALANTIR TECHNOLOGIES CLASS A	1,06%
PROCTER & GAMBLE	1,05%
T MOBILE US INC	1,02%
PALO ALTO NETWORKS	1,01%
VISA CLASS A	1%
ROPER TECHNOLOGIES	0,99%
TELEDYNE TECHNOLOGIES INC	0,97%
COLGATE-PALMOLIVE	0,93%
CBOE GLOBAL MARKETS	0,91%
MARSH INC	0,91%
APPLE INC	0,9%
YUM BRANDS	0,89%
SALESFORCE	0,89%
SERVICENOW INC	0,88%
AT&T INC	0,85%
LOCKHEED MARTIN CORP	0,85%
PEPSICO INC	0,84%
MONSTER BEVERAGE CORP	0,84%
TRAVELERS COMPANIES	0,84%
CME GROUP CLASS A	0,82%
ELI LILLY	0,8%
WEC ENERGY GROUP INC	0,8%
NORTHROP GRUMMAN CORP	0,79%
FORTINET	0,79%
GILEAD SCIENCES INC	0,78%
AUTOZONE INC	0,75%
ABBOTT LABORATORIES	0,75%
OREILLY AUTOMOTIVE INC	0,74%
VERISIGN	0,73%
TEXAS INSTRUMENT INC	0,73%
MONDELEZ INTERNATIONAL INC CLASS A	0,72%
WALMART INC	0,71%
ADVANCED MICRO DEVICES	0,7%
ABBVIE	0,69%
PROGRESSIVE CORP	0,69%
ACCENTURE PLC CLASS A	0,68%
MICRON TECHNOLOGY	0,68%
REALTY INCOME REIT	0,66%
APPLIED MATERIAL INC	0,66%
AUTODESK	0,65%
LINDE PLC	0,64%
GE VERNOVA INC	0,63%
CORNING	0,62%
ALLSTATE CORP	0,61%
CHURCH AND DWIGHT INC	0,6%
TE CONNECTIVITY PLC	0,57%
F5 INC	0,57%
ADOBE INC	0,57%
KROGER	0,56%
PHILIP MORRIS INTERNATIONAL INC	0,56%
ARISTA NETWORKS INC	0,55%
INTUIT	0,55%
SNOWFLAKE	0,54%
KEURIG DR PEPPER INC	0,54%
PTC	0,53%
LIBERTY MEDIA FORMULA ONE SERIES C	0,5%
WORKDAY CLASS A	0,5%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	0,49%
AMERICAN ELECTRIC POWER INC	0,48%
XCEL ENERGY INC	0,48%
AON PLC CLASS A	0,47%
ALNYLAM PHARMACEUTICALS	0,47%
INCYTE CORP	0,45%
FIRST SOLAR	0,44%
WILLIAMS	0,44%
MARVELL TECHNOLOGY	0,41%
UNITEDHEALTH GROUP INC	0,41%
ALPHABET CLASS C	0,4%
TYLER TECHNOLOGIES	0,39%
WILLIS TOWERS WATSON	0,39%
ANALOG DEVICES	0,38%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,38%

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iShares MSCI Min Vol USA Index ETF (CAD)

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