XDRV - iShares Global Electric and Autonomous Vehicles Index ETF (CAD) (CA46437G1000)

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(%)

CA46437G1000

XDRV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

07/02/2023

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLU

CFI

XDRV

Ticker

Formed

Status

Equity

Objet d'investissement

Transport

Secteur

Global

Géographie

Morningstar Global Electric & Autonomous Vehicles Select Index

Benchmark

0.39 %

Ratio de coût total

Physical

Méthode de réplication

7,16 mln CAD

Actif total du fonds | 05/06/2026

7,16 mln CAD

Volume des actits de classe "actions" | 05/06/2026

Non

UCITS

Rendement au 05/06/2026, Toronto SE

YTD

29,83 %
1M

17,5 %
3M

21,88 %
6M

31,58 %
1Y

40,6 %
3Y

55,46 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Global Electric and Autonomous Vehicles Index ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Global Electric & Autonomous Vehicles Select Index by investing in a portfolio comprised primarily of global companies at the forefront of electric and autonomous vehicle innovation

XDRV profile

The iShares Global Electric and Autonomous Vehicles Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 07.02.2023 with unique ISIN - CA46437G1000. Main exchange is Toronto SE and ticker symbol is XDRV. The total expense ratio is 0.39%. The iShares Global Electric and Autonomous Vehicles Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XDRV au 04/06/2026

Exporter la structure dans Excel

Titre	Valeur
STMICROELECTRONICS NV	8,21%
MURATA MANUFACTURING LTD	7,71%
ON SEMICONDUCTOR CORP	6,39%
INFINEON TECHNOLOGIES AG	6,19%
RENESAS ELECTRONICS CORP	6,15%
TEXAS INSTRUMENT INC	4,64%
ANALOG DEVICES INC	4,21%
NXP SEMICONDUCTORS NV	3,85%
ALBEMARLE CORP	3,56%
PLS GROUP LTD	2,89%
SINGAPORE TECHNOLOGIES ENGINEERING	2,8%
TESLA INC	2,72%
RIVIAN AUTOMOTIVE INC CLASS A	2,68%
APTIV PLC	2,59%
TE CONNECTIVITY PLC	2,58%
BYD LTD H	2,51%
CONTEMPORARY AMPEREX TECHNOLOGY LT	2,37%
XPENG CLASS A INC	2,32%
NIO CLASS A INC	2,26%
TAIYO YUDEN LTD	2,03%
XIAOMI CORP	1,81%
LI AUTO CLASS A INC	1,67%
MINERAL RESOURCES LTD	1,59%
AEROVIRONMENT INC	1,55%
AURORA INNOVATION INC CLASS A	1,51%
SENSATA TECHNOLOGIES HOLDING PLC	1,47%
SUNNY OPTICAL TECHNOLOGY LTD	1,35%
JOBY AVIATION INC CLASS A	1,3%
HORIZON ROBOTICS	1%
UMICORE SA	0,98%
IGO LTD	0,88%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	0,73%
VALEO	0,72%
ARCHER AVIATION INC CLASS A	0,59%
GANFENG LITHIUM LTD H	0,57%
HESAI GROUP CLASS B	0,39%
MELEXIS NV	0,36%
YADEA GROUP HOLDINGS LTD	0,33%
CALB CLASS H LTD H	0,33%
PONY AI ADR INC	0,31%
LITHIUM AMERICAS CORP	0,28%
WERIDE AMERICAN DEPOSITARY SHARES	0,28%
ROBOSENSE TECHNOLOGY LTD	0,26%
REPT BATTERO ENERGY LTD H	0,19%
LUCID GROUP INC	0,18%
TIANQI LITHIUM CLASS H CORP H	0,15%
BLACK SESAME INTERNATIONAL HOLDING	0,14%
NEXTEER AUTOMOTIVE GROUP LTD	0,11%
TIANNENG POWER INTERNATIONAL LTD	0,11%
CAD CASH	0,08%
EUR CASH	0,04%
JPY CASH	0,03%
HKD CASH	0,03%
USD CASH	0,02%
SGD CASH	0,01%
SEK CASH	0%
AUD CASH	0%

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