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

5,88 mln CAD

Actif total du fonds | 28/07/2026

5,88 mln CAD

Volume des actits de classe "actions" | 28/07/2026

Non

UCITS

Rendement au 29/07/2026, 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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Cotations (XDRV)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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 29/07/2026

Exporter la structure dans Excel

Titre	Valeur
STMICROELECTRONICS NV	6,94%
MURATA MANUFACTURING LTD	6,46%
TEXAS INSTRUMENT INC	5,54%
RENESAS ELECTRONICS CORP	5,29%
INFINEON TECHNOLOGIES AG	5,21%
ON SEMICONDUCTOR CORP	5,14%
ANALOG DEVICES INC	4,67%
NXP SEMICONDUCTORS NV	3,87%
SINGAPORE TECHNOLOGIES ENGINEERING	3,61%
RIVIAN AUTOMOTIVE INC CLASS A	3,6%
BYD LTD H	3,44%
ALBEMARLE CORP	3,29%
TE CONNECTIVITY PLC	3,26%
APTIV PLC	2,76%
XIAOMI CORP	2,74%
CONTEMPORARY AMPEREX TECHNOLOGY LT	2,72%
TESLA INC	2,61%
NIO CLASS A INC	2,54%
PLS GROUP LTD	2,51%
XPENG CLASS A INC	2,4%
LI AUTO CLASS A INC	2,16%
AURORA INNOVATION INC CLASS A	1,77%
SENSATA TECHNOLOGIES HOLDING PLC	1,73%
MINERAL RESOURCES LTD	1,63%
TAIYO YUDEN LTD	1,49%
AEROVIRONMENT INC	1,45%
HORIZON ROBOTICS	1,36%
SUNNY OPTICAL TECHNOLOGY LTD	1,33%
UMICORE SA	1,07%
JOBY AVIATION INC CLASS A	1,05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	1,01%
VALEO	0,88%
IGO LTD	0,86%
ARCHER AVIATION INC CLASS A	0,56%
GANFENG LITHIUM LTD H	0,48%
HESAI GROUP-NEW CLASS B N1	0,43%
YADEA GROUP HOLDINGS LTD	0,42%
MELEXIS NV	0,38%
CALB CLASS H LTD H	0,26%
ROBOSENSE TECHNOLOGY LTD	0,25%
LITHIUM AMERICAS CORP	0,2%
REPT BATTERO ENERGY LTD H	0,18%
TIANQI LITHIUM CLASS H CORP H	0,15%
BLACK SESAME INTERNATIONAL HOLDING	0,14%
NEXTEER AUTOMOTIVE GROUP LTD	0,12%
HKD CASH	0,02%
AUD CASH	0,01%
USD CASH	0,01%
JPY CASH	0,01%
EUR CASH	0,01%
CAD CASH	0%
EUR/CAD	0%
HKD/CAD	0%
JPY/CAD	0%
SEK CASH	0%
SGD CASH	0%

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