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XSPC - iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (CAD) (CA46438H1073)

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(%)
CA46438H1073
XSPC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
09/07/2024
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLU
CFI
XSPC
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 3% Capped Hedged to Canadian Dollars Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
349,99 mln CAD
Actif total du fonds | 04/06/2026
349,99 mln CAD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 04/06/2026, Toronto SE

  • YTD
    7,4 %
  • 1M
    4,2 %
  • 3M
    5,69 %
  • 6M
    9,14 %
  • 1Y
    21,26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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1 000 000

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80 234

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Fund profile

The iShares S&P 500 3% Capped Index ETF (CAD-Hedged) seeks to replicate as closely as possible the price and yield performance of the S&P 500 3% Capped Hedged to Canadian Dollars Index by investing in a portfolio comprised primarily of the largest U.S. companies, while hedging currency risks

XSPC profile

The iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 09.07.2024 with unique ISIN - CA46438H1073. Main exchange is Toronto SE and ticker symbol is XSPC. The total expense ratio is 0.12%. The iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (CAD) pays dividends 2 time(s) per year.

Structure XSPC au 03/06/2026

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Titre Valeur
BROADCOM INC 3,82%
APPLE INC 3,24%
AMAZON.COM INC 3,2%
NVIDIA CORP 3,14%
MICROSOFT CORP 2,87%
META PLATFORMS INC CLASS A 2,55%
MICRON TECHNOLOGY INC 2,28%
TESLA INC 2,23%
ALPHABET INC CLASS A 1,76%
ADVANCED MICRO DEVICES INC 1,66%
BERKSHIRE HATHAWAY INC CLASS B 1,63%
ELI LILLY 1,6%
JPMORGAN CHASE & CO 1,52%
ALPHABET INC CLASS C 1,4%
EXXON MOBIL CORP 1,19%
JOHNSON & JOHNSON 1,01%
INTEL CORPORATION 0,99%
VISA INC CLASS A 0,98%
WALMART INC 0,96%
CISCO SYSTEMS INC 0,94%
CATERPILLAR INC 0,81%
COSTCO WHOLESALE CORP 0,8%
LAM RESEARCH CORP 0,8%
APPLIED MATERIAL INC 0,74%
ORACLE CORP 0,73%
MASTERCARD INC CLASS A 0,72%
ABBVIE INC 0,72%
CHEVRON CORP 0,67%
BANK OF AMERICA CORP 0,65%
NETFLIX INC 0,64%
UNITEDHEALTH GROUP INC 0,64%
GE AEROSPACE 0,62%
PALANTIR TECHNOLOGIES INC CLASS A 0,61%
PROCTER & GAMBLE 0,61%
GOLDMAN SACHS GROUP INC 0,58%
HOME DEPOT INC 0,58%
COCA-COLA 0,57%
INTERNATIONAL BUSINESS MACHINES CO 0,54%
MERCK & CO INC 0,53%
TEXAS INSTRUMENT INC 0,52%
KLA CORP 0,52%
PHILIP MORRIS INTERNATIONAL INC 0,51%
SANDISK CORP 0,51%
QUALCOMM INC 0,5%
GE VERNOVA INC 0,48%
MORGAN STANLEY 0,47%
WELLS FARGO 0,46%
LINDE PLC 0,44%
RTX CORP 0,43%
CITIGROUP INC 0,43%
PALO ALTO NETWORKS INC 0,42%
ANALOG DEVICES INC 0,4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,38%
WESTERN DIGITAL CORP 0,38%
VERIZON COMMUNICATIONS INC 0,37%
PEPSICO INC 0,36%
MCDONALDS CORP 0,36%
CROWDSTRIKE HOLDINGS INC CLASS A 0,35%
AMGEN INC 0,34%
AMPHENOL CORP CLASS A 0,34%
ARISTA NETWORKS INC 0,34%
WALT DISNEY 0,33%
TJX INC 0,33%
NEXTERA ENERGY INC 0,33%
THERMO FISHER SCIENTIFIC INC 0,33%
SALESFORCE INC 0,33%
BOEING 0,31%
AT&T INC 0,31%
EATON PLC 0,31%
AMERICAN EXPRESS 0,3%
GILEAD SCIENCES INC 0,3%
CORNING INC 0,29%
UNION PACIFIC CORP 0,29%
APPLOVIN CORP CLASS A 0,29%
UBER TECHNOLOGIES INC 0,28%
DEERE 0,28%
ABBOTT LABORATORIES 0,28%
CONOCOPHILLIPS 0,27%
INTUITIVE SURGICAL INC 0,27%
CHARLES SCHWAB CORP 0,27%
BLACKROCK INC 0,27%
PFIZER INC 0,27%
HONEYWELL INTERNATIONAL INC 0,27%
WELLTOWER INC 0,26%
BOOKING HOLDINGS INC 0,25%
PROLOGIS REIT INC 0,25%
DELL TECHNOLOGIES INC CLASS C 0,24%
S&P GLOBAL INC 0,24%
VERTIV HOLDINGS CLASS A 0,24%
SERVICENOW INC 0,23%
ALTRIA GROUP INC 0,22%
NEWMONT 0,22%
LOWES COMPANIES INC 0,22%
CVS HEALTH CORP 0,22%
CHUBB 0,21%
PROGRESSIVE CORP 0,21%
DANAHER CORP 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
BRISTOL MYERS SQUIBB 0,21%
CADENCE DESIGN SYSTEMS INC 0,21%
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