XEN - iShares Jantzi Social Index ETF (CAD) (CA46430F1099)

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CA46430F1099

XEN ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

14/05/2007

Date de lancement

4 fois par an

Paiement de dividendes

CIOXMX

CFI

XEN

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Canada

Géographie

Jantzi Social Index

Benchmark

0.5 %

Ratio de coût total

174,18 mln CAD

Actif total du fonds | 02/07/2026

174,18 mln CAD

Volume des actits de classe "actions" | 02/07/2026

Non

UCITS

Rendement au 02/07/2026, Toronto SE

YTD

6,51 %
1M

-1,76 %
3M

2,02 %
6M

10,61 %
1Y

32,7 %
3Y

72,56 %
5Y

101,21 %
10Y

-

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

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Cotations (XEN)

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1 000 000

obligations

80 234

actions

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Fund profile

The iShares Jantzi Social Index ETF seeks to replicate as close as possible the price and yield performance of the Jantzi Social Index by investing in a portfolio comprised primarily of Canadian companies that meet a broad set of ESG criteria

XEN profile

The iShares Jantzi Social Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46430F1099. Main exchange is Toronto SE and ticker symbol is XEN. The total expense ratio is 0.5%. The iShares Jantzi Social Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XEN au 02/07/2026

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Titre	Valeur
ROYAL BANK OF CANADA	10,44%
SHOPIFY SUBORDINATE VOTING INC CLA	6,76%
BANK OF MONTREAL	5,22%
ENBRIDGE INC	5,02%
CANADIAN IMPERIAL BANK OF COMMERCE	4,52%
BANK OF NOVA SCOTIA	4,49%
AGNICO EAGLE MINES LTD	3,83%
BROOKFIELD CORP CLASS A	3,53%
CANADIAN NATURAL RESOURCES LTD	3,42%
CANADIAN PACIFIC KANSAS CITY LTD	3,32%
BARRICK MINING CORP	2,97%
MANULIFE FINANCIAL CORP	2,93%
TC ENERGY CORP	2,89%
CANADIAN NATIONAL RAILWAY	2,82%
SUNCOR ENERGY INC	2,76%
WHEATON PRECIOUS METALS CORP	2,64%
NATIONAL BANK OF CANADA	2,58%
FRANCO NEVADA CORP	1,93%
SUN LIFE FINANCIAL INC	1,85%
CAMECO CORP	1,85%
ALIMENTATION COUCHE TARD INC	1,82%
WASTE CONNECTIONS INC	1,79%
CELESTICA INC	1,66%
DOLLARAMA INC	1,54%
KINROSS GOLD CORP	1,49%
NUTRIEN LTD	1,37%
FORTIS INC	1,27%
TECK RESOURCES SUBORDINATE VOTING	1,27%
PEMBINA PIPELINE CORP	1,11%
RESTAURANTS BRANDS INTERNATIONAL I	1,09%
LOBLAW COMPANIES LTD	1,02%
PAN AMERICAN SILVER CORP	0,98%
WSP GLOBAL INC	0,78%
LUNDIN MINING CORP	0,77%
EMERA INC	0,72%
HYDRO ONE LTD	0,58%
CGI INC CLASS A	0,56%
ROGERS COMMUNICATIONS NON-VOTING I	0,53%
THOMSON REUTERS CORP	0,52%
IAMGOLD CORP	0,46%
GILDAN ACTIVEWEAR INC	0,43%
ELEMENT FLEET MANAGEMENT CORP	0,37%
STANTEC INC	0,34%
OR ROYALTIES INC	0,27%
FIRSTSERVICE SUBORDINATE VOTING CO	0,26%
TELUS	0,24%
BROOKFIELD RENEWABLE SUBORDINATE V	0,22%
PRAIRIESKY ROYALTY LTD	0,22%
CAD CASH	0,22%
COLLIERS INTERNATIONAL GROUP SUBOR	0,18%
TRIPLE FLAG PRECIOUS METALS CORP	0,1%
USD CASH	0,05%
CASH COLLATERAL CAD RBCFT	0,01%
MINI S&P/TSE 60 INDEX SEP 26	0%

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