Le mode conseil est activé Arrêter

XCSR - iShares ESG Advanced MSCI Canada Index ETF (CAD) (CA46436U1003)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
CA46436U1003
XCSR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
15/04/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLU
CFI
XCSR
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Canada
Géographie
MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index
Benchmark
0.15 %
Ratio de coût total
508,25 mln CAD
Actif total du fonds | 22/06/2026
508,25 mln CAD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, Toronto SE

  • YTD
    5,11 %
  • 1M
    -1,98 %
  • 3M
    2,97 %
  • 6M
    11,87 %
  • 1Y
    34,72 %
  • 3Y
    88,97 %
  • 5Y
    95,21 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XCSR)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares ESG Advanced MSCI Canada Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap Canadian companies that stand with ESG criteria

XCSR profile

The iShares ESG Advanced MSCI Canada 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 15.04.2020 with unique ISIN - CA46436U1003. Main exchange is Toronto SE and ticker symbol is XCSR. The total expense ratio is 0.15%. The iShares ESG Advanced MSCI Canada Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XCSR au 22/06/2026

Exporter la structure dans Excel
Titre Valeur
TORONTO DOMINION 10,58%
ROYAL BANK OF CANADA 10,53%
SHOPIFY SUBORDINATE VOTING INC CLA 7,19%
BANK OF MONTREAL 6,48%
BANK OF NOVA SCOTIA 5,82%
CANADIAN IMPERIAL BANK OF COMMERCE 5,69%
NATIONAL BANK OF CANADA 3,31%
WHEATON PRECIOUS METALS CORP 3%
CELESTICA INC 2,35%
SUN LIFE FINANCIAL INC 2,33%
CONSTELLATION SOFTWARE INC 2,09%
DOLLARAMA INC 1,93%
INTACT FINANCIAL CORP 1,89%
POWER CORPORATION OF CANADA 1,82%
NUTRIEN LTD 1,63%
TECK RESOURCES SUBORDINATE VOTING 1,58%
LOBLAW COMPANIES LTD 1,35%
RESTAURANTS BRANDS INTERNATIONAL I 1,25%
PAN AMERICAN SILVER CORP 1,12%
FIRST QUANTUM MINERALS LTD 1,11%
RB GLOBAL INC 1,1%
LUNDIN MINING CORP 0,98%
WSP GLOBAL INC 0,9%
GREAT WEST LIFECO INC 0,85%
BROOKFIELD ASSET MANAGEMENT VOTING 0,84%
TOROMONT INDUSTRIES LTD 0,74%
ROGERS COMMUNICATIONS NON-VOTING I 0,72%
HYDRO ONE LTD 0,72%
METRO INC 0,65%
IA FINANCIAL INC 0,65%
CGI INC CLASS A 0,63%
HUDBAY MINERALS INC 0,6%
GEORGE WESTON LTD 0,58%
THOMSON REUTERS CORP 0,54%
ARITZIA SUBORDINATE VOTING INC 0,54%
IAMGOLD CORP 0,52%
TMX GROUP LTD 0,51%
GILDAN ACTIVEWEAR INC 0,5%
CAPSTONE COPPER CORP 0,46%
ELEMENT FLEET MANAGEMENT CORP 0,43%
STANTEC INC 0,42%
EQUINOX GOLD CORP 0,42%
ELDORADO GOLD CORP 0,39%
DPM METALS INC 0,38%
BCE INC 0,38%
SAPUTO INC 0,38%
IVANHOE MINES LTD CLASS A 0,35%
OR ROYALTIES INC 0,34%
OCEANAGOLD CORPORATION CORP 0,32%
TELUS 0,32%
DESCARTES SYSTEMS GROUP INC 0,31%
LUNDIN GOLD INC 0,3%
MDA SPACE LTD 0,3%
FIRSTSERVICE SUBORDINATE VOTING CO 0,29%
DEFINITY FINANCIAL CORP 0,27%
BLACKBERRY LTD 0,27%
OPEN TEXT CORP 0,26%
IGM FINANCIAL INC 0,25%
NORTHLAND POWER INC 0,23%
EMPIRE LTD CLASS A 0,22%
TOREX GOLD RESOURCES INC 0,22%
DISCOVERY SILVER CORP 0,21%
WEST FRASER TIMBER LTD 0,2%
CENTERRA GOLD INC 0,18%
ORLA MINING LTD 0,17%
METHANEX CORP 0,17%
ERO COPPER CORP 0,16%
PREMIUM BRANDS HOLDINGS CORP 0,16%
AYA GOLD & SILVER INC 0,15%
STELLA JONES INC 0,15%
ALLIED GOLD CORP 0,15%
KINAXIS INC 0,15%
FORTUNA MINING CORP 0,15%
SEABRIDGE GOLD INC 0,14%
EXCHANGE INCOME CORP 0,14%
TASEKO MINES LTD 0,14%
ENDEAVOUR SILVER CORP 0,14%
SPROTT INC 0,14%
WESDOME GOLD MINES LTD 0,14%
ATS CORP 0,13%
BIRD CONSTRUCTION INC 0,13%
SILVERCORP METALS INC 0,13%
AIR CANADA VOTING AND VARIABLE VOT 0,13%
BOYD GROUP SERVICES INC 0,13%
HAMMOND POWER SOLUTIONS INC CLASS 0,12%
EQB INC 0,12%
BRP SUBORDINATE VOTING INC 0,12%
BORALEX INC CLASS A 0,12%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,12%
TRIPLE FLAG PRECIOUS METALS CORP 0,11%
GRANITE REAL ESTATE INVESTMENT STA 0,11%
SKEENA RESOURCES LTD 0,11%
CANADIAN APARTMENT PROPERTIES REAL 0,1%
CHOICE PROPERTIES REAL ESTATE INVE 0,1%
USD CASH 0,1%
BROOKFIELD BUSINESS CORP CLASS A 0,1%
CAD CASH 0,1%
FIRST CAPITAL REALTY REAL ESTATE I 0,09%
SIENNA SENIOR LIVING INC 0,09%
MAPLE LEAF FOODS INC 0,09%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.