ISHARES ESG ADVCD MSCI CA IDX ETF UNITSISHARES ESG ADVCD MSCI CA IDX ETF UNITSISHARES ESG ADVCD MSCI CA IDX ETF UNITS

ISHARES ESG ADVCD MSCI CA IDX ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪208.02 M‬CAD
Fund flows (1Y)
‪38.39 M‬CAD
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
0.4%

Om ISHARES ESG ADVCD MSCI CA IDX ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
15 apr. 2020
Index tracked
MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Icke-energimineraler
Aktier99.74%
Finans47.25%
Tekniska tjänster18.31%
Icke-energimineraler12.57%
Detaljhandel5.79%
Industriella tjänster2.62%
Processindustrier2.61%
Konsumentservice2.24%
Producenttillverkning1.67%
Distributionstjänster1.50%
Verktyg1.34%
Kommunikationer1.32%
Icke hållbara konsumentprodukter1.16%
Elektronisk teknik0.56%
Transporter0.30%
Hälsoteknik0.24%
Hälsotjänster0.15%
Konsumentvaror0.07%
Kommersiella tjänster0.04%
Bonds, Cash & Other0.26%
UNIT0.13%
Likvida medel0.13%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows