ISHARES ESG AWARE MSCI CANADA INDX UNITSISHARES ESG AWARE MSCI CANADA INDX UNITSISHARES ESG AWARE MSCI CANADA INDX UNITS

ISHARES ESG AWARE MSCI CANADA INDX UNITS

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Nyckeltal

Assets under management (AUM)
‪380.15 M‬CAD
Fund flows (1Y)
‪20.17 M‬CAD
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
0.5%

Om ISHARES ESG AWARE MSCI CANADA INDX UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
18 mars 2019
Index tracked
MSCI Canada IMI Extended ESG Focus Index - CAD
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Energimineraler
Tekniska tjänster
Industriella tjänster
Aktier99.77%
Finans34.77%
Icke-energimineraler11.04%
Energimineraler10.71%
Tekniska tjänster10.56%
Industriella tjänster10.21%
Transporter6.88%
Detaljhandel4.79%
Verktyg2.86%
Distributionstjänster2.72%
Processindustrier1.48%
Diverse1.13%
Kommersiella tjänster0.75%
Producenttillverkning0.55%
Icke hållbara konsumentprodukter0.45%
Konsumentservice0.34%
Hälsoteknik0.27%
Elektronisk teknik0.15%
Hälsotjänster0.10%
Bonds, Cash & Other0.23%
Likvida medel0.23%
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