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XDRV - iShares Global Electric and Autonomous Vehicles Index ETF (CAD) (CA46437G1000)

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(%)
CA46437G1000
XDRV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2023-02-07
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
XDRV
代码
Formed
Status
Equity
投资项目
Transport
部门
Global
地区分布
Morningstar Global Electric & Autonomous Vehicles Select Index
基准
0.39 %
总成本比率
Physical
复制方法
6,16 百万 CAD
基金资产总量 | 2026-07-23
6,16 百万 CAD
股票类资产 | 2026-07-23
UCITS

收益率 在 2026-07-24, Toronto SE

  • YTD
    29,83 %
  • 1M
    17,5 %
  • 3M
    21,88 %
  • 6M
    31,58 %
  • 1Y
    40,6 %
  • 3Y
    55,46 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XDRV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Global Electric and Autonomous Vehicles Index ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Global Electric & Autonomous Vehicles Select Index by investing in a portfolio comprised primarily of global companies at the forefront of electric and autonomous vehicle innovation

XDRV profile

The iShares Global Electric and Autonomous Vehicles Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 07.02.2023 with unique ISIN - CA46437G1000. Main exchange is Toronto SE and ticker symbol is XDRV. The total expense ratio is 0.39%. The iShares Global Electric and Autonomous Vehicles Index ETF (CAD) pays dividends 2 time(s) per year.

结构 XDRV 在 2026-07-23

证券
MURATA MANUFACTURING LTD 8,22%
STMICROELECTRONICS NV 7,19%
RENESAS ELECTRONICS CORP 6,5%
INFINEON TECHNOLOGIES AG 5,82%
ON SEMICONDUCTOR CORP 5,45%
TEXAS INSTRUMENT INC 5,4%
ANALOG DEVICES INC 4,67%
NXP SEMICONDUCTORS NV 4,13%
RIVIAN AUTOMOTIVE INC CLASS A 3,37%
SINGAPORE TECHNOLOGIES ENGINEERING 3,29%
ALBEMARLE CORP 3,13%
BYD LTD H 3,03%
TE CONNECTIVITY PLC 2,91%
TESLA INC 2,6%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2,56%
APTIV PLC 2,48%
PLS GROUP LTD 2,42%
NIO CLASS A INC 2,33%
XPENG CLASS A INC 2,21%
XIAOMI CORP 2,17%
TAIYO YUDEN LTD 1,87%
LI AUTO CLASS A INC 1,8%
AURORA INNOVATION INC CLASS A 1,65%
SENSATA TECHNOLOGIES HOLDING PLC 1,59%
MINERAL RESOURCES LTD 1,5%
AEROVIRONMENT INC 1,5%
SUNNY OPTICAL TECHNOLOGY LTD 1,2%
HORIZON ROBOTICS 1,1%
JOBY AVIATION INC CLASS A 1,1%
UMICORE SA 0,96%
VALEO 0,8%
IGO LTD 0,8%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 0,77%
ARCHER AVIATION INC CLASS A 0,6%
GANFENG LITHIUM LTD H 0,47%
MELEXIS NV 0,38%
HESAI GROUP CLASS B (TEMP) 0,37%
YADEA GROUP HOLDINGS LTD 0,36%
CALB CLASS H LTD H 0,25%
ROBOSENSE TECHNOLOGY LTD 0,23%
LITHIUM AMERICAS CORP 0,2%
REPT BATTERO ENERGY LTD H 0,17%
TIANQI LITHIUM CLASS H CORP H 0,14%
BLACK SESAME INTERNATIONAL HOLDING 0,13%
NEXTEER AUTOMOTIVE GROUP LTD 0,11%
HKD CASH 0,04%
SGD CASH 0,01%
AUD CASH 0,01%
USD CASH 0,01%
JPY CASH 0,01%
EUR CASH 0,01%
SEK CASH 0%
CAD CASH -0,02%
Other - %

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