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XETM - iShares S&P/TSX Energy Transition Materials Index ETF (CAD) (CA46438C1086)

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(%)
CA46438C1086
XETM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2023-09-06
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
XETM
代码
Formed
Status
Equity
投资项目
Materials
部门
North America
地区分布
S&P/TSX Energy Transition Materials Index
基准
0.15 %
总成本比率
Physical
复制方法
119,94 百万 CAD
基金资产总量 | 2026-08-20
119,94 百万 CAD
股票类资产 | 2026-08-20
否
UCITS

收益率 在 2026-08-21, Toronto SE

  • YTD
    13,44 %
  • 1M
    -4,01 %
  • 3M
    -2,09 %
  • 6M
    34,75 %
  • 1Y
    114,14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XETM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares S&P/TSX Energy Transition Materials Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P/TSX Energy Transition Materials Index by investing in a portfolio comprised primarily of North American materials companies involved in the global energy transition

XETM profile

The iShares S&P/TSX Energy Transition Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in North America. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438C1086. Main exchange is Toronto SE and ticker symbol is XETM. The total expense ratio is 0.15%. The iShares S&P/TSX Energy Transition Materials Index ETF (CAD) pays dividends 1 time(s) per year.

结构 XETM 在 2026-08-20

下载结构至 Excel 文档
证券 值
FIRST QUANTUM MINERALS 8,5%
TECK RESOURCES SUBORDINATE VOTING 7,88%
LUNDIN MINING 7,68%
CAMECO 6,73%
FREEPORT MCMORAN INC 6,19%
HUDBAY MINERALS INC 4,37%
BHP GROUP ADR LTD 3,98%
RIO TINTO ADR REPTG ONE PLC 3,84%
CAPSTONE COPPER CORP 3,27%
SOUTHERN COPPER CORP 2,87%
NEXGEN ENERGY LTD 2,37%
FIRST MAJESTIC SILVER 2,3%
IVANHOE MINES CLASS A 2,2%
CHINA GOLD INTERNATIONAL RESOURCES 2,04%
ALBEMARLE CORP 2,04%
COEUR MINING 1,87%
ERO COPPER 1,75%
ALCOA CORP 1,72%
ENERGY FUELS 1,63%
TREKOR METALS 1,49%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1,44%
MP MATERIALS CLASS A 1,28%
K92 MINING 1,25%
DENISON MINES CORP 1,24%
AYA GOLD & SILVER INC 1,24%
HECLA MINING 1,2%
ENDEAVOUR SILVER CORP 1,14%
SIBANYE STILLWATER ADR REPRESENTIN 1,08%
PALADIN ENERGY LTD 0,99%
SILVERCORP METALS INC 0,98%
URANIUM ENERGY 0,94%
BUENAVENTURA ADR REPRESENTING 0,71%
NGEX MINERALS 0,63%
CENTRUS ENERGY CLASS A 0,57%
USA RARE EARTH CLASS A 0,52%
ABRASILVER RESOURCE CORP 0,43%
AVINO SILVER AND GOLD MINES LTD 0,43%
GOGOLD RESOURCES 0,42%
AMERICAS GOLD AND SILVER 0,39%
AMERIGO RESOURCES LTD 0,36%
VIZSLA SILVER 0,32%
LITHIUM AMERICAS CORP 0,32%
CENTURY ALUMINUM 0,31%
SANTACRUZ SILVER MINING LTD 0,3%
IVANHOE ELECTRIC 0,29%
SOLARIS RESOURCES 0,29%
FARADAY COPPER CORP 0,28%
NEW PACIFIC METALS 0,27%
TALON METALS CORP 0,26%
AURA MINERALS INC 0,26%
LITHIUM ARGENTINA AG 0,26%
FIREFLY METALS LTD 0,21%
STANDARD LITHIUM 0,2%
IMPERIAL METALS 0,2%
MAGNA MINING INC 0,2%
NORTHISLE COPPER AND GOLD INC 0,19%
ELEVRA LITHIUM LIMITED AMERICAN DE 0,18%
MARIMACA COPPER CORP 0,17%
OSISKO METALS INC 0,16%
ISOENERGY LTD 0,15%
ATEX RESOURCES 0,15%
PMET RESOURCES INC 0,13%
Q2 METALS CORP 0,12%
MERIDIAN MINING PLC 0,12%
FIREWEED METALS CORP 0,11%
SIGMA LITHIUM 0,11%
USD CASH 0,1%
ALDEBARAN RESOURCES INC 0,1%
KORYX COPPER S A 0,1%
SILVER TIGER METALS INC 0,1%
ENCORE ENERGY 0,09%
CANADA NICKEL COMPANY INC 0,09%
ATHA ENERGY CORP 0,09%
TMC THE METALS COMPANY 0,09%
CERRO DE PASCO RESOURCES INC 0,08%
UR ENERGY INC 0,08%
NORTHERN DYNASTY MINERALS 0,08%
NEXA RESOURCES SA 0,08%
GUANAJUATO SILVER LTD 0,07%
LUCA MINING CORP 0,07%
SILVER STORM MINING LTD 0,06%
SILVER X MINING CORP 0,06%
BLACKROCK SILVER CORP 0,06%
DOUBLEVIEW GOLD CORP 0,06%
ANDEAN PRECIOUS METALS 0,05%
AMERICAN BATTERY TECHNOLOGY COMPAN 0,05%
SURGE BATTERY METALS INC 0,05%
BRAVO MINING CORP 0,05%
POWER METALLIC MINES INC 0,05%
ANDINA COPPER CORP 0,05%
CERRADO GOLD INC 0,05%
GLOBAL ATOMIC CORP 0,05%
GENERATION MINING LTD 0,05%
SUNSHINE SILVER MINING AND REFININ 0,04%
MIDNIGHT SUN MINING CORP 0,04%
MEGA URANIUM LTD 0,04%
WESTERN COPPER AND GOLD CORP 0,04%
KING COPPER DISCOVERY CORP 0,04%
LIBERTYSTREAM INFRASTRUCTURE PARTN 0,04%
GR SILVER MINING LTD 0,04%
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