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XEN - iShares Jantzi Social Index ETF (CAD) (CA46430F1099)

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(%)
CA46430F1099
XEN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2007-05-14
成立日期
4 每年的次数
股息的支付
CIOXMX
CFI
XEN
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Canada
地区分布
Jantzi Social Index
基准
0.5 %
总成本比率
184,35 百万 CAD
基金资产总量 | 2026-08-14
184,35 百万 CAD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, Toronto SE

  • YTD
    6,51 %
  • 1M
    -1,76 %
  • 3M
    2,02 %
  • 6M
    10,61 %
  • 1Y
    32,7 %
  • 3Y
    72,56 %
  • 5Y
    101,21 %
  • 10Y
    -
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报价 (XEN)

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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 Jantzi Social Index ETF seeks to replicate as close as possible the price and yield performance of the Jantzi Social Index by investing in a portfolio comprised primarily of Canadian companies that meet a broad set of ESG criteria

XEN profile

The iShares Jantzi Social 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 14.05.2007 with unique ISIN - CA46430F1099. Main exchange is Toronto SE and ticker symbol is XEN. The total expense ratio is 0.5%. The iShares Jantzi Social Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XEN 在 2026-08-13

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证券 值
ROYAL BANK OF CANADA 10,17%
SHOPIFY SUBORDINATE VOTING CLASS A 8,32%
BANK OF MONTREAL 5,13%
CANADIAN IMPERIAL BANK OF COMMERCE 4,51%
ENBRIDGE 4,42%
BANK OF NOVA SCOTIA 4,42%
AGNICO EAGLE MINES LTD 4,17%
CANADIAN NATURAL RESOURCES LTD 3,82%
BROOKFIELD CLASS A 3,4%
CANADIAN PACIFIC KANSAS CITY LTD 3,3%
SUNCOR ENERGY INC 3,06%
BARRICK MINING CORP 2,96%
MANULIFE FINANCIAL 2,91%
WHEATON PRECIOUS METALS 2,8%
CANADIAN NATIONAL RAILWAY 2,75%
NATIONAL BANK OF CANADA 2,55%
TC ENERGY 2,55%
FRANCO NEVADA 1,91%
ALIMENTATION COUCHE TARD INC 1,77%
SUN LIFE FINANCIAL INC 1,75%
CAMECO CORP 1,74%
WASTE CONNECTIONS 1,63%
CELESTICA 1,59%
KINROSS GOLD CORP 1,51%
DOLLARAMA 1,51%
NUTRIEN LTD 1,32%
TECK RESOURCES SUBORDINATE VOTING 1,25%
FORTIS 1,15%
PEMBINA PIPELINE 1,09%
RESTAURANTS BRANDS INTERNATIONAL 1,03%
LOBLAW COMPANIES LTD 0,96%
PAN AMERICAN SILVER 0,93%
WSP GLOBAL INC 0,81%
LUNDIN MINING 0,74%
EMERA INC 0,64%
CGI INC CLASS A 0,58%
THOMSON REUTERS CORP 0,57%
ROGERS COMMUNICATIONS NON-VOTING I 0,57%
HYDRO ONE 0,52%
IAMGOLD CORP 0,46%
GILDAN ACTIVEWEAR INC 0,44%
ELEMENT FLEET MANAGEMENT 0,34%
STANTEC 0,33%
OR ROYALTIES INC 0,26%
FIRSTSERVICE SUBORDINATE VOTING 0,23%
PRAIRIESKY ROYALTY LTD 0,22%
TELUS 0,21%
BROOKFIELD RENEWABLE SUBORDINATE V 0,2%
COLLIERS INTERNATIONAL GROUP SUBOR 0,18%
CAD CASH 0,18%
TRIPLE FLAG PRECIOUS METALS CORP 0,1%
USD CASH 0,04%
CASH COLLATERAL CAD RBCFT 0,01%
MINI S&P/TSE 60 INDEX SEP 26 0%
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