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XSUS - iShares ESG Aware MSCI USA Index ETF (CAD) (CA46437X1033)

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(%)
CA46437X1033
XSUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-03-18
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
XSUS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA Extended ESG Focus Index
基准
0.2 %
总成本比率
704,53 百万 CAD
基金资产总量 | 2026-06-09
704,53 百万 CAD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-09, Toronto SE

  • YTD
    9,92 %
  • 1M
    5,84 %
  • 3M
    9,67 %
  • 6M
    9,3 %
  • 1Y
    25,49 %
  • 3Y
    89,31 %
  • 5Y
    103,79 %
  • 10Y
    -
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报价 (XSUS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares ESG Aware MSCI USA Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

XSUS profile

The iShares ESG Aware MSCI USA 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 USA. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2019 with unique ISIN - CA46437X1033. Main exchange is Toronto SE and ticker symbol is XSUS. The total expense ratio is 0.2%. The iShares ESG Aware MSCI USA Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XSUS 在 2026-06-08

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,56%
APPLE INC 6,83%
MICROSOFT CORP 4,57%
ALPHABET INC CLASS C 3,67%
AMAZON.COM INC 3,65%
BROADCOM INC 2,81%
ALPHABET INC CLASS A 2,23%
META PLATFORMS INC CLASS A 1,88%
TESLA INC 1,79%
MICRON TECHNOLOGY INC 1,65%
ELI LILLY 1,43%
JPMORGAN CHASE & CO 1,28%
ADVANCED MICRO DEVICES INC 1,28%
VISA INC CLASS A 1,02%
CISCO SYSTEMS INC 0,84%
INTEL CORPORATION 0,77%
EXXON MOBIL CORP 0,77%
APPLIED MATERIAL INC 0,77%
LAM RESEARCH CORP 0,77%
JOHNSON & JOHNSON 0,74%
CATERPILLAR INC 0,73%
COSTCO WHOLESALE CORP 0,69%
ABBVIE INC 0,69%
GOLDMAN SACHS GROUP INC 0,62%
HOME DEPOT INC 0,62%
MASTERCARD INC CLASS A 0,59%
ORACLE CORP 0,57%
PROCTER & GAMBLE 0,57%
BERKSHIRE HATHAWAY INC CLASS B 0,55%
COCA-COLA 0,55%
VERIZON COMMUNICATIONS INC 0,52%
UNITEDHEALTH GROUP INC 0,52%
MORGAN STANLEY 0,51%
GE AEROSPACE 0,5%
NETFLIX INC 0,49%
HARTFORD INSURANCE GROUP INC 0,48%
INTERNATIONAL BUSINESS MACHINES CO 0,47%
PALO ALTO NETWORKS INC 0,47%
MERCK & CO INC 0,46%
MARVELL TECHNOLOGY INC 0,44%
BANK OF AMERICA CORP 0,44%
HONEYWELL INTERNATIONAL INC 0,43%
RTX CORP 0,43%
GE VERNOVA INC 0,42%
TEXAS INSTRUMENT INC 0,41%
LINDE PLC 0,41%
BANK OF NEW YORK MELLON CORP 0,41%
CITIGROUP INC 0,4%
NEXTERA ENERGY INC 0,4%
KLA CORP 0,39%
PALANTIR TECHNOLOGIES INC CLASS A 0,39%
CUMMINS INC 0,39%
AMERICAN EXPRESS 0,38%
WESTERN DIGITAL CORP 0,37%
LOWES COMPANIES INC 0,36%
NISOURCE INC 0,35%
S&P GLOBAL INC 0,35%
EQUINIX REIT INC 0,35%
ECOLAB INC 0,34%
TRANE TECHNOLOGIES PLC 0,34%
AUTOMATIC DATA PROCESSING INC 0,34%
QUALCOMM INC 0,34%
EXELON CORP 0,33%
ANALOG DEVICES INC 0,33%
SERVICENOW INC 0,33%
AMERICAN TOWER REIT CORP 0,33%
WILLIAMS INC 0,33%
GILEAD SCIENCES INC 0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,32%
CRH PUBLIC LIMITED PLC 0,31%
PNC FINANCIAL SERVICES GROUP INC 0,3%
STRYKER CORP 0,3%
UNION PACIFIC CORP 0,29%
PROLOGIS REIT INC 0,29%
L3HARRIS TECHNOLOGIES INC 0,28%
SALESFORCE INC 0,28%
AMGEN INC 0,28%
CADENCE DESIGN SYSTEMS INC 0,27%
CORNING INC 0,27%
METLIFE INC 0,27%
ARISTA NETWORKS INC 0,26%
AT&T INC 0,26%
WW GRAINGER INC 0,25%
CONOCOPHILLIPS 0,25%
ADOBE INC 0,24%
WELLS FARGO 0,24%
WALT DISNEY 0,24%
STERIS 0,24%
CASEYS GENERAL STORES INC 0,24%
MCKESSON CORP 0,24%
VERTEX PHARMACEUTICALS INC 0,23%
ACCENTURE PLC CLASS A 0,23%
BLACKROCK INC 0,23%
KINDER MORGAN INC 0,23%
SYSCO CORP 0,23%
WELLTOWER INC 0,23%
IDEXX LABORATORIES INC 0,23%
EATON PLC 0,22%
SYNOPSYS INC 0,22%
CARDINAL HEALTH INC 0,22%
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