iShares MSCI Canada ETF
iShares MSCI Canada ETF Kurs - 1 Jahr
NYSE MKT CTA BATS CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| Emittent | iShares |
| Auflagedatum | 12.03.1996 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI Ex USA |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares MSCI Canada ETF
So investiert der iShares MSCI Canada ETF: The investment seeks to track the investment results of the MSCI Canada Custom Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index includes large- and mid-capitalization companies and may change over time.
Der iShares MSCI Canada ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 905411
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +8,59 % | +11,75 % | +33,15 % | +94,77 % | +85,32 % | +15,80 % |
| Outperformance ggü. Kategorie | +3,11 % | +6,33 % | +5,50 % | -81828,21 % | -104,65 % | +1,71 % |
| Max Verlust | - | - | -5,34 % | -12,07 % | -22,85 % | - |
| Kurs | 57,53 $ | 56,45 $ | 47,32 $ | 33,74 $ | 36,89 $ | 62,13 $ |
| Hoch | - | - | 59,83 $ | - | - | - |
| Tief | - | - | 45,90 $ | - | - | - |
Kennzahlen ISIN: US4642865095
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 905411
Größte Positionen ISIN: US4642865095
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Royal Bank of Canada | CA7800871021 | 259.782.317.757 € | 9,39 % |
| The Toronto-Dominion Bank | CA8911605092 | 181.697.566.978 € | 6,39 % |
| Shopify Inc Registered Shs -A- Subord Vtg | CA82509L1076 | 171.833.094.415 € | 5,87 % |
| Bank of Montreal | CA0636711016 | 113.466.557.308 € | 3,97 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 99.161.810.193 € | 3,53 % |
| Bank of Nova Scotia | CA0641491075 | 97.511.937.321 € | 3,50 % |
| Enbridge Inc | CA29250N1050 | 96.086.351.963 € | 3,44 % |
| Canadian Natural Resources Ltd | CA1363851017 | 85.298.576.324 € | 3,10 % |
| Agnico Eagle Mines Ltd | CA0084741085 | 82.167.066.765 € | 2,94 % |
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 92.972.660.314 € | 2,72 % |
| Summe Top 10 | 44,85 % | ||
Weitere ETFs auf MSCI ACWI Ex USA
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Canada ETF | 0,49 % | +33,15 % | |
| Arrow DWA Tactical: International ETF | 1,25 % | +12,84 % |