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iShares ESG Advanced MSCI Canada Index ETF

XCSR.TO

IShares

iShares ESG Advanced MSCI Canada Index ETF (XCSR.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.44%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 97.44%
  • Halol 32.27%
  • Shubhali 2.76%
  • Halol emas 62.41%
  • Baholanmagan 2.56%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
IShares
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.17%
Aktivlar (AUM)
570.07M CAD
Aktivlar soni
133 (127 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas32.27%62.41%
DJIMHalol emas32.57%62.33%
FTSEHalol emas20.19%74.46%
MSCIHalol emas20.34%74.54%
S&PHalol emas32.64%62.27%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

133 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
9.90%Halol emasHalol emasHalol emasHalol emasHalol emas
2
BMO.TOBANK OF MONTREAL
6.21%Halol emasHalol emasHalol emasHalol emasHalol emas
3
BNS.TOBANK OF NOVA SCOTIA
6.04%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
5.61%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NA.TONATIONAL BANK OF CANADA
3.04%Halol emasHalol emasHalol emasHalol emasHalol emas
6
WPM.TOWHEATON PRECIOUS METALS
2.89%HalolHalolHalolHalolHalol
7
CSU.TOCONSTELLATION SOFTWARE
2.50%HalolHalolHalol emasHalol emasHalol
8
SLF.TOSUN LIFE FINANCIAL INC
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
9
DOL.TODOLLARAMA
2.06%HalolHalolHalol emasHalol emasHalol
10
POW.TOPOWER CORPORATION OF CANADA
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CLS.TOCELESTICA
1.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
IFC.TOINTACT FINANCIAL CORP
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
13
NTR.TONUTRIEN LTD
1.70%Halol emasHalol emasHalolHalolHalol emas
14
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
1.51%HalolHalolHalolHalolHalol
15
L.TOLOBLAW COMPANIES LTD
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
16
QSR.TORESTAURANTS BRANDS INTERNATIONAL
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TD.TOTORONTO DOMINION
10.73%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
10.46%HalolHalolHalol emasHalol emasHalol
19
WSP.TOWSP GLOBAL INC
0.93%HalolHalolHalolHalolHalol
20
PAAS.TOPAN AMERICAN SILVER
0.88%HalolHalolHalolHalolHalol
21
FM.TOFIRST QUANTUM MINERALS
0.87%Halol emasHalol emasHalolHalolHalol emas
22
GWO.TOGREAT WEST LIFECO INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
23
RBA.TORB GLOBAL
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BAM.TOBROOKFIELD ASSET MANAGEMENT VOTING
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LUN.TOLUNDIN MINING
0.80%HalolHalolHalolHalolHalol
26
TRI.TOTHOMSON REUTERS CORP
0.79%HalolHalolHalolHalolHalol
27
GIB-A.TOCGI INC CLASS A
0.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
IAG.TOIA FINANCIAL INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
29
H.TOHYDRO ONE
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MRU.TOMETRO
0.66%HalolHalolHalolHalolHalol
31
TIH.TOTOROMONT INDUSTRIES LTD
0.61%HalolHalolHalolHalolHalol
32
RCI-B.TOROGERS COMMUNICATIONS NON-VOTING I
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
33
WN.TOGEORGE WESTON
0.59%Halol emasHalol emasHalolHalolHalol emas
34
X.TOTMX GROUP LTD
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
35
HBM.TOHUDBAY MINERALS
0.51%HalolHalolHalolHalolHalol
36
ATZ.TOARITZIA SUBORDINATE VOTING
0.50%HalolHalolHalolHalolHalol
37
IMG.TOIAMGOLD CORP
0.49%HalolHalolHalolHalolHalol
38
STN.TOSTANTEC
0.42%HalolHalolHalolHalolHalol
39
DPM.TODPM METALS
0.42%HalolHalolHalolHalolHalol
40
DSG.TODESCARTES SYSTEMS GROUP
0.41%HalolHalolHalolHalolHalol
41
CS.TOCAPSTONE COPPER CORP
0.37%HalolHalolHalolHalolHalol
42
ELD.TOELDORADO GOLD
0.37%HalolHalolHalolHalolHalol
43
GIL.TOGILDAN ACTIVEWEAR
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SAP.TOSAPUTO
0.35%HalolHalolHalolHalolHalol
45
OTEX.TOOPEN TEXT
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
46
BCE.TOBCE INC
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
47
EFN.TOELEMENT FLEET MANAGEMENT
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
48
OR.TOOR ROYALTIES INC
0.32%HalolHalolHalolHalolHalol
49
FSV.TOFIRSTSERVICE SUBORDINATE VOTING
0.31%HalolHalolHalolHalolHalol
50
LUG.TOLUNDIN GOLD
0.31%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi