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iShares ESG Aware MSCI Canada Index ETF

XESG.TO

IShares

iShares ESG Aware MSCI Canada Index ETF (XESG.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.50%. 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: 98.50%
  • Halol 41.53%
  • Shubhali 1.64%
  • Halol emas 55.33%
  • Baholanmagan 1.50%

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)
647.70M CAD
Aktivlar soni
128 (122 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 emas41.53%55.33%
DJIMHalol emas41.76%55.22%
FTSEHalol emas33.17%63.81%
MSCIHalol emas33.47%63.50%
S&PHalol emas41.58%55.39%

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

128 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
8.37%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO DOMINION
6.38%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
5.62%HalolHalolHalol emasHalol emasHalol
4
BNS.TOBANK OF NOVA SCOTIA
4.13%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ENB.TOENBRIDGE
3.73%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
3.58%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CNQ.TOCANADIAN NATURAL RESOURCES LTD
3.25%HalolHalolHalolHalolHalol
8
BMO.TOBANK OF MONTREAL
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MFC.TOMANULIFE FINANCIAL
3.09%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AEM.TOAGNICO EAGLE MINES
2.54%HalolHalolHalolHalolHalol
11
WPM.TOWHEATON PRECIOUS METALS
2.51%HalolHalolHalolHalolHalol
12
NA.TONATIONAL BANK OF CANADA
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SU.TOSUNCOR ENERGY INC
2.36%HalolHalolHalolHalolHalol
14
SLF.TOSUN LIFE FINANCIAL INC
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
15
FNV.TOFRANCO NEVADA
1.95%HalolHalolHalolHalolHalol
16
CNR.TOCANADIAN NATIONAL RAILWAY
1.89%HalolHalolHalol emasHalol emasHalol
17
BN.TOBROOKFIELD CLASS A
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CP.TOCANADIAN PACIFIC KANSAS CITY
1.57%HalolHalolHalolHalolHalol
19
TRP.TOTC ENERGY
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
20
PSK.TOPRAIRIESKY ROYALTY
1.33%HalolHalolHalolHalolHalol
21
CSU.TOCONSTELLATION SOFTWARE
1.24%HalolHalolHalol emasHalol emasHalol
22
ATD.TOALIMENTATION COUCHE TARD INC
1.23%HalolHalolHalolHalolHalol
23
IFC.TOINTACT FINANCIAL CORP
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CCO.TOCAMECO
1.14%HalolHalolHalolHalolHalol
25
NTR.TONUTRIEN LTD
1.10%Halol emasHalol emasHalolHalolHalol emas
26
CLS.TOCELESTICA
1.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CVE.TOCENOVUS ENERGY
1.04%HalolHalolHalolHalolHalol
28
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
0.97%HalolHalolHalolHalolHalol
29
X.TOTMX GROUP LTD
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
30
K.TOKINROSS GOLD
0.85%HalolHalolHalolHalolHalol
31
FTS.TOFORTIS
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GEI.TOGIBSON ENERGY
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
33
OR.TOOR ROYALTIES INC
0.79%HalolHalolHalolHalolHalol
34
KEY.TOKEYERA
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PPL.TOPEMBINA PIPELINE
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
36
EMA.TOEMERA INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DOL.TODOLLARAMA
0.68%HalolHalolHalol emasHalol emasHalol
38
WN.TOGEORGE WESTON
0.66%Halol emasHalol emasHalolHalolHalol emas
39
CAE.TOCAE
0.59%HalolHalolHalol emasHalol emasHalol
40
WSP.TOWSP GLOBAL INC
0.57%HalolHalolHalolHalolHalol
41
IAG.TOIA FINANCIAL INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
42
EFN.TOELEMENT FLEET MANAGEMENT
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PAAS.TOPAN AMERICAN SILVER
0.50%HalolHalolHalolHalolHalol
44
HBM.TOHUDBAY MINERALS
0.49%HalolHalolHalolHalolHalol
45
LUN.TOLUNDIN MINING
0.48%HalolHalolHalolHalolHalol
46
GIB-A.TOCGI INC CLASS A
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
IMG.TOIAMGOLD CORP
0.47%HalolHalolHalolHalolHalol
48
WFG.TOWEST FRASER TIMBER
0.45%HalolHalolHalolHalolHalol
49
RBA.TORB GLOBAL
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
GIL.TOGILDAN ACTIVEWEAR
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi