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XESG - iShares ESG Aware MSCI Canada Index ETF (CAD) (CA46437H1082)

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(%)
CA46437H1082
XESG 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
XESG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Canada
地区分布
MSCI Canada IMI Extended ESG Focus Index
基准
0.15 %
总成本比率
648,26 百万 CAD
基金资产总量 | 2026-07-17
648,26 百万 CAD
股票类资产 | 2026-07-17
UCITS

收益率 在 2026-07-17, Toronto SE

  • YTD
    10,61 %
  • 1M
    -1,03 %
  • 3M
    3,21 %
  • 6M
    15,94 %
  • 1Y
    36,82 %
  • 3Y
    83,23 %
  • 5Y
    99,87 %
  • 10Y
    -
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最新数据在
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报价 (XESG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

Fund profile

The iShares ESG Aware MSCI Canada Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada IMI Extended ESG Focus Index by investing in a portfolio comprised primarily of large, mid, and small-cap Canadian companies that stand with ESG criteria

XESG profile

The iShares ESG Aware MSCI Canada 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 18.03.2019 with unique ISIN - CA46437H1082. Main exchange is Toronto SE and ticker symbol is XESG. The total expense ratio is 0.15%. The iShares ESG Aware MSCI Canada Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XESG 在 2026-07-17

证券
ROYAL BANK OF CANADA 8,93%
TORONTO DOMINION 6,31%
SHOPIFY SUBORDINATE VOTING INC CLA 4,26%
ENBRIDGE INC 4,24%
BANK OF NOVA SCOTIA 4,09%
CANADIAN IMPERIAL BANK OF COMMERCE 3,89%
BANK OF MONTREAL 3,3%
MANULIFE FINANCIAL CORP 3,17%
NATIONAL BANK OF CANADA 2,83%
CANADIAN NATURAL RESOURCES LTD 2,61%
SUN LIFE FINANCIAL INC 2,29%
WHEATON PRECIOUS METALS CORP 2,22%
BROOKFIELD CORP CLASS A 2,09%
AGNICO EAGLE MINES LTD 1,98%
CANADIAN NATIONAL RAILWAY 1,95%
SUNCOR ENERGY INC 1,91%
FRANCO NEVADA CORP 1,76%
TC ENERGY CORP 1,7%
CANADIAN PACIFIC KANSAS CITY LTD 1,67%
INTACT FINANCIAL CORP 1,44%
ALIMENTATION COUCHE TARD INC 1,42%
CAMECO CORP 1,22%
PRAIRIESKY ROYALTY LTD 1,16%
CELESTICA INC 1,1%
NUTRIEN LTD 1,1%
ELEMENT FLEET MANAGEMENT CORP 1%
CONSTELLATION SOFTWARE INC 1%
KINROSS GOLD CORP 0,92%
CENOVUS ENERGY 0,89%
KEYERA CORP 0,88%
TECK RESOURCES SUBORDINATE VOTING 0,84%
FORTIS INC 0,83%
TMX GROUP LTD 0,82%
GIBSON ENERGY INC 0,79%
ARC RESOURCES LTD 0,74%
PEMBINA PIPELINE CORP 0,71%
EMERA INC 0,7%
GEORGE WESTON LTD 0,67%
OR ROYALTIES INC 0,64%
DOLLARAMA INC 0,6%
GILDAN ACTIVEWEAR INC 0,59%
IA FINANCIAL INC 0,57%
RB GLOBAL INC 0,56%
WEST FRASER TIMBER LTD 0,54%
CAE INC 0,53%
LUNDIN MINING CORP 0,52%
WSP GLOBAL INC 0,52%
PAN AMERICAN SILVER CORP 0,51%
KINAXIS INC 0,49%
HUDBAY MINERALS INC 0,43%
CGI INC CLASS A 0,43%
FIRST QUANTUM MINERALS LTD 0,39%
IAMGOLD CORP 0,39%
OPEN TEXT CORP 0,37%
TRIPLE FLAG PRECIOUS METALS CORP 0,37%
DEFINITY FINANCIAL CORP 0,37%
BROOKFIELD RENEWABLE SUBORDINATE V 0,34%
ATKINSREALIS GROUP INC 0,33%
SECURE WASTE INFRASTRUCTURE CORP 0,31%
THOMSON REUTERS CORP 0,3%
ALTAGAS LTD 0,3%
B2GOLD CORP 0,3%
VERMILION ENERGY INC 0,29%
BOMBARDIER INC CLASS B 0,28%
LUNDIN GOLD INC 0,28%
BORALEX INC CLASS A 0,27%
ALTIUS MINERALS CORP 0,27%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,26%
BROOKFIELD ASSET MANAGEMENT VOTING 0,26%
BOYD GROUP SERVICES INC 0,25%
RESTAURANTS BRANDS INTERNATIONAL I 0,25%
FIRST CAPITAL REALTY REAL ESTATE I 0,25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,25%
FINNING INTERNATIONAL INC 0,24%
ELDORADO GOLD CORP 0,24%
PASON SYSTEMS INC 0,24%
ALAMOS GOLD INC CLASS A 0,23%
DPM METALS INC 0,23%
OCEANAGOLD CORPORATION CORP 0,22%
CAD CASH 0,22%
DESCARTES SYSTEMS GROUP INC 0,2%
BIRD CONSTRUCTION INC 0,19%
CAPSTONE COPPER CORP 0,19%
CANFOR CORP 0,17%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,17%
SILVERCORP METALS INC 0,17%
AECON GROUP INC 0,16%
ALGONQUIN POWER UTILITIES CORP 0,16%
ARITZIA SUBORDINATE VOTING INC 0,15%
TOROMONT INDUSTRIES LTD 0,15%
IMPERIAL OIL LTD 0,15%
COGECO COMMUNICATIONS SUBORDINATE 0,13%
EQUINOX GOLD CORP 0,12%
TRANSALTA CORP 0,12%
WESDOME GOLD MINES LTD 0,12%
EQB INC 0,11%
NEXGEN ENERGY LTD 0,11%
ENERFLEX LTD 0,11%
BLACKBERRY LTD 0,11%
Other - %

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