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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
665,91 百万 CAD
基金资产总量 | 2026-08-24
665,91 百万 CAD
股票类资产 | 2026-08-24
UCITS

收益率 在 2026-08-26, 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)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-25

证券
ROYAL BANK OF CANADA 8,07%
TORONTO DOMINION 5,72%
SHOPIFY SUBORDINATE VOTING CLASS A 4,99%
BANK OF NOVA SCOTIA 4,01%
CANADIAN IMPERIAL BANK OF COMMERCE 3,57%
ENBRIDGE 3,5%
WHEATON PRECIOUS METALS 3,27%
AGNICO EAGLE MINES 3,04%
MANULIFE FINANCIAL 2,97%
BANK OF MONTREAL 2,96%
CANADIAN NATURAL RESOURCES LTD 2,78%
NATIONAL BANK OF CANADA 2,57%
FRANCO NEVADA 2,23%
SUN LIFE FINANCIAL INC 2,1%
BROOKFIELD CLASS A 1,9%
SUNCOR ENERGY INC 1,88%
CANADIAN NATIONAL RAILWAY 1,8%
CANADIAN PACIFIC KANSAS CITY 1,58%
CAMECO 1,43%
TC ENERGY 1,42%
KINROSS GOLD CORP 1,27%
ALIMENTATION COUCHE TARD INC 1,27%
INTACT FINANCIAL CORP 1,25%
PRAIRIESKY ROYALTY 1,15%
NUTRIEN LTD 1,12%
CELESTICA 1,06%
CONSTELLATION SOFTWARE 1,05%
TECK RESOURCES SUBORDINATE VOTING 1,02%
CENOVUS ENERGY 0,93%
ELEMENT FLEET MANAGEMENT 0,86%
TMX GROUP LTD 0,85%
OR ROYALTIES INC 0,83%
KEYERA 0,82%
GIBSON ENERGY 0,76%
ARC RESOURCES 0,74%
FORTIS 0,73%
PEMBINA PIPELINE 0,63%
PAN AMERICAN SILVER 0,62%
HUDBAY MINERALS INC 0,61%
GEORGE WESTON 0,61%
EMERA INC 0,6%
IAMGOLD CORP 0,58%
LUNDIN MINING 0,58%
GILDAN ACTIVEWEAR 0,56%
DOLLARAMA 0,55%
KINAXIS INC 0,53%
IA FINANCIAL INC 0,52%
WSP GLOBAL INC 0,52%
CAE INC 0,51%
WEST FRASER TIMBER 0,5%
FIRST QUANTUM MINERALS 0,49%
TRIPLE FLAG PRECIOUS METALS 0,46%
B2GOLD 0,45%
CGI INC CLASS A 0,44%
RB GLOBAL 0,4%
ELDORADO GOLD 0,38%
LUNDIN GOLD 0,37%
OPEN TEXT 0,36%
VERMILION ENERGY 0,34%
DEFINITY FINANCIAL 0,33%
DPM METALS 0,33%
BROOKFIELD RENEWABLE SUBORDINATE V 0,32%
THOMSON REUTERS CORP 0,31%
ALTIUS MINERALS CORP 0,31%
ALAMOS GOLD INC CLASS A 0,31%
SECURE WASTE INFRASTRUCTURE CORP 0,3%
ATKINSREALIS GROUP INC 0,3%
OCEANAGOLD CORPORATION CORP 0,29%
ALTAGAS LTD 0,27%
EQUINOX GOLD 0,27%
BROOKFIELD ASSET MANAGEMENT VOTING 0,27%
RESTAURANTS BRANDS INTERNATIONAL 0,26%
BOMBARDIER CLASS B 0,25%
CAPSTONE COPPER CORP 0,25%
PASON SYSTEMS INC 0,24%
FIRST CAPITAL REALTY REAL ESTATE I 0,23%
SILVERCORP METALS INC 0,23%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,23%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,22%
DESCARTES SYSTEMS GROUP 0,2%
FINNING INTERNATIONAL INC 0,19%
BOYD GROUP SERVICES INC 0,19%
CAD CASH 0,18%
CANFOR 0,17%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,16%
WESDOME GOLD MINES LTD 0,16%
BIRD CONSTRUCTION 0,16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,16%
ALGONQUIN POWER UTILITIES 0,15%
IMPERIAL OIL LTD 0,15%
NEXGEN ENERGY LTD 0,13%
ARITZIA SUBORDINATE VOTING 0,13%
PAREX RESOURCES 0,13%
TOROMONT INDUSTRIES LTD 0,12%
ENDEAVOUR SILVER CORP 0,12%
AECON GROUP 0,12%
COGECO COMMUNICATIONS SUBORDINATE 0,12%
DISCOVERY MINING LTD 0,12%
TOREX GOLD RESOURCES 0,11%
BAYTEX ENERGY 0,11%
Other - %

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