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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
670,61 百万 CAD
基金资产总量 | 2026-08-13
670,61 百万 CAD
股票类资产 | 2026-08-13
UCITS

收益率 在 2026-08-14, 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 2026-08-13

证券
ROYAL BANK OF CANADA 8,48%
TORONTO DOMINION 5,99%
SHOPIFY SUBORDINATE VOTING CLASS A 5,21%
BANK OF NOVA SCOTIA 3,95%
CANADIAN IMPERIAL BANK OF COMMERCE 3,73%
ENBRIDGE 3,66%
BANK OF MONTREAL 3,18%
MANULIFE FINANCIAL 3,06%
CANADIAN NATURAL RESOURCES LTD 2,7%
NATIONAL BANK OF CANADA 2,68%
WHEATON PRECIOUS METALS 2,67%
AGNICO EAGLE MINES LTD 2,48%
SUN LIFE FINANCIAL INC 2,16%
BROOKFIELD CLASS A 2,06%
FRANCO NEVADA 1,93%
SUNCOR ENERGY INC 1,91%
CANADIAN NATIONAL RAILWAY 1,83%
CANADIAN PACIFIC KANSAS CITY LTD 1,59%
TC ENERGY 1,46%
ALIMENTATION COUCHE TARD INC 1,38%
CAMECO CORP 1,32%
INTACT FINANCIAL CORP 1,28%
CELESTICA 1,21%
PRAIRIESKY ROYALTY LTD 1,12%
CONSTELLATION SOFTWARE 1,09%
NUTRIEN LTD 1,05%
KINROSS GOLD CORP 1,04%
CENOVUS ENERGY 0,93%
TECK RESOURCES SUBORDINATE VOTING 0,92%
ELEMENT FLEET MANAGEMENT 0,89%
TMX GROUP LTD 0,86%
KEYERA CORP 0,83%
GIBSON ENERGY INC 0,79%
FORTIS 0,76%
ARC RESOURCES 0,72%
OR ROYALTIES INC 0,71%
PEMBINA PIPELINE 0,64%
GEORGE WESTON LTD 0,63%
EMERA INC 0,62%
GILDAN ACTIVEWEAR INC 0,59%
DOLLARAMA 0,58%
PAN AMERICAN SILVER 0,55%
IA FINANCIAL INC 0,55%
WSP GLOBAL INC 0,54%
CAE INC 0,54%
HUDBAY MINERALS INC 0,53%
LUNDIN MINING 0,53%
KINAXIS INC 0,53%
WEST FRASER TIMBER 0,51%
IAMGOLD CORP 0,47%
CGI INC CLASS A 0,45%
FIRST QUANTUM MINERALS 0,44%
RB GLOBAL 0,41%
TRIPLE FLAG PRECIOUS METALS CORP 0,4%
B2GOLD 0,39%
OPEN TEXT 0,38%
DEFINITY FINANCIAL CORP 0,35%
BROOKFIELD RENEWABLE SUBORDINATE V 0,35%
THOMSON REUTERS CORP 0,32%
VERMILION ENERGY 0,32%
SECURE WASTE INFRASTRUCTURE CORP 0,31%
ELDORADO GOLD 0,31%
ATKINSREALIS GROUP INC 0,31%
LUNDIN GOLD 0,31%
DPM METALS INC 0,29%
ALTIUS MINERALS CORP 0,29%
BROOKFIELD ASSET MANAGEMENT VOTING 0,28%
ALTAGAS LTD 0,28%
OCEANAGOLD CORPORATION CORP 0,27%
BOMBARDIER CLASS B 0,27%
PASON SYSTEMS INC 0,26%
BORALEX INC CLASS A 0,26%
ALAMOS GOLD INC CLASS A 0,26%
RESTAURANTS BRANDS INTERNATIONAL 0,25%
FIRST CAPITAL REALTY REAL ESTATE I 0,24%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,24%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,23%
CAPSTONE COPPER CORP 0,23%
EQUINOX GOLD 0,22%
SILVERCORP METALS INC 0,21%
BOYD GROUP SERVICES INC 0,21%
FINNING INTERNATIONAL INC 0,2%
DESCARTES SYSTEMS GROUP 0,2%
CANFOR 0,18%
BIRD CONSTRUCTION 0,17%
ALGONQUIN POWER UTILITIES CORP 0,16%
CAD CASH 0,16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,16%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,16%
IMPERIAL OIL LTD 0,15%
WESDOME GOLD MINES LTD 0,14%
ARITZIA SUBORDINATE VOTING 0,14%
TOROMONT INDUSTRIES LTD 0,13%
AECON GROUP INC 0,13%
NEXGEN ENERGY LTD 0,13%
PAREX RESOURCES INC 0,12%
MDA SPACE 0,12%
COGECO COMMUNICATIONS SUBORDINATE 0,12%
CASCADES 0,12%
ENDEAVOUR SILVER CORP 0,11%
Other - %

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