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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
647,23 百万 CAD
基金资产总量 | 2026-06-16
647,23 百万 CAD
股票类资产 | 2026-06-16
UCITS

收益率 在 2026-06-16, 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

80 234

股票

167 970

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 2026-06-16

证券
ROYAL BANK OF CANADA 8,3%
TORONTO DOMINION 6,01%
ENBRIDGE INC 4,15%
BANK OF NOVA SCOTIA 3,9%
SHOPIFY SUBORDINATE VOTING INC CLA 3,89%
CANADIAN IMPERIAL BANK OF COMMERCE 3,65%
BANK OF MONTREAL 3,07%
MANULIFE FINANCIAL CORP 2,99%
WHEATON PRECIOUS METALS CORP 2,72%
NATIONAL BANK OF CANADA 2,59%
CANADIAN NATURAL RESOURCES LTD 2,57%
AGNICO EAGLE MINES LTD 2,53%
BROOKFIELD CORP CLASS A 2,18%
SUN LIFE FINANCIAL INC 2,16%
FRANCO NEVADA CORP 2,01%
SUNCOR ENERGY INC 1,78%
CANADIAN NATIONAL RAILWAY 1,77%
TC ENERGY CORP 1,67%
CANADIAN PACIFIC KANSAS CITY LTD 1,58%
CAMECO CORP 1,53%
CELESTICA INC 1,4%
INTACT FINANCIAL CORP 1,36%
ALIMENTATION COUCHE TARD INC 1,3%
KINROSS GOLD CORP 1,13%
PRAIRIESKY ROYALTY LTD 1,09%
NUTRIEN LTD 1,07%
CONSTELLATION SOFTWARE INC 1,03%
TECK RESOURCES SUBORDINATE VOTING 1,02%
ELEMENT FLEET MANAGEMENT CORP 0,91%
TMX GROUP LTD 0,86%
CENOVUS ENERGY 0,84%
OR ROYALTIES INC 0,84%
KEYERA CORP 0,83%
FORTIS INC 0,81%
GIBSON ENERGY INC 0,74%
ARC RESOURCES LTD 0,71%
EMERA INC 0,67%
GEORGE WESTON LTD 0,67%
PEMBINA PIPELINE CORP 0,65%
LUNDIN MINING CORP 0,65%
HUDBAY MINERALS INC 0,63%
PAN AMERICAN SILVER CORP 0,63%
DOLLARAMA INC 0,59%
RB GLOBAL INC 0,55%
CAE INC 0,55%
GILDAN ACTIVEWEAR INC 0,55%
WEST FRASER TIMBER LTD 0,54%
WSP GLOBAL INC 0,52%
IA FINANCIAL INC 0,51%
IAMGOLD CORP 0,5%
KINAXIS INC 0,49%
FIRST QUANTUM MINERALS LTD 0,48%
TRIPLE FLAG PRECIOUS METALS CORP 0,42%
CGI INC CLASS A 0,42%
B2GOLD CORP 0,37%
BROOKFIELD RENEWABLE SUBORDINATE V 0,37%
OPEN TEXT CORP 0,35%
DEFINITY FINANCIAL CORP 0,33%
ALAMOS GOLD INC CLASS A 0,32%
ATKINSREALIS GROUP INC 0,31%
VERMILION ENERGY INC 0,3%
LUNDIN GOLD INC 0,3%
ALTAGAS LTD 0,29%
ELDORADO GOLD CORP 0,29%
ALTIUS MINERALS CORP 0,29%
SECURE WASTE INFRASTRUCTURE CORP 0,29%
OCEANAGOLD CORPORATION CORP 0,28%
BORALEX INC CLASS A 0,27%
BROOKFIELD ASSET MANAGEMENT VOTING 0,26%
RESTAURANTS BRANDS INTERNATIONAL I 0,26%
THOMSON REUTERS CORP 0,26%
FIRST CAPITAL REALTY REAL ESTATE I 0,25%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,25%
BOMBARDIER INC CLASS B 0,25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,25%
PASON SYSTEMS INC 0,24%
DPM METALS INC 0,24%
CAPSTONE COPPER CORP 0,24%
SILVERCORP METALS INC 0,24%
BOYD GROUP SERVICES INC 0,23%
FINNING INTERNATIONAL INC 0,23%
CAD CASH 0,19%
DESCARTES SYSTEMS GROUP INC 0,19%
ARITZIA SUBORDINATE VOTING INC 0,18%
ALGONQUIN POWER UTILITIES CORP 0,17%
EQUINOX GOLD CORP 0,17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,17%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,17%
CANFOR CORP 0,17%
BALLARD POWER SYSTEMS INC 0,16%
BIRD CONSTRUCTION INC 0,15%
IMPERIAL OIL LTD 0,14%
MDA SPACE LTD 0,14%
TOROMONT INDUSTRIES LTD 0,14%
NEXGEN ENERGY LTD 0,13%
COGECO COMMUNICATIONS SUBORDINATE 0,13%
AECON GROUP INC 0,13%
WESDOME GOLD MINES LTD 0,13%
TRANSALTA CORP 0,12%
PAREX RESOURCES INC 0,12%
Other - %

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