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

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(%)
CA46437H1082
XESG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2019-03-18
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEOJLU
CFI
XESG
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Canada
Zakres geograficzny
MSCI Canada IMI Extended ESG Focus Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
648,26 mln CAD
Łączna wartość aktywów funduszu | 2026-07-17
648,26 mln CAD
Wartość aktywów klasy akcji | 2026-07-17
Nie
UCITS

Rentowność na 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
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (XESG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład XESG na 2026-07-16

Papier Wartość
ROYAL BANK OF CANADA 8,94%
TORONTO DOMINION 6,33%
SHOPIFY SUBORDINATE VOTING INC CLA 4,31%
ENBRIDGE INC 4,23%
BANK OF NOVA SCOTIA 4,11%
CANADIAN IMPERIAL BANK OF COMMERCE 3,87%
BANK OF MONTREAL 3,32%
MANULIFE FINANCIAL CORP 3,17%
NATIONAL BANK OF CANADA 2,83%
CANADIAN NATURAL RESOURCES LTD 2,55%
SUN LIFE FINANCIAL INC 2,28%
WHEATON PRECIOUS METALS CORP 2,22%
BROOKFIELD CORP CLASS A 2,12%
AGNICO EAGLE MINES LTD 1,98%
CANADIAN NATIONAL RAILWAY 1,94%
SUNCOR ENERGY INC 1,86%
FRANCO NEVADA CORP 1,74%
TC ENERGY CORP 1,7%
CANADIAN PACIFIC KANSAS CITY LTD 1,65%
INTACT FINANCIAL CORP 1,44%
ALIMENTATION COUCHE TARD INC 1,41%
CAMECO CORP 1,24%
PRAIRIESKY ROYALTY LTD 1,15%
CELESTICA INC 1,11%
NUTRIEN LTD 1,1%
CONSTELLATION SOFTWARE INC 1,01%
ELEMENT FLEET MANAGEMENT CORP 1%
KINROSS GOLD CORP 0,93%
CENOVUS ENERGY 0,87%
KEYERA CORP 0,86%
TECK RESOURCES SUBORDINATE VOTING 0,85%
FORTIS INC 0,83%
TMX GROUP LTD 0,83%
GIBSON ENERGY INC 0,79%
ARC RESOURCES LTD 0,73%
PEMBINA PIPELINE CORP 0,71%
EMERA INC 0,7%
GEORGE WESTON LTD 0,67%
OR ROYALTIES INC 0,64%
DOLLARAMA INC 0,59%
GILDAN ACTIVEWEAR INC 0,58%
IA FINANCIAL INC 0,58%
RB GLOBAL INC 0,57%
WEST FRASER TIMBER LTD 0,55%
CAE INC 0,53%
LUNDIN MINING CORP 0,53%
WSP GLOBAL INC 0,52%
PAN AMERICAN SILVER CORP 0,51%
KINAXIS INC 0,49%
HUDBAY MINERALS INC 0,44%
CGI INC CLASS A 0,43%
FIRST QUANTUM MINERALS LTD 0,4%
IAMGOLD CORP 0,39%
OPEN TEXT CORP 0,37%
TRIPLE FLAG PRECIOUS METALS CORP 0,37%
DEFINITY FINANCIAL CORP 0,36%
BROOKFIELD RENEWABLE SUBORDINATE V 0,35%
ATKINSREALIS GROUP INC 0,33%
THOMSON REUTERS CORP 0,31%
SECURE WASTE INFRASTRUCTURE CORP 0,31%
ALTAGAS LTD 0,3%
B2GOLD CORP 0,3%
VERMILION ENERGY INC 0,29%
LUNDIN GOLD INC 0,27%
ALTIUS MINERALS CORP 0,27%
BORALEX INC CLASS A 0,27%
BOMBARDIER INC CLASS B 0,27%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,26%
RESTAURANTS BRANDS INTERNATIONAL I 0,26%
BROOKFIELD ASSET MANAGEMENT VOTING 0,26%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,25%
FIRST CAPITAL REALTY REAL ESTATE I 0,25%
PASON SYSTEMS INC 0,24%
ELDORADO GOLD CORP 0,24%
BOYD GROUP SERVICES INC 0,24%
FINNING INTERNATIONAL INC 0,23%
DPM METALS INC 0,23%
ALAMOS GOLD INC CLASS A 0,23%
OCEANAGOLD CORPORATION CORP 0,22%
CAD CASH 0,22%
DESCARTES SYSTEMS GROUP INC 0,21%
CAPSTONE COPPER CORP 0,19%
BIRD CONSTRUCTION INC 0,19%
CANFOR CORP 0,18%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,17%
ALGONQUIN POWER UTILITIES CORP 0,17%
SILVERCORP METALS INC 0,17%
AECON GROUP INC 0,15%
TOROMONT INDUSTRIES LTD 0,15%
ARITZIA SUBORDINATE VOTING INC 0,15%
IMPERIAL OIL LTD 0,14%
COGECO COMMUNICATIONS SUBORDINATE 0,13%
EQUINOX GOLD CORP 0,13%
TRANSALTA CORP 0,12%
MDA SPACE LTD 0,12%
ENERFLEX LTD 0,12%
NEXGEN ENERGY LTD 0,11%
PAREX RESOURCES INC 0,11%
BLACKBERRY LTD 0,11%
Inne - %

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