İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46437H1082
XESG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
18.03.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
XESG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Canada
Coğrafya
MSCI Canada IMI Extended ESG Focus Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
637,7 milyon CAD
Fonun toplam varlıkları | 19.06.2026
637,7 milyon CAD
Hisse senedi sınıfı varlıkları | 19.06.2026
Hayır
UCITS

Getiri on 22.06.2026, Toronto SE

  • YTD
    10,61 %
  • 1M
    -1,03 %
  • 3M
    3,21 %
  • 6M
    15,94 %
  • 1Y
    36,82 %
  • 3Y
    83,23 %
  • 5Y
    99,87 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XESG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı XESG on 19.06.2026

Menkul kıymet Değer
ROYAL BANK OF CANADA 8,51%
TORONTO DOMINION 6,25%
ENBRIDGE INC 4,19%
BANK OF NOVA SCOTIA 4,09%
SHOPIFY SUBORDINATE VOTING INC CLA 3,77%
CANADIAN IMPERIAL BANK OF COMMERCE 3,71%
BANK OF MONTREAL 3,18%
MANULIFE FINANCIAL CORP 3,01%
NATIONAL BANK OF CANADA 2,72%
WHEATON PRECIOUS METALS CORP 2,53%
CANADIAN NATURAL RESOURCES LTD 2,52%
AGNICO EAGLE MINES LTD 2,41%
SUN LIFE FINANCIAL INC 2,21%
BROOKFIELD CORP CLASS A 2,18%
FRANCO NEVADA CORP 1,92%
CANADIAN NATIONAL RAILWAY 1,74%
SUNCOR ENERGY INC 1,73%
TC ENERGY CORP 1,7%
CANADIAN PACIFIC KANSAS CITY LTD 1,56%
CAMECO CORP 1,55%
CELESTICA INC 1,39%
INTACT FINANCIAL CORP 1,38%
ALIMENTATION COUCHE TARD INC 1,3%
KINROSS GOLD CORP 1,08%
PRAIRIESKY ROYALTY LTD 1,08%
NUTRIEN LTD 1,05%
CONSTELLATION SOFTWARE INC 1%
TECK RESOURCES SUBORDINATE VOTING 0,98%
ELEMENT FLEET MANAGEMENT CORP 0,93%
KEYERA CORP 0,84%
CENOVUS ENERGY 0,82%
FORTIS INC 0,81%
TMX GROUP LTD 0,8%
OR ROYALTIES INC 0,78%
GIBSON ENERGY INC 0,77%
ARC RESOURCES LTD 0,7%
EMERA INC 0,67%
GEORGE WESTON LTD 0,67%
PEMBINA PIPELINE CORP 0,66%
HUDBAY MINERALS INC 0,62%
PAN AMERICAN SILVER CORP 0,61%
DOLLARAMA INC 0,59%
LUNDIN MINING CORP 0,59%
GILDAN ACTIVEWEAR INC 0,57%
RB GLOBAL INC 0,57%
CAE INC 0,55%
WEST FRASER TIMBER LTD 0,54%
IA FINANCIAL INC 0,53%
WSP GLOBAL INC 0,51%
IAMGOLD CORP 0,48%
KINAXIS INC 0,47%
FIRST QUANTUM MINERALS LTD 0,46%
TRIPLE FLAG PRECIOUS METALS CORP 0,41%
CGI INC CLASS A 0,41%
BROOKFIELD RENEWABLE SUBORDINATE V 0,39%
B2GOLD CORP 0,35%
DEFINITY FINANCIAL CORP 0,34%
OPEN TEXT CORP 0,34%
ATKINSREALIS GROUP INC 0,32%
VERMILION ENERGY INC 0,3%
ALTAGAS LTD 0,3%
ALTIUS MINERALS CORP 0,29%
LUNDIN GOLD INC 0,29%
SECURE WASTE INFRASTRUCTURE CORP 0,29%
BORALEX INC CLASS A 0,27%
ELDORADO GOLD CORP 0,27%
OCEANAGOLD CORPORATION CORP 0,26%
BOMBARDIER INC CLASS B 0,26%
THOMSON REUTERS CORP 0,26%
RESTAURANTS BRANDS INTERNATIONAL I 0,26%
BROOKFIELD ASSET MANAGEMENT VOTING 0,26%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,26%
ALAMOS GOLD INC CLASS A 0,25%
FIRST CAPITAL REALTY REAL ESTATE I 0,25%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,25%
PASON SYSTEMS INC 0,24%
FINNING INTERNATIONAL INC 0,23%
CAPSTONE COPPER CORP 0,23%
DPM METALS INC 0,23%
BOYD GROUP SERVICES INC 0,22%
SILVERCORP METALS INC 0,21%
CAD CASH 0,19%
DESCARTES SYSTEMS GROUP INC 0,19%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,17%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,17%
CANFOR CORP 0,17%
ALGONQUIN POWER UTILITIES CORP 0,17%
BALLARD POWER SYSTEMS INC 0,17%
ARITZIA SUBORDINATE VOTING INC 0,17%
BIRD CONSTRUCTION INC 0,16%
MDA SPACE LTD 0,16%
TOROMONT INDUSTRIES LTD 0,15%
EQUINOX GOLD CORP 0,15%
NEXGEN ENERGY LTD 0,14%
IMPERIAL OIL LTD 0,14%
COGECO COMMUNICATIONS SUBORDINATE 0,13%
PAREX RESOURCES INC 0,13%
TRANSALTA CORP 0,13%
AECON GROUP INC 0,13%
ENERFLEX LTD 0,12%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için