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

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(%)
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
648,26 milyon CAD
Fonun toplam varlıkları | 17.07.2026
648,26 milyon CAD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, 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

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Kotasyonlar (XESG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 16.07.2026

Menkul kıymet Değer
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%
Other - %

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