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

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(%)
CA46437H1082
XESG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
18/03/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLU
CFI
XESG
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Canada
Géographie
MSCI Canada IMI Extended ESG Focus Index
Benchmark
0.15 %
Ratio de coût total
637,96 mln CAD
Actif total du fonds | 12/06/2026
637,96 mln CAD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, Toronto SE

  • YTD
    10,61 %
  • 1M
    -1,03 %
  • 3M
    3,21 %
  • 6M
    15,94 %
  • 1Y
    36,82 %
  • 3Y
    83,23 %
  • 5Y
    99,87 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure XESG au 12/06/2026

Titre Valeur
ROYAL BANK OF CANADA 8,35%
TORONTO DOMINION 6,05%
ENBRIDGE INC 4,27%
BANK OF NOVA SCOTIA 3,88%
SHOPIFY SUBORDINATE VOTING INC CLA 3,77%
CANADIAN IMPERIAL BANK OF COMMERCE 3,67%
BANK OF MONTREAL 3,08%
MANULIFE FINANCIAL CORP 2,97%
CANADIAN NATURAL RESOURCES LTD 2,73%
NATIONAL BANK OF CANADA 2,57%
WHEATON PRECIOUS METALS CORP 2,49%
AGNICO EAGLE MINES LTD 2,37%
BROOKFIELD CORP CLASS A 2,19%
SUN LIFE FINANCIAL INC 2,16%
SUNCOR ENERGY INC 1,9%
FRANCO NEVADA CORP 1,85%
CANADIAN NATIONAL RAILWAY 1,81%
TC ENERGY CORP 1,71%
CANADIAN PACIFIC KANSAS CITY LTD 1,62%
CELESTICA INC 1,46%
CAMECO CORP 1,45%
INTACT FINANCIAL CORP 1,38%
ALIMENTATION COUCHE TARD INC 1,33%
PRAIRIESKY ROYALTY LTD 1,15%
NUTRIEN LTD 1,12%
CONSTELLATION SOFTWARE INC 1,06%
KINROSS GOLD CORP 1,05%
TECK RESOURCES SUBORDINATE VOTING 1%
CENOVUS ENERGY 0,91%
ELEMENT FLEET MANAGEMENT CORP 0,88%
KEYERA CORP 0,87%
TMX GROUP LTD 0,85%
FORTIS INC 0,82%
OR ROYALTIES INC 0,78%
GIBSON ENERGY INC 0,77%
ARC RESOURCES LTD 0,74%
GEORGE WESTON LTD 0,68%
EMERA INC 0,68%
PEMBINA PIPELINE CORP 0,68%
GILDAN ACTIVEWEAR INC 0,67%
HUDBAY MINERALS INC 0,61%
DOLLARAMA INC 0,61%
LUNDIN MINING CORP 0,6%
PAN AMERICAN SILVER CORP 0,59%
CAE INC 0,55%
RB GLOBAL INC 0,55%
WEST FRASER TIMBER LTD 0,54%
WSP GLOBAL INC 0,53%
KINAXIS INC 0,52%
IA FINANCIAL INC 0,5%
FIRST QUANTUM MINERALS LTD 0,47%
IAMGOLD CORP 0,46%
CGI INC CLASS A 0,42%
TRIPLE FLAG PRECIOUS METALS CORP 0,4%
BROOKFIELD RENEWABLE SUBORDINATE V 0,37%
OPEN TEXT CORP 0,36%
B2GOLD CORP 0,35%
DEFINITY FINANCIAL CORP 0,33%
VERMILION ENERGY INC 0,33%
ATKINSREALIS GROUP INC 0,31%
ALTAGAS LTD 0,31%
ALAMOS GOLD INC CLASS A 0,3%
SECURE WASTE INFRASTRUCTURE CORP 0,29%
ALTIUS MINERALS CORP 0,28%
LUNDIN GOLD INC 0,28%
BORALEX INC CLASS A 0,27%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,26%
FIRST CAPITAL REALTY REAL ESTATE I 0,26%
BROOKFIELD ASSET MANAGEMENT VOTING 0,26%
RESTAURANTS BRANDS INTERNATIONAL I 0,26%
BOMBARDIER INC CLASS B 0,26%
THOMSON REUTERS CORP 0,26%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,26%
OCEANAGOLD CORPORATION CORP 0,26%
ELDORADO GOLD CORP 0,26%
PASON SYSTEMS INC 0,25%
BOYD GROUP SERVICES INC 0,23%
CAPSTONE COPPER CORP 0,22%
DPM METALS INC 0,22%
FINNING INTERNATIONAL INC 0,22%
SILVERCORP METALS INC 0,21%
DESCARTES SYSTEMS GROUP INC 0,2%
ARITZIA SUBORDINATE VOTING INC 0,18%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,17%
ALGONQUIN POWER UTILITIES CORP 0,17%
CANFOR CORP 0,17%
CAD CASH 0,16%
BALLARD POWER SYSTEMS INC 0,16%
EQUINOX GOLD CORP 0,15%
BIRD CONSTRUCTION INC 0,15%
IMPERIAL OIL LTD 0,15%
MDA SPACE LTD 0,14%
COGECO COMMUNICATIONS SUBORDINATE 0,14%
TOROMONT INDUSTRIES LTD 0,13%
PAREX RESOURCES INC 0,13%
NEXGEN ENERGY LTD 0,13%
TRANSALTA CORP 0,12%
AECON GROUP INC 0,12%
ENERFLEX LTD 0,12%
Autres - %

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