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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
647,26 mln CAD
Actif total du fonds | 31/07/2026
647,26 mln CAD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, Toronto SE

  • YTD
    10,61 %
  • 1M
    -1,03 %
  • 3M
    3,21 %
  • 6M
    15,94 %
  • 1Y
    36,82 %
  • 3Y
    83,23 %
  • 5Y
    99,87 %
  • 10Y
    -
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 31/07/2026

Titre Valeur
ROYAL BANK OF CANADA 8,67%
TORONTO DOMINION 6,12%
ENBRIDGE INC 4,07%
SHOPIFY SUBORDINATE VOTING INC CLA 4,03%
BANK OF NOVA SCOTIA 4,01%
CANADIAN IMPERIAL BANK OF COMMERCE 3,79%
BANK OF MONTREAL 3,25%
MANULIFE FINANCIAL CORP 3,24%
CANADIAN NATURAL RESOURCES LTD 2,84%
NATIONAL BANK OF CANADA 2,74%
SUN LIFE FINANCIAL INC 2,32%
WHEATON PRECIOUS METALS CORP 2,31%
AGNICO EAGLE MINES LTD 2,1%
SUNCOR ENERGY INC 2,05%
BROOKFIELD CORP CLASS A 2,04%
CANADIAN NATIONAL RAILWAY 1,92%
FRANCO NEVADA CORP 1,86%
TC ENERGY CORP 1,64%
CANADIAN PACIFIC KANSAS CITY LTD 1,58%
ALIMENTATION COUCHE TARD INC 1,42%
INTACT FINANCIAL CORP 1,35%
CAMECO CORP 1,22%
CELESTICA INC 1,21%
PRAIRIESKY ROYALTY LTD 1,16%
NUTRIEN LTD 1,13%
CONSTELLATION SOFTWARE INC 1,07%
ELEMENT FLEET MANAGEMENT CORP 1,03%
CENOVUS ENERGY 0,97%
KINROSS GOLD CORP 0,94%
TECK RESOURCES SUBORDINATE VOTING 0,91%
KEYERA CORP 0,87%
TMX GROUP LTD 0,85%
GIBSON ENERGY INC 0,82%
FORTIS INC 0,81%
ARC RESOURCES LTD 0,77%
EMERA INC 0,68%
OR ROYALTIES INC 0,68%
PEMBINA PIPELINE CORP 0,68%
GEORGE WESTON LTD 0,68%
GILDAN ACTIVEWEAR INC 0,6%
DOLLARAMA INC 0,6%
IA FINANCIAL INC 0,57%
CAE INC 0,55%
RB GLOBAL INC 0,55%
LUNDIN MINING CORP 0,55%
KINAXIS INC 0,53%
PAN AMERICAN SILVER CORP 0,53%
WEST FRASER TIMBER LTD 0,5%
WSP GLOBAL INC 0,49%
HUDBAY MINERALS INC 0,48%
CGI INC CLASS A 0,46%
FIRST QUANTUM MINERALS LTD 0,41%
OPEN TEXT CORP 0,4%
IAMGOLD CORP 0,39%
TRIPLE FLAG PRECIOUS METALS CORP 0,39%
DEFINITY FINANCIAL CORP 0,38%
VERMILION ENERGY INC 0,35%
BROOKFIELD RENEWABLE SUBORDINATE V 0,34%
SECURE WASTE INFRASTRUCTURE CORP 0,32%
ATKINSREALIS GROUP INC 0,32%
ALTAGAS LTD 0,31%
THOMSON REUTERS CORP 0,31%
B2GOLD CORP 0,3%
LUNDIN GOLD INC 0,28%
BOMBARDIER INC CLASS B 0,28%
ALTIUS MINERALS CORP 0,28%
BORALEX INC CLASS A 0,27%
BROOKFIELD ASSET MANAGEMENT VOTING 0,26%
ELDORADO GOLD CORP 0,25%
RESTAURANTS BRANDS INTERNATIONAL I 0,25%
FIRST CAPITAL REALTY REAL ESTATE I 0,25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,25%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,25%
DPM METALS INC 0,24%
OCEANAGOLD CORPORATION CORP 0,24%
BOYD GROUP SERVICES INC 0,24%
ALAMOS GOLD INC CLASS A 0,23%
PASON SYSTEMS INC 0,23%
FINNING INTERNATIONAL INC 0,21%
DESCARTES SYSTEMS GROUP INC 0,21%
CAPSTONE COPPER CORP 0,21%
CANFOR CORP 0,18%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,18%
CAD CASH 0,18%
ALGONQUIN POWER UTILITIES CORP 0,17%
BIRD CONSTRUCTION INC 0,17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,17%
SILVERCORP METALS INC 0,17%
IMPERIAL OIL LTD 0,15%
ARITZIA SUBORDINATE VOTING INC 0,15%
TOROMONT INDUSTRIES LTD 0,13%
AECON GROUP INC 0,13%
EQUINOX GOLD CORP 0,13%
WESDOME GOLD MINES LTD 0,12%
PAREX RESOURCES INC 0,12%
COGECO COMMUNICATIONS SUBORDINATE 0,12%
NEXGEN ENERGY LTD 0,12%
TRANSALTA CORP 0,12%
BAYTEX ENERGY CORP 0,11%
MDA SPACE LTD 0,11%
Autres - %

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