Le mode conseil est activé Arrêter

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
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
637,7 mln CAD
Actif total du fonds | 19/06/2026
637,7 mln CAD
Volume des actits de classe "actions" | 19/06/2026
Non
UCITS

Rendement au 19/06/2026, 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

Dernières données pour
Ajouter à comparer

Cotations (XESG)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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 18/06/2026

Titre Valeur
ROYAL BANK OF CANADA 8,51%
TORONTO DOMINION 6,2%
ENBRIDGE INC 4,15%
BANK OF NOVA SCOTIA 4,06%
SHOPIFY SUBORDINATE VOTING INC CLA 3,82%
CANADIAN IMPERIAL BANK OF COMMERCE 3,65%
BANK OF MONTREAL 3,16%
MANULIFE FINANCIAL CORP 3,02%
NATIONAL BANK OF CANADA 2,69%
WHEATON PRECIOUS METALS CORP 2,65%
CANADIAN NATURAL RESOURCES LTD 2,49%
AGNICO EAGLE MINES LTD 2,45%
SUN LIFE FINANCIAL INC 2,25%
BROOKFIELD CORP CLASS A 2,17%
FRANCO NEVADA CORP 1,95%
CANADIAN NATIONAL RAILWAY 1,74%
SUNCOR ENERGY INC 1,72%
TC ENERGY CORP 1,68%
CANADIAN PACIFIC KANSAS CITY LTD 1,56%
CAMECO CORP 1,54%
CELESTICA INC 1,39%
INTACT FINANCIAL CORP 1,38%
ALIMENTATION COUCHE TARD INC 1,3%
KINROSS GOLD CORP 1,1%
PRAIRIESKY ROYALTY LTD 1,07%
NUTRIEN LTD 1,04%
TECK RESOURCES SUBORDINATE VOTING 1%
CONSTELLATION SOFTWARE INC 0,99%
ELEMENT FLEET MANAGEMENT CORP 0,94%
KEYERA CORP 0,83%
TMX GROUP LTD 0,82%
CENOVUS ENERGY 0,82%
FORTIS INC 0,81%
OR ROYALTIES INC 0,81%
GIBSON ENERGY INC 0,76%
ARC RESOURCES LTD 0,7%
GEORGE WESTON LTD 0,68%
EMERA INC 0,67%
PEMBINA PIPELINE CORP 0,65%
HUDBAY MINERALS INC 0,61%
PAN AMERICAN SILVER CORP 0,61%
DOLLARAMA INC 0,6%
LUNDIN MINING CORP 0,59%
GILDAN ACTIVEWEAR INC 0,58%
RB GLOBAL INC 0,56%
WEST FRASER TIMBER LTD 0,55%
CAE INC 0,55%
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 0,39%
BROOKFIELD RENEWABLE SUBORDINATE V 0,39%
B2GOLD CORP 0,35%
DEFINITY FINANCIAL CORP 0,34%
OPEN TEXT CORP 0,34%
ALAMOS GOLD INC CLASS A 0,31%
ATKINSREALIS GROUP INC 0,3%
ALTAGAS LTD 0,29%
ALTIUS MINERALS CORP 0,29%
SECURE WASTE INFRASTRUCTURE CORP 0,29%
LUNDIN GOLD INC 0,29%
VERMILION ENERGY INC 0,29%
ELDORADO GOLD CORP 0,28%
BORALEX INC CLASS A 0,27%
OCEANAGOLD CORPORATION CORP 0,27%
BROOKFIELD ASSET MANAGEMENT VOTING 0,26%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,26%
FIRST CAPITAL REALTY REAL ESTATE I 0,25%
BOMBARDIER INC CLASS B 0,25%
THOMSON REUTERS CORP 0,25%
RESTAURANTS BRANDS INTERNATIONAL I 0,25%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,25%
PASON SYSTEMS INC 0,24%
CAPSTONE COPPER CORP 0,24%
FINNING INTERNATIONAL INC 0,23%
DPM METALS INC 0,22%
BOYD GROUP SERVICES INC 0,22%
SILVERCORP METALS INC 0,22%
CAD CASH 0,19%
DESCARTES SYSTEMS GROUP INC 0,19%
ALGONQUIN POWER UTILITIES CORP 0,17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0,17%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,17%
BALLARD POWER SYSTEMS INC 0,17%
CANFOR CORP 0,17%
ARITZIA SUBORDINATE VOTING INC 0,17%
BIRD CONSTRUCTION INC 0,16%
TOROMONT INDUSTRIES LTD 0,15%
EQUINOX GOLD CORP 0,15%
MDA SPACE LTD 0,15%
NEXGEN ENERGY LTD 0,14%
IMPERIAL OIL LTD 0,14%
TRANSALTA CORP 0,13%
AECON GROUP INC 0,13%
COGECO COMMUNICATIONS SUBORDINATE 0,13%
PAREX RESOURCES INC 0,12%
ENERFLEX LTD 0,12%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.