XESG - iShares ESG Aware MSCI Canada Index ETF (CAD), CA46437H1082 | Cbonds
ヒントモードがオンになっています オフ

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
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2019/03/18
設定日
4 年回
配当支払い
CEOJLU
CFI
XESG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Canada
投資家所在地
MSCI Canada IMI Extended ESG Focus Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
627.24 百万 CAD
ファンド基準価額 | 2026/06/08
627.24 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/06/08
いいえ
UCITS

利回り 時点 2026/06/08, Toronto SE

  • 年初来
    10.61 %
  • 1ヶ月
    -1.03 %
  • 3ヶ月
    3.21 %
  • 6ヶ月
    15.94 %
  • 1年
    36.82 %
  • 3年
    83.23 %
  • 5年
    99.87 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(XESG)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XESG 時点 2026/06/05

証券 価値
ROYAL BANK OF CANADA 8.23%
TORONTO DOMINION 5.91%
ENBRIDGE INC 4.31%
SHOPIFY SUBORDINATE VOTING INC CLA 3.86%
BANK OF NOVA SCOTIA 3.78%
CANADIAN IMPERIAL BANK OF COMMERCE 3.57%
BANK OF MONTREAL 3.05%
MANULIFE FINANCIAL CORP 2.9%
CANADIAN NATURAL RESOURCES LTD 2.79%
NATIONAL BANK OF CANADA 2.55%
WHEATON PRECIOUS METALS CORP 2.53%
AGNICO EAGLE MINES LTD 2.42%
BROOKFIELD CORP CLASS A 2.18%
SUN LIFE FINANCIAL INC 2.11%
FRANCO NEVADA CORP 1.95%
SUNCOR ENERGY INC 1.95%
CANADIAN NATIONAL RAILWAY 1.86%
TC ENERGY CORP 1.71%
CANADIAN PACIFIC KANSAS CITY LTD 1.64%
CAMECO CORP 1.5%
CELESTICA INC 1.39%
INTACT FINANCIAL CORP 1.39%
ALIMENTATION COUCHE TARD INC 1.33%
PRAIRIESKY ROYALTY LTD 1.18%
NUTRIEN LTD 1.12%
CONSTELLATION SOFTWARE INC 1.09%
KINROSS GOLD CORP 1.09%
TECK RESOURCES SUBORDINATE VOTING 0.96%
CENOVUS ENERGY 0.93%
ELEMENT FLEET MANAGEMENT CORP 0.9%
KEYERA CORP 0.87%
TMX GROUP LTD 0.85%
FORTIS INC 0.81%
OR ROYALTIES INC 0.79%
GIBSON ENERGY INC 0.78%
ARC RESOURCES LTD 0.75%
PEMBINA PIPELINE CORP 0.69%
GEORGE WESTON LTD 0.69%
EMERA INC 0.68%
GILDAN ACTIVEWEAR INC 0.64%
LUNDIN MINING CORP 0.6%
PAN AMERICAN SILVER CORP 0.59%
DOLLARAMA INC 0.59%
HUDBAY MINERALS INC 0.57%
CAE INC 0.56%
WSP GLOBAL INC 0.55%
KINAXIS INC 0.54%
RB GLOBAL INC 0.54%
WEST FRASER TIMBER LTD 0.52%
IA FINANCIAL INC 0.5%
FIRST QUANTUM MINERALS LTD 0.44%
IAMGOLD CORP 0.44%
CGI INC CLASS A 0.43%
BROOKFIELD RENEWABLE SUBORDINATE V 0.4%
TRIPLE FLAG PRECIOUS METALS CORP 0.39%
OPEN TEXT CORP 0.38%
B2GOLD CORP 0.35%
VERMILION ENERGY INC 0.34%
DEFINITY FINANCIAL CORP 0.33%
ALTAGAS LTD 0.31%
THOMSON REUTERS CORP 0.31%
ATKINSREALIS GROUP INC 0.3%
ALAMOS GOLD INC CLASS A 0.3%
SECURE WASTE INFRASTRUCTURE CORP 0.29%
LUNDIN GOLD INC 0.29%
BORALEX INC CLASS A 0.28%
ALTIUS MINERALS CORP 0.27%
PASON SYSTEMS INC 0.27%
OCEANAGOLD CORPORATION CORP 0.26%
FIRST CAPITAL REALTY REAL ESTATE I 0.26%
BOMBARDIER INC CLASS B 0.26%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.26%
RESTAURANTS BRANDS INTERNATIONAL I 0.25%
BOYD GROUP SERVICES INC 0.25%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.25%
BROOKFIELD ASSET MANAGEMENT VOTING 0.25%
ELDORADO GOLD CORP 0.25%
FINNING INTERNATIONAL INC 0.24%
DPM METALS INC 0.23%
CAPSTONE COPPER CORP 0.21%
DESCARTES SYSTEMS GROUP INC 0.21%
SILVERCORP METALS INC 0.2%
BALLARD POWER SYSTEMS INC 0.19%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.17%
CANFOR CORP 0.17%
ARITZIA SUBORDINATE VOTING INC 0.17%
ALGONQUIN POWER UTILITIES CORP 0.17%
EQUINOX GOLD CORP 0.16%
BIRD CONSTRUCTION INC 0.16%
IMPERIAL OIL LTD 0.15%
TOROMONT INDUSTRIES LTD 0.15%
MDA SPACE LTD 0.14%
AECON GROUP INC 0.13%
NEXGEN ENERGY LTD 0.13%
COGECO COMMUNICATIONS SUBORDINATE 0.13%
PAREX RESOURCES INC 0.13%
BLACKBERRY LTD 0.12%
BAYTEX ENERGY CORP 0.12%
ENERFLEX LTD 0.12%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。