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

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(%)
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)
647.26 百万 CAD
ファンド基準価額 | 2026/07/31
647.26 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/07/31
いいえ
UCITS

利回り 時点 2026/08/04, 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
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相場(XESG)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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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 2026/08/04

証券 価値
ROYAL BANK OF CANADA 8.53%
TORONTO DOMINION 6.02%
SHOPIFY SUBORDINATE VOTING CLASS A 4.19%
BANK OF NOVA SCOTIA 3.94%
ENBRIDGE INC 3.94%
CANADIAN IMPERIAL BANK OF COMMERCE 3.73%
MANULIFE FINANCIAL 3.23%
BANK OF MONTREAL 3.22%
CANADIAN NATURAL RESOURCES LTD 2.71%
NATIONAL BANK OF CANADA 2.69%
WHEATON PRECIOUS METALS 2.43%
SUN LIFE FINANCIAL INC 2.27%
AGNICO EAGLE MINES LTD 2.15%
BROOKFIELD CLASS A 2.11%
SUNCOR ENERGY INC 1.95%
CANADIAN NATIONAL RAILWAY 1.89%
FRANCO NEVADA 1.89%
CANADIAN PACIFIC KANSAS CITY LTD 1.59%
TC ENERGY 1.57%
ALIMENTATION COUCHE TARD INC 1.43%
INTACT FINANCIAL CORP 1.36%
CELESTICA 1.34%
CAMECO CORP 1.31%
CONSTELLATION SOFTWARE 1.14%
PRAIRIESKY ROYALTY LTD 1.12%
NUTRIEN LTD 1.08%
ELEMENT FLEET MANAGEMENT 1.04%
TECK RESOURCES SUBORDINATE VOTING 0.97%
KINROSS GOLD CORP 0.94%
CENOVUS ENERGY 0.91%
TMX GROUP LTD 0.86%
KEYERA CORP 0.84%
GIBSON ENERGY INC 0.79%
FORTIS 0.79%
ARC RESOURCES 0.75%
OR ROYALTIES INC 0.69%
PEMBINA PIPELINE 0.66%
GEORGE WESTON LTD 0.66%
EMERA INC 0.66%
GILDAN ACTIVEWEAR INC 0.61%
DOLLARAMA 0.59%
LUNDIN MINING 0.58%
CAE INC 0.57%
IA FINANCIAL INC 0.56%
RB GLOBAL 0.55%
PAN AMERICAN SILVER 0.54%
KINAXIS INC 0.54%
WEST FRASER TIMBER 0.53%
HUDBAY MINERALS INC 0.51%
WSP GLOBAL INC 0.51%
CGI INC CLASS A 0.46%
FIRST QUANTUM MINERALS 0.44%
OPEN TEXT 0.42%
IAMGOLD CORP 0.4%
TRIPLE FLAG PRECIOUS METALS CORP 0.4%
DEFINITY FINANCIAL CORP 0.38%
THOMSON REUTERS CORP 0.34%
BROOKFIELD RENEWABLE SUBORDINATE V 0.34%
ATKINSREALIS GROUP INC 0.33%
SECURE WASTE INFRASTRUCTURE CORP 0.32%
VERMILION ENERGY 0.32%
B2GOLD 0.31%
ALTAGAS LTD 0.3%
BOMBARDIER CLASS B 0.29%
LUNDIN GOLD 0.29%
ALTIUS MINERALS CORP 0.28%
BROOKFIELD ASSET MANAGEMENT VOTING 0.27%
BORALEX INC CLASS A 0.27%
DPM METALS INC 0.26%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.26%
ELDORADO GOLD 0.26%
BOYD GROUP SERVICES INC 0.25%
OCEANAGOLD CORPORATION CORP 0.25%
RESTAURANTS BRANDS INTERNATIONAL 0.25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.24%
ALAMOS GOLD INC CLASS A 0.24%
FIRST CAPITAL REALTY REAL ESTATE I 0.24%
PASON SYSTEMS INC 0.23%
FINNING INTERNATIONAL INC 0.22%
CAPSTONE COPPER CORP 0.22%
DESCARTES SYSTEMS GROUP 0.21%
CANFOR 0.19%
SILVERCORP METALS INC 0.19%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.17%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.17%
BIRD CONSTRUCTION 0.17%
ALGONQUIN POWER UTILITIES CORP 0.16%
CAD CASH 0.16%
IMPERIAL OIL LTD 0.15%
ARITZIA SUBORDINATE VOTING 0.15%
AECON GROUP INC 0.14%
TOROMONT INDUSTRIES LTD 0.14%
EQUINOX GOLD 0.14%
WESDOME GOLD MINES LTD 0.13%
MDA SPACE 0.12%
NEXGEN ENERGY LTD 0.12%
COGECO COMMUNICATIONS SUBORDINATE 0.12%
TRANSALTA CORP 0.12%
PAREX RESOURCES INC 0.11%
BLACKBERRY 0.11%
その他 - %

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