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CESG ETF · CI MSCI World ESG Impact Index ETF
The CESG Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: MSCI World ESG Select Impact ex Fossil Fuels Index. The CESG ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/16/2026, 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-2.54%
Last price
$29.83
0.00%
1M perf.
-2.81%
1M flows
N/A
AuM
€5.7M
E/R
0.39%
Rating
ESG Consensus®
CESG
$29.83
0.00%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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CESG
$29.88
+2.89%
World Blended Cap
+3.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.81%  | +2.89% | +5.16%  | +21.46% | +22.56%  | -3.59% | +1.75% | +1.75% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$29.88
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
67
Inception date
9/12/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
CI MSCI World ESG Impact Index ETF's objective is to provide long-term capital growth by investing in a globally diversified portfolio of companies that have high environmental, social and governance ("ESG") performance relative to their sector peers while further excluding companies focused on fossil fuels for energy purposes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
0.37%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.89% | +5.16% | +21.46% | +22.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
60.88%
Switzerland
7.23%
Japan
7.16%
Denmark
4.06%
Netherlands
2.90%
Germany
2.63%
Australia
2.58%
United Kingdom
1.98%
Unavailable
0.18%
Other
10.39%
Sectors
Health Care
24.70%
Real Estate
18.41%
Information Technology
18.05%
Consumer Staples
14.94%
Industrials
9.53%
Utilities
5.96%
Consumer Discretionary
2.81%
Materials
1.75%
Unavailable
3.31%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of January 31, 2026
NOVARTIS
VERTEX PHARMACEUTICALS
EQUINIX INC COMMON STOCK REIT
NVIDIA
ADVANCED MICRO DEVICES
MARVELL TECHNOLOGY
FIRST SOLAR
DIGITAL REALTY REIT
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EXELON CORP
SYSCO
D R HORTON
CSL
NL0015001FS8
XYLEM
KIMBERLY CLARK
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CESG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CESG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.12% of holdings have positive scoring
18.06% of holdings have negative scoring
10.43%
49.06%
22.63%
14.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ESG Select Impact ex Fossil Fuels 100% hedged to CAD Index - CAD
Index ticker
MXWESIXH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.11B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
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Frequently asked questions about CESG
What does CI MSCI World ESG Impact Index ETF, CESG, invest in?
CESG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does CESG replicate?
CESG tracks the MSCI World ESG Select Impact ex Fossil Fuels 100% hedged to CAD Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CESG?
CESG carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CESG launched?
CESG was introduced to the market on September 12, 2019. It trades on Canada
Who is the ETF issuer of CESG?
CI MSCI World ESG Impact Index ETF, CESG, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CESG?
CESG oversees €5.7M in assets as of March 17, 2026.
How has CESG performed lately?
Based on data from March 17, 2026, CESG returned -2.81% over the past month, 2.89% over the last three months and 1.75% year-to-date.
Does CESG distribute dividends?
CESG follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of CESG?
As of January 31, 2026, CESG has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does CESG invest in?
As of January 31, 2026, CESG focuses largely on Health Care, Real Estate and Information Technology.
How many securities does CESG hold and how diversified is it?
As of January 31, 2026, CESG holds 67 positions in its portfolio, with 56.43% of assets concentrated in its top 15 holdings.
What are the main positions in CESG?
As of January 31, 2026, CESG top three holdings include NOVARTIS, VERTEX PHARMACEUTICALS and EQUINIX INC COMMON STOCK REIT.
What is the base currency of CESG?
The base currency of CESG is CAD.
Is CESG currency-hedged?
CESG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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