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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 66 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/30/2026, 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-1.76%
Last price
$34.97
0.00%
1M perf.
+3.02%
1M flows
N/A
AuM
€6.6M
TER
0.39%
Rating
CESG
$34.97
0.00%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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CESG
$35.72
+25.18%
World Blended Cap
+18.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.02%  | +25.18% | +26.21%  | +28.02%  | +43.04%  | +3.03% | +22.22% | +22.56% | |
| 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
6/30/2026
$35.72
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
66
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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+4.95%
TER
0.37%
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TER
0.29%
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.18% | +26.21% | +28.02% | +43.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
69.16%
Japan
6.67%
Switzerland
5.39%
Denmark
3.19%
Netherlands
2.31%
Spain
1.86%
United Kingdom
1.63%
Australia
1.51%
Germany
1.49%
Other
6.72%
Sectors
Technology
27.83%
Healthcare
20.11%
Industrials
15.54%
Finance
15.47%
Consumer Non-Cyclicals
9.49%
Utilities
5.68%
Consumer Cyclicals
2.19%
Consumer Services
2.06%
Non-Energy Materials
1.56%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CESG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.6B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
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 €6.6M in assets as of June 30, 2026.
How has CESG performed lately?
Based on data from June 30, 2026, CESG returned 3.02% over the past month, 25.18% over the last three months and 22.56% year-to-date.
Does CESG distribute dividends?
CESG follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of CESG?
As of May 31, 2026, CESG has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does CESG invest in?
As of May 31, 2026, CESG focuses largely on Technology, Healthcare and Industrials.
How many securities does CESG hold and how diversified is it?
As of May 31, 2026, CESG holds 66 positions in its portfolio, with 65.37% of assets concentrated in its top 15 holdings.
What are the main positions in CESG?
As of May 31, 2026, CESG top three holdings include Marvell Technology, Inc., Advanced Micro Devices, Inc. and First Solar, Inc..
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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