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XEG ETF · iShares S&P/TSX Capped Energy Index ETF
The XEG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Energy Index. The XEG ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$25.35
1M perf.
+11.28%
1M flows
+€193M
AuM
€1.34B
E/R
0.6%
Rating
Not rated
ESG Consensus®
XEG
$25.35
Performance & flows
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December 15, 2025 → March 13, 2026
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XEG
$25.34
+32.63%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.28%  | +32.63% | +60.54% | +90.28% | +271.81% | +7.35% | +31.91% | +31.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46428C100
ISIN
CA46428C1005
AuM
€1.34B
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$25.34
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
3/19/2001
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares S&P/TSX Capped Energy Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
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E/R
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NRGY
1M perf.
+7.38%
E/R
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OILY
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+8.84%
E/R
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ZEO
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+7.39%
E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +32.63% | +60.54% | +90.28% | +271.81% |
| 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
Canada
99.97%
Sectors
Energy
99.64%
Unavailable
0.36%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
SUNCOR ENERGY
CDN NATURAL RESOURCE
CENOVUS ENERGY
TOURMALINE OIL
IMPERIAL OIL
WHITECAP RESOURCES
ARC RESOURCES
PRAIRIESKY ROYALTY
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PEYTO EXPLORATION DEVELOPMENT
TAMARACK VALLEY ENERGY
ATHABASCA OIL
TOPAZ ENERGY
BAYTEX ENERGY
CES ENERGY SOLUTIONS CORP
ENERFLEX
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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 EnterpriseSustainability
Integrates ESG criteria
No
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 XEG 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.
XEG’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
10.76% of holdings have positive scoring
89.26% of holdings have negative scoring
7.59%
51.39%
36.75%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Capped Energy Index - CAD
Index ticker
SPTSEN Index
Index dividend policy
PI
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
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XEG
What does iShares S&P/TSX Capped Energy Index ETF, XEG, invest in?
XEG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Energy Equities.
Which benchmark or index does XEG replicate?
XEG tracks the S&P/TSX Capped Energy Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XEG?
XEG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was XEG launched?
XEG was introduced to the market on March 19, 2001. It trades on Canada
Who is the ETF issuer of XEG?
iShares S&P/TSX Capped Energy Index ETF, XEG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XEG?
XEG oversees €1.34B in assets as of March 13, 2026.
How has XEG performed lately?
Based on data from March 13, 2026, XEG returned 11.28% over the past month, 32.63% over the last three months and 31.91% year-to-date.
What are the latest inflows or outflows for XEG?
As of March 13, 2026, XEG recorded net flows of +€192M over the last month and +€32M year-to-date.
Does XEG distribute dividends?
XEG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.75%.
What are the main country or region exposures of XEG?
As of January 31, 2026, XEG has significant geographic allocations in Canada.
In which sector or theme does XEG invest in?
As of January 31, 2026, XEG focuses largely on Energy.
How many securities does XEG hold and how diversified is it?
As of January 31, 2026, XEG holds 27 positions in its portfolio, with 92.93% of assets concentrated in its top 15 holdings.
What are the main positions in XEG?
As of January 31, 2026, XEG top three holdings include SUNCOR ENERGY, CDN NATURAL RESOURCE and CENOVUS ENERGY.
What is the base currency of XEG?
The base currency of XEG is CAD.
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