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XEG ETF · iShares S&P/TSX Capped Energy Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.66%  | +25.36%  | +74.13% | +92.76% | +313.10% | -2.14% | -2.14% | +39.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.36% | +74.13% | +92.76% | +313.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
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 €1.52B in assets as of April 28, 2026.
How has XEG performed lately?
Based on data from April 28, 2026, XEG returned -2.66% over the past month, 25.36% over the last three months and 39.08% year-to-date.
What are the latest inflows or outflows for XEG?
As of April 28, 2026, XEG recorded net flows of +€132M over the last month and +€170M year-to-date.
Does XEG distribute dividends?
XEG follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.75%.
What are the main country or region exposures of XEG?
As of March 31, 2026, XEG has significant geographic allocations in Canada.
In which sector or theme does XEG invest in?
As of March 31, 2026, XEG focuses largely on Energy.
How many securities does XEG hold and how diversified is it?
As of March 31, 2026, XEG holds 26 positions in its portfolio, with 93.54% of assets concentrated in its top 15 holdings.
What are the main positions in XEG?
As of March 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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