XEF - iShares Core MSCI EAFE IMI Index ETF (CAD) (CA46434T1057)

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(%)

CA46434T1057

XEF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

10/04/2013

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

XEF

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI EAFE IMI Index

Benchmark

0.2 %

Gesamtkostenquote

23.040,37 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

22.530,38 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 14/07/2026, Toronto SE

YTD

7,19 %
1M

-1,01 %
3M

-1,14 %
6M

7,95 %
1J

20,99 %
3J

52,75 %
5J

59,58 %
10J

147,08 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XEF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Core MSCI EAFE IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE IMI Index by investing in a portfolio comprised primarily of companies across Europe, Asia, and Australia

XEF profile

The iShares Core MSCI EAFE IMI Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 10.04.2013 with unique ISIN - CA46434T1057. Main exchange is Toronto SE and ticker symbol is XEF. The total expense ratio is 0.2%. The iShares Core MSCI EAFE IMI Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XEF auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE MSCI EAFE ETF	3,57%
ASML HOLDING NV	2,63%
HSBC HOLDINGS PLC	1,31%
ROCHE PS PAR AG	1,08%
NOVARTIS AG	1,06%
NESTLE SA	1,02%
ASTRAZENECA PLC	0,95%
SHELL PLC	0,9%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,9%
SIEMENS N AG	0,88%
BHP GROUP LTD	0,79%
COMMONWEALTH BANK OF AUSTRALIA	0,75%
TOKYO ELECTRON LTD	0,75%
BANCO SANTANDER SA	0,75%
ALLIANZ	0,7%
UBS GROUP AG	0,66%
SCHNEIDER ELECTRIC	0,65%
TOYOTA MOTOR CORP	0,63%
ABB LTD	0,63%
SAP	0,62%
TOTALENERGIES	0,61%
ROLLS-ROYCE HOLDINGS PLC	0,6%
NOVO NORDISK CLASS B	0,6%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,59%
SOFTBANK GROUP CORP	0,57%
IBERDROLA SA	0,57%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,55%
SIEMENS ENERGY N AG	0,52%
LVMH	0,52%
ADVANTEST CORP	0,51%
KIOXIA HOLDINGS CORP	0,51%
UNILEVER PLC	0,51%
AIRBUS GROUP	0,51%
HITACHI LTD	0,5%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,5%
SAFRAN SA	0,49%
UNICREDIT	0,49%
MIZUHO FINANCIAL GROUP INC	0,47%
SONY GROUP CORP	0,46%
COMPAGNIE FINANCIERE RICHEMONT SA	0,46%
BRITISH AMERICAN TOBACCO	0,45%
DBS GROUP HOLDINGS LTD	0,44%
BNP PARIBAS SA	0,44%
ZURICH INSURANCE GROUP AG	0,43%
BP PLC	0,41%
INFINEON TECHNOLOGIES AG	0,41%
DEUTSCHE TELEKOM N AG	0,4%
GLAXOSMITHKLINE	0,4%
LOREAL SA	0,4%
RECRUIT HOLDINGS LTD	0,39%
INTESA SANPAOLO	0,38%
RIO TINTO PLC	0,38%
AIA GROUP LTD	0,38%
ING GROEP NV	0,37%
SANOFI SA	0,36%
FAST RETAILING LTD	0,36%
BARCLAYS PLC	0,36%
MURATA MANUFACTURING LTD	0,35%
ENEL	0,34%
LLOYDS BANKING GROUP PLC	0,33%
KEYENCE CORP	0,33%
WESTPAC BANKING CORPORATION	0,33%
MITSUBISHI CORP	0,32%
NATIONAL GRID PLC	0,32%
NATIONAL AUSTRALIA BANK LTD	0,32%
TOKIO MARINE HOLDINGS INC	0,32%
AXA SA	0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,29%
ANZ GROUP HOLDINGS LTD	0,29%
SHIN ETSU CHEMICAL LTD	0,29%
MITSUBISHI HEAVY INDUSTRIES LTD	0,28%
BAE SYSTEMS PLC	0,28%
WESFARMERS LTD	0,28%
SPOTIFY TECHNOLOGY SA	0,27%
ANHEUSER-BUSCH INBEV SA	0,27%
INVESTOR CLASS B	0,27%
NATWEST GROUP PLC	0,26%
INDUSTRIA DE DISENO TEXTIL SA	0,26%
OVERSEA-CHINESE BANKING LTD	0,26%
MITSUI LTD	0,26%
GLENCORE PLC	0,25%
DEUTSCHE BANK AG	0,25%
MITSUBISHI ELECTRIC CORP	0,25%
ITOCHU CORP	0,25%
MACQUARIE GROUP LTD DEF	0,24%
VINCI SA	0,24%
DEUTSCHE POST AG	0,23%
PANASONIC HOLDINGS CORP	0,23%
NOKIA	0,23%
NORDEA BANK	0,23%
PROSUS NV CLASS N	0,22%
RELX PLC	0,22%
ESSILORLUXOTTICA SA	0,22%
SOCIETE GENERALE SA	0,21%
ENGIE SA	0,21%
BAYER AG	0,21%
VOLVO CLASS B	0,21%
ARGENX	0,21%
COMPASS GROUP PLC	0,21%
LONDON STOCK EXCHANGE GROUP PLC	0,2%

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