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

23.554,47 Mio. CAD

Aktien-Anlageklasse Volumen | 07/08/2026

Nein

UCITS

Rendite auf 07/08/2026, 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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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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING	2,51%
ISHARES CORE MSCI EAFE ETF	1,59%
HSBC HOLDINGS PLC	1,32%
ROCHE PS PAR AG	1,19%
NOVARTIS AG	1,06%
NESTLE SA	0,97%
SHELL PLC	0,93%
ASTRAZENECA PLC	0,91%
MITSUBISHI UFJ FINANCIAL GROUP	0,9%
SIEMENS N AG	0,9%
BHP GROUP LTD	0,84%
SAP	0,81%
BANCO SANTANDER	0,8%
COMMONWEALTH BANK OF AUSTRALIA	0,79%
SCHNEIDER ELECTRIC	0,72%
ALLIANZ	0,71%
TOYOTA MOTOR	0,67%
ROLLS-ROYCE HOLDINGS PLC	0,65%
UBS GROUP AG	0,64%
TOTALENERGIES	0,63%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,6%
ABB LTD	0,59%
HITACHI	0,59%
SUMITOMO MITSUI FINANCIAL GROUP	0,58%
TOKYO ELECTRON	0,58%
NOVO NORDISK CLASS B	0,57%
ADVANTEST	0,56%
AIRBUS GROUP	0,55%
IBERDROLA	0,55%
SAFRAN SA	0,53%
LVMH	0,52%
SONY GROUP	0,52%
SIEMENS ENERGY N AG	0,51%
UNILEVER PLC	0,51%
UNICREDIT	0,5%
SOFTBANK GROUP	0,49%
COMPAGNIE FINANCIERE RICHEMONT SA	0,49%
BNP PARIBAS SA	0,48%
MIZUHO FINANCIAL GROUP	0,47%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,47%
DBS GROUP HOLDINGS LTD	0,46%
BRITISH AMERICAN TOBACCO	0,45%
DEUTSCHE TELEKOM N AG	0,43%
INTESA SANPAOLO	0,41%
RECRUIT HOLDINGS LTD	0,41%
ZURICH INSURANCE GROUP AG	0,41%
BP PLC	0,41%
GLAXOSMITHKLINE	0,4%
LOREAL SA	0,4%
RIO TINTO PLC	0,4%
ING GROEP	0,39%
KEYENCE	0,38%
AIA GROUP	0,37%
BARCLAYS PLC	0,36%
SANOFI SA	0,36%
FAST RETAILING	0,36%
KIOXIA HOLDINGS	0,35%
INFINEON TECHNOLOGIES AG	0,35%
MITSUBISHI	0,35%
WESTPAC BANKING CORPORATION	0,34%
NATIONAL AUSTRALIA BANK LTD	0,34%
LLOYDS BANKING GROUP PLC	0,34%
TOKIO MARINE HOLDINGS	0,34%
BAE SYSTEMS PLC	0,33%
ENEL	0,33%
MITSUBISHI HEAVY INDUSTRIES	0,31%
AXA SA	0,3%
NATIONAL GRID PLC	0,3%
ANZ GROUP HOLDINGS LTD	0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,29%
OVERSEA-CHINESE BANKING LTD	0,29%
INVESTOR CLASS B	0,29%
NATWEST GROUP PLC	0,29%
MITSUI	0,28%
INDUSTRIA DE DISENO TEXTIL SA	0,28%
ANHEUSER-BUSCH INBEV SA	0,28%
MURATA MANUFACTURING	0,28%
SPOTIFY TECHNOLOGY	0,27%
WESFARMERS	0,27%
ITOCHU	0,27%
GLENCORE PLC	0,26%
DEUTSCHE BANK AG	0,26%
MITSUBISHI ELECTRIC	0,26%
MACQUARIE GROUP LTD DEF	0,25%
VINCI SA	0,25%
PROSUS NV CLASS N	0,24%
RELX PLC	0,24%
SHIN ETSU CHEMICAL	0,24%
PANASONIC HOLDINGS	0,24%
RHEINMETALL AG	0,23%
SOCIETE GENERALE SA	0,23%
NORDEA BANK	0,23%
ESSILORLUXOTTICA SA	0,22%
DEUTSCHE POST AG	0,22%
VOLVO CLASS B	0,22%
DEUTSCHE BOERSE AG	0,22%
ANGLO AMERICAN PLC	0,21%
BAYER AG	0,21%
ATLAS COPCO CLASS A	0,21%
NINTENDO	0,21%

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