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

22.002,9 Mio. CAD

Gesamtes Fondsvermögen | 12/06/2026

21.837,34 Mio. CAD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	2,85%
ISHARES CORE MSCI EAFE ETF	1,93%
HSBC HOLDINGS PLC	1,23%
ROCHE PS PAR AG	1,13%
NOVARTIS AG	1,09%
ASTRAZENECA PLC	1,06%
NESTLE SA	1,01%
SHELL PLC	0,94%
SIEMENS N AG	0,89%
BHP GROUP LTD	0,88%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,82%
TOKYO ELECTRON LTD	0,74%
COMMONWEALTH BANK OF AUSTRALIA	0,73%
BANCO SANTANDER	0,71%
TOTALENERGIES	0,68%
ALLIANZ	0,66%
SCHNEIDER ELECTRIC	0,66%
SAP	0,66%
TOYOTA MOTOR CORP	0,64%
ABB LTD	0,63%
KIOXIA HOLDINGS CORP	0,62%
UBS GROUP AG	0,6%
SOFTBANK GROUP CORP	0,58%
ROLLS-ROYCE HOLDINGS PLC	0,57%
LVMH	0,57%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,57%
NOVO NORDISK CLASS B	0,56%
IBERDROLA SA	0,56%
SIEMENS ENERGY N AG	0,54%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,51%
UNILEVER PLC	0,5%
HITACHI LTD	0,5%
ADVANTEST CORP	0,49%
BRITISH AMERICAN TOBACCO	0,49%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,48%
AIRBUS GROUP	0,48%
SAFRAN SA	0,48%
INFINEON TECHNOLOGIES AG	0,47%
COMPAGNIE FINANCIERE RICHEMONT SA	0,47%
SONY GROUP CORP	0,46%
UNICREDIT	0,45%
DEUTSCHE TELEKOM N AG	0,44%
BP PLC	0,44%
RIO TINTO PLC	0,43%
BNP PARIBAS SA	0,43%
MIZUHO FINANCIAL GROUP INC	0,43%
LOREAL SA	0,42%
GLAXOSMITHKLINE	0,42%
ZURICH INSURANCE GROUP AG	0,41%
DBS GROUP HOLDINGS LTD	0,4%
AIA GROUP LTD	0,39%
SANOFI SA	0,38%
FAST RETAILING LTD	0,37%
INTESA SANPAOLO	0,37%
RECRUIT HOLDINGS LTD	0,35%
MITSUBISHI CORP	0,35%
ING GROEP NV	0,34%
ENEL	0,34%
BARCLAYS PLC	0,34%
MURATA MANUFACTURING LTD	0,34%
KEYENCE CORP	0,33%
WESTPAC BANKING CORPORATION	0,33%
TOKIO MARINE HOLDINGS INC	0,32%
NATIONAL GRID PLC	0,31%
LLOYDS BANKING GROUP PLC	0,31%
NATIONAL AUSTRALIA BANK LTD	0,31%
NOKIA	0,3%
BAE SYSTEMS PLC	0,29%
AXA SA	0,29%
GLENCORE PLC	0,29%
ANHEUSER-BUSCH INBEV SA	0,29%
SHIN ETSU CHEMICAL LTD	0,29%
SPOTIFY TECHNOLOGY SA	0,28%
MITSUBISHI HEAVY INDUSTRIES LTD	0,28%
MITSUI LTD	0,28%
ANZ GROUP HOLDINGS LTD	0,28%
INVESTOR CLASS B	0,28%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,27%
WESFARMERS LTD	0,27%
INDUSTRIA DE DISENO TEXTIL SA	0,27%
VINCI SA	0,26%
ITOCHU CORP	0,26%
NATWEST GROUP PLC	0,26%
MITSUBISHI ELECTRIC CORP	0,26%
RHEINMETALL AG	0,25%
ESSILORLUXOTTICA SA	0,25%
MACQUARIE GROUP LTD DEF	0,24%
DEUTSCHE BANK AG	0,24%
RELX PLC	0,23%
PROSUS NV CLASS N	0,23%
OVERSEA-CHINESE BANKING LTD	0,23%
ANGLO AMERICAN PLC	0,23%
COMPASS GROUP PLC	0,23%
NORDEA BANK	0,23%
ENGIE SA	0,22%
ARGENX	0,22%
HOYA CORP	0,22%
SOCIETE GENERALE SA	0,22%
PANASONIC HOLDINGS CORP	0,22%
DEUTSCHE POST AG	0,21%

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