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

22.584,87 Mio. CAD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 15/07/2026, 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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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 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE MSCI EAFE ETF	3,57%
ASML HOLDING NV	2,6%
HSBC HOLDINGS PLC	1,3%
ROCHE PS PAR AG	1,09%
NOVARTIS AG	1,05%
NESTLE SA	1,01%
ASTRAZENECA PLC	0,97%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,92%
SHELL PLC	0,9%
SIEMENS N AG	0,87%
BHP GROUP LTD	0,81%
TOKYO ELECTRON LTD	0,78%
COMMONWEALTH BANK OF AUSTRALIA	0,75%
BANCO SANTANDER SA	0,74%
ALLIANZ	0,68%
UBS GROUP AG	0,66%
SCHNEIDER ELECTRIC	0,64%
TOYOTA MOTOR CORP	0,64%
SAP	0,62%
NOVO NORDISK CLASS B	0,62%
ABB LTD	0,61%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,6%
TOTALENERGIES	0,6%
ROLLS-ROYCE HOLDINGS PLC	0,6%
IBERDROLA SA	0,56%
SOFTBANK GROUP CORP	0,55%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,54%
KIOXIA HOLDINGS CORP	0,54%
ADVANTEST CORP	0,54%
LVMH	0,53%
SIEMENS ENERGY N AG	0,51%
UNILEVER PLC	0,51%
AIRBUS GROUP	0,5%
HITACHI LTD	0,49%
SAFRAN SA	0,49%
COMPAGNIE FINANCIERE RICHEMONT SA	0,49%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,48%
UNICREDIT	0,48%
MIZUHO FINANCIAL GROUP INC	0,47%
SONY GROUP CORP	0,46%
BRITISH AMERICAN TOBACCO	0,45%
DBS GROUP HOLDINGS LTD	0,45%
BNP PARIBAS SA	0,44%
ZURICH INSURANCE GROUP AG	0,43%
BP PLC	0,41%
DEUTSCHE TELEKOM N AG	0,4%
GLAXOSMITHKLINE	0,4%
LOREAL SA	0,39%
RECRUIT HOLDINGS LTD	0,39%
AIA GROUP LTD	0,39%
INTESA SANPAOLO	0,38%
INFINEON TECHNOLOGIES AG	0,38%
RIO TINTO PLC	0,37%
ING GROEP NV	0,37%
BARCLAYS PLC	0,37%
SANOFI SA	0,36%
FAST RETAILING LTD	0,35%
MURATA MANUFACTURING LTD	0,34%
ENEL	0,34%
KEYENCE CORP	0,34%
LLOYDS BANKING GROUP PLC	0,34%
WESTPAC BANKING CORPORATION	0,33%
MITSUBISHI CORP	0,33%
TOKIO MARINE HOLDINGS INC	0,32%
NATIONAL AUSTRALIA BANK LTD	0,32%
NATIONAL GRID PLC	0,31%
AXA SA	0,3%
SHIN ETSU CHEMICAL LTD	0,29%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,29%
ANZ GROUP HOLDINGS LTD	0,29%
MITSUBISHI HEAVY INDUSTRIES LTD	0,29%
SPOTIFY TECHNOLOGY SA	0,27%
OVERSEA-CHINESE BANKING LTD	0,27%
MITSUI LTD	0,27%
NATWEST GROUP PLC	0,27%
BAE SYSTEMS PLC	0,27%
WESFARMERS LTD	0,27%
INVESTOR CLASS B	0,27%
ANHEUSER-BUSCH INBEV SA	0,27%
MITSUBISHI ELECTRIC CORP	0,26%
INDUSTRIA DE DISENO TEXTIL SA	0,26%
DEUTSCHE BANK AG	0,25%
MACQUARIE GROUP LTD DEF	0,25%
GLENCORE PLC	0,25%
ITOCHU CORP	0,25%
VINCI SA	0,24%
PROSUS NV CLASS N	0,23%
DEUTSCHE POST AG	0,23%
RELX PLC	0,23%
PANASONIC HOLDINGS CORP	0,23%
NORDEA BANK	0,22%
ESSILORLUXOTTICA SA	0,22%
NOKIA	0,22%
SOCIETE GENERALE SA	0,22%
ENGIE SA	0,21%
LONDON STOCK EXCHANGE GROUP PLC	0,21%
VOLVO CLASS B	0,21%
DEUTSCHE BOERSE AG	0,21%
COMPASS GROUP PLC	0,2%
BAYER AG	0,2%

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