XEC - iShares Core MSCI Emerging Markets IMI Index ETF (CAD) (CA46434U1021)

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(%)

CA46434U1021

XEC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

10/04/2013

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

XEC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Investable Market Index

Benchmark

0.25 %

Gesamtkostenquote

4.659,02 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

4.611,28 Mio. CAD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

Rendite auf 21/08/2026, Toronto SE

YTD

16,61 %
1M

4,31 %
3M

7,27 %
6M

16,96 %
1J

40,09 %
3J

80,12 %
5J

53,34 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XEC)

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 Emerging Markets IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised primarily of companies across emerging markets

XEC profile

The iShares Core MSCI Emerging Markets IMI Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is CAD and the share class was registered 10.04.2013 with unique ISIN - CA46434U1021. Main exchange is Toronto SE and ticker symbol is XEC. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XEC auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	13,05%
SAMSUNG ELECTRONICS LTD	6,49%
SK HYNIX	4,79%
TENCENT HOLDINGS	2,53%
ALIBABA GROUP HOLDING	1,92%
MEDIATEK	1,19%
SAMSUNG ELECTRONICS NON VOTING PRE	0,79%
DELTA ELECTRONICS	0,76%
CHINA CONSTRUCTION BANK CORP H	0,7%
HON HAI PRECISION INDUSTRY	0,67%
HDFC BANK	0,61%
RELIANCE INDUSTRIES LTD	0,6%
ISHARES CORE MSCI EMERGING MARKETS	0,55%
ICICI BANK	0,54%
SK SQUARE	0,53%
INDUSTRIAL AND COMMERCIAL BANK OF	0,44%
ASE TECHNOLOGY HOLDING	0,44%
XIAOMI	0,43%
ANGLOGOLD ASHANTI PLC	0,4%
SAMSUNG ELECTRO MECHANICS LTD	0,4%
BHARTI AIRTEL LTD	0,4%
MEITUAN	0,39%
ELITE MATERIAL	0,38%
NU HOLDINGS CLASS A	0,37%
AL RAJHI BANK	0,36%
CIA VALE DO RIO DOCE SH	0,36%
PDD HOLDINGS ADS	0,36%
UNIMICRON TECHNOLOGY	0,34%
BANK OF CHINA LTD H	0,33%
PING AN INSURANCE (GROUP) CO OF CH	0,32%
BYD H	0,31%
NETEASE	0,31%
SAUDI ARABIAN OIL	0,3%
UNITED MICRO ELECTRONICS CORP	0,29%
KB FINANCIAL GROUP	0,29%
GOLD FIELDS	0,29%
HYUNDAI MOTOR	0,28%
ITAU UNIBANCO HOLDING PREF SA	0,28%
GRUPO MEXICO B	0,27%
PETROLEO BRASILEIRO PREF SA	0,27%
INFOSYS	0,26%
NASPERS LIMITED CLASS N	0,26%
PETROLEO BRASILEIRO SA PETROBRAS	0,25%
FUBON FINANCIAL HOLDING	0,24%
JD.COM CLASS A	0,24%
ACCTON TECHNOLOGY	0,24%
CTBC FINANCIAL HOLDING	0,24%
THE SAUDI NATIONAL BANK	0,23%
OTP BANK	0,23%
SHINHAN FINANCIAL GROUP	0,22%
ASIA VITAL COMPONENTS	0,22%
MAHINDRA AND MAHINDRA LTD	0,22%
FIRSTRAND LTD	0,22%
CATHAY FINANCIAL HOLDING	0,21%
LARSEN AND TOUBRO LTD	0,21%
AXIS BANK	0,2%
YAGEO	0,2%
QUANTA COMPUTER	0,2%
NAN YA PLASTICS CORP	0,2%
ZIJIN MINING GROUP LTD H	0,2%
HANWHA AEROSPACE LTD	0,2%
LENOVO GROUP	0,2%
KUWAIT FINANCE HOUSE	0,2%
BAJAJ FINANCE LTD	0,2%
TRIP.COM GROUP	0,19%
PETROCHINA LTD H	0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,19%
GPO FINANCE BANORTE	0,19%
STANDARD BANK GROUP	0,19%
CREDICORP LTD	0,18%
BAIDU CLASS A	0,18%
DELTA ELECTRONICS (THAILAND) NON-V	0,18%
CHINA LIFE INSURANCE LTD H	0,18%
KING SLIDE WORKS	0,18%
CAPITEC LTD	0,18%
ORLEN	0,17%
VALTERRA PLATINUM LTD	0,17%
FIRST ABU DHABI BANK	0,17%
SAUDI TELECOM	0,17%
TS FINANCIAL HOLDING	0,17%
DOOSAN ENERBILITY LTD	0,17%
CHROMA ATE INC	0,17%
NATIONAL BANK OF KUWAIT	0,17%
CHINA MERCHANTS BANK LTD H	0,17%
HANA FINANCIAL GROUP	0,17%
WUXI BIOLOGICS CAYMAN	0,16%
BEONE MEDICINES AG	0,16%
SAMSUNG C&T CORP	0,16%
KIA CORPORATION	0,16%
NAVER	0,16%
KOTAK MAHINDRA BANK	0,16%
SAMSUNG SDI LTD	0,15%
YUANTA FINANCIAL HOLDING	0,15%
AGRICULTURAL BANK OF CHINA LTD H	0,15%
HYUNDAI MOBIS LTD	0,15%
CELLTRION	0,15%
SAUDI ARABIAN MINING	0,15%
MTN GROUP	0,15%
EMIRATES TELECOM	0,15%
WIWYNN CORPORATION	0,15%