XEF.U - iShares Core MSCI EAFE IMI Index ETF (USD) (CA46434T2048)

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(%)

CA46434T2048

XEF.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

09/10/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XEF.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI EAFE IMI Net in CAD

Benchmark

0.2 %

Gesamtkostenquote

23.040,37 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

120,8 Mio. USD

Aktien-Anlageklasse Volumen | 21/07/2026

Nein

UCITS

Rendite auf 23/07/2026, Toronto SE

YTD

7,06 %
1M

-1,21 %
3M

-1,91 %
6M

10,1 %
1J

22,72 %
3J

49,73 %
5J

43,73 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XEF.U)

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.U profile

The iShares Core MSCI EAFE IMI Index ETF (USD) 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 09.10.2019 with unique ISIN - CA46434T2048. Main exchange is Toronto SE and ticker symbol is XEF.U. The total expense ratio is 0.2%. The iShares Core MSCI EAFE IMI Index ETF (USD) pays dividends 2 time(s) per year.

Struktur XEF.U auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USD CASH	3,82%
ASML HOLDING NV	2,76%
HSBC HOLDINGS PLC	1,39%
ROCHE PS PAR AG	1,13%
NOVARTIS AG	1,1%
NESTLE SA	1,07%
ASTRAZENECA PLC	1,01%
SHELL PLC	0,97%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,94%
SIEMENS N AG	0,9%
BHP GROUP LTD	0,83%
COMMONWEALTH BANK OF AUSTRALIA	0,79%
BANCO SANTANDER SA	0,77%
ALLIANZ	0,72%
TOKYO ELECTRON LTD	0,71%
TOYOTA MOTOR CORP	0,67%
SCHNEIDER ELECTRIC	0,66%
UBS GROUP AG	0,66%
TOTALENERGIES	0,65%
SAP	0,62%
NOVO NORDISK CLASS B	0,62%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,62%
ROLLS-ROYCE HOLDINGS PLC	0,61%
ABB LTD	0,61%
IBERDROLA SA	0,58%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,58%
AIRBUS GROUP	0,55%
SIEMENS ENERGY N AG	0,53%
UNILEVER PLC	0,53%
LVMH	0,53%
ADVANTEST CORP	0,52%
HITACHI LTD	0,51%
SOFTBANK GROUP CORP	0,51%
SAFRAN SA	0,51%
COMPAGNIE FINANCIERE RICHEMONT SA	0,51%
UNICREDIT	0,51%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,5%
KIOXIA HOLDINGS CORP	0,48%
MIZUHO FINANCIAL GROUP INC	0,48%
SONY GROUP CORP	0,48%
BRITISH AMERICAN TOBACCO	0,48%
BNP PARIBAS SA	0,47%
DBS GROUP HOLDINGS LTD	0,46%
ZURICH INSURANCE GROUP AG	0,45%
BP PLC	0,44%
CAD CASH	0,44%
DEUTSCHE TELEKOM N AG	0,42%
GLAXOSMITHKLINE	0,41%
AIA GROUP LTD	0,41%
LOREAL SA	0,41%
INFINEON TECHNOLOGIES AG	0,41%
INTESA SANPAOLO	0,4%
RECRUIT HOLDINGS LTD	0,39%
ING GROEP NV	0,38%
RIO TINTO PLC	0,38%
BARCLAYS PLC	0,38%
SANOFI SA	0,38%
FAST RETAILING LTD	0,36%
MITSUBISHI CORP	0,35%
LLOYDS BANKING GROUP PLC	0,35%
ENEL	0,34%
WESTPAC BANKING CORPORATION	0,34%
TOKIO MARINE HOLDINGS INC	0,34%
NATIONAL AUSTRALIA BANK LTD	0,33%
KEYENCE CORP	0,33%
NATIONAL GRID PLC	0,33%
MURATA MANUFACTURING LTD	0,32%
AXA SA	0,31%
MITSUBISHI HEAVY INDUSTRIES LTD	0,3%
BAE SYSTEMS PLC	0,3%
ANZ GROUP HOLDINGS LTD	0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,3%
NATWEST GROUP PLC	0,29%
ANHEUSER-BUSCH INBEV SA	0,29%
OVERSEA-CHINESE BANKING LTD	0,29%
INVESTOR CLASS B	0,28%
WESFARMERS LTD	0,28%
MITSUI LTD	0,28%
SHIN ETSU CHEMICAL LTD	0,28%
SPOTIFY TECHNOLOGY SA	0,27%
GLENCORE PLC	0,27%
INDUSTRIA DE DISENO TEXTIL SA	0,27%
ITOCHU CORP	0,26%
MITSUBISHI ELECTRIC CORP	0,26%
MACQUARIE GROUP LTD DEF	0,25%
VINCI SA	0,25%
DEUTSCHE BANK AG	0,25%
NORDEA BANK	0,24%
DEUTSCHE POST AG	0,24%
RELX PLC	0,23%
PANASONIC HOLDINGS CORP	0,23%
SOCIETE GENERALE SA	0,22%
ESSILORLUXOTTICA SA	0,22%
PROSUS NV CLASS N	0,22%
VOLVO CLASS B	0,22%
ENGIE SA	0,22%
TAKEDA PHARMACEUTICAL LTD	0,21%
RHEINMETALL AG	0,21%
ARGENX	0,21%
ATLAS COPCO CLASS A	0,21%

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