XEC.U - iShares Core MSCI Emerging Markets IMI Index ETF (USD) (CA46434U2011)

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Speichern Schließen

(%)

CA46434U2011

XEC.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

22/10/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XEC.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets IMI Net in CAD Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

4.659,02 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

14,78 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

Nein

UCITS

Rendite auf 21/08/2026, Toronto SE

YTD

17,54 %
1M

4,53 %
3M

6,97 %
6M

20,79 %
1J

43 %
3J

77,37 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XEC.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 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.U profile

The iShares Core MSCI Emerging Markets IMI Index ETF (USD) 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 22.10.2019 with unique ISIN - CA46434U2011. Main exchange is Toronto SE and ticker symbol is XEC.U. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (USD) pays dividends 2 time(s) per year.

Struktur XEC.U auf 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	13,06%
SAMSUNG ELECTRONICS LTD	6,66%
SK HYNIX	4,83%
TENCENT HOLDINGS	2,52%
ALIBABA GROUP HOLDING	1,84%
MEDIATEK	1,2%
SAMSUNG ELECTRONICS NON VOTING PRE	0,84%
DELTA ELECTRONICS	0,75%
CHINA CONSTRUCTION BANK CORP H	0,7%
CAD CASH	0,68%
HON HAI PRECISION INDUSTRY	0,66%
HDFC BANK	0,61%
RELIANCE INDUSTRIES LTD	0,59%
ISHARES CORE MSCI EMERGING MARKETS	0,55%
ICICI BANK	0,53%
SK SQUARE	0,52%
XIAOMI	0,44%
INDUSTRIAL AND COMMERCIAL BANK OF	0,43%
ASE TECHNOLOGY HOLDING	0,43%
ANGLOGOLD ASHANTI PLC	0,42%
BHARTI AIRTEL LTD	0,39%
MEITUAN	0,38%
SAMSUNG ELECTRO MECHANICS LTD	0,37%
NU HOLDINGS CLASS A	0,37%
CIA VALE DO RIO DOCE SH	0,36%
ELITE MATERIAL	0,36%
AL RAJHI BANK	0,36%
PDD HOLDINGS ADS	0,35%
BANK OF CHINA LTD H	0,33%
PING AN INSURANCE (GROUP) CO OF CH	0,33%
NETEASE	0,32%
UNIMICRON TECHNOLOGY	0,32%
BYD H	0,31%
SAUDI ARABIAN OIL	0,3%
GOLD FIELDS	0,3%
KB FINANCIAL GROUP	0,29%
UNITED MICRO ELECTRONICS CORP	0,29%
GRUPO MEXICO B	0,29%
ITAU UNIBANCO HOLDING PREF SA	0,28%
HYUNDAI MOTOR	0,28%
PETROLEO BRASILEIRO PREF SA	0,26%
NASPERS LIMITED CLASS N	0,26%
PETROLEO BRASILEIRO SA PETROBRAS	0,25%
FUBON FINANCIAL HOLDING	0,25%
INFOSYS	0,25%
CTBC FINANCIAL HOLDING	0,24%
JD.COM CLASS A	0,24%
THE SAUDI NATIONAL BANK	0,23%
ACCTON TECHNOLOGY	0,23%
FIRSTRAND LTD	0,22%
SHINHAN FINANCIAL GROUP	0,22%
OTP BANK	0,22%
MAHINDRA AND MAHINDRA LTD	0,22%
CATHAY FINANCIAL HOLDING	0,21%
ZIJIN MINING GROUP LTD H	0,21%
NAN YA PLASTICS CORP	0,2%
LARSEN AND TOUBRO LTD	0,2%
BAJAJ FINANCE LTD	0,2%
KUWAIT FINANCE HOUSE	0,2%
LENOVO GROUP	0,2%
ASIA VITAL COMPONENTS	0,2%
AXIS BANK	0,19%
QUANTA COMPUTER	0,19%
PETROCHINA LTD H	0,19%
TRIP.COM GROUP	0,19%
YAGEO	0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,19%
CHINA LIFE INSURANCE LTD H	0,19%
GPO FINANCE BANORTE	0,19%
CREDICORP LTD	0,18%
HANA FINANCIAL GROUP	0,18%
HANWHA AEROSPACE LTD	0,18%
STANDARD BANK GROUP	0,18%
CAPITEC LTD	0,18%
TS FINANCIAL HOLDING	0,17%
DOOSAN ENERBILITY LTD	0,17%
CHROMA ATE INC	0,17%
CHINA MERCHANTS BANK LTD H	0,17%
NATIONAL BANK OF KUWAIT	0,17%
BAIDU CLASS A	0,17%
VALTERRA PLATINUM LTD	0,17%
DELTA ELECTRONICS (THAILAND) NON-V	0,17%
ORLEN	0,17%
KING SLIDE WORKS	0,17%
SAMSUNG C&T CORP	0,16%
SAUDI TELECOM	0,16%
KIA CORPORATION	0,16%
YUANTA FINANCIAL HOLDING	0,16%
NAVER	0,16%
BEONE MEDICINES AG	0,16%
WUXI BIOLOGICS CAYMAN	0,16%
KOTAK MAHINDRA BANK	0,16%
FIRST ABU DHABI BANK	0,16%
AGRICULTURAL BANK OF CHINA LTD H	0,15%
HYUNDAI MOBIS LTD	0,15%
CELLTRION	0,15%
MTN GROUP	0,15%
SAMSUNG SDI LTD	0,15%
SAUDI ARABIAN MINING	0,15%
EMIRATES TELECOM	0,14%