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

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(%)

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

4.675,95 Mio. CAD

Gesamtes Fondsvermögen | 25/06/2026

13,33 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

Nein

UCITS

Rendite auf 25/06/2026, 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

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Kurse (XEC.U)

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 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 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	12,98%
SAMSUNG ELECTRONICS LTD	7,24%
SK HYNIX INC	6,48%
TENCENT HOLDINGS LTD	2,36%
ALIBABA GROUP HOLDING LTD	1,49%
MEDIATEK INC	1,37%
DELTA ELECTRONICS INC	0,86%
ISHARES CORE MSCI EMERGING MARKETS	0,78%
SAMSUNG ELECTRONICS NON VOTING PRE	0,78%
SK SQUARE LTD	0,76%
HON HAI PRECISION INDUSTRY LTD	0,69%
HDFC BANK LTD	0,64%
CHINA CONSTRUCTION BANK CORP H	0,64%
RELIANCE INDUSTRIES LTD	0,59%
ICICI BANK LTD	0,54%
SAMSUNG ELECTRO MECHANICS LTD	0,5%
ASE TECHNOLOGY HOLDING LTD	0,48%
UNITED MICRO ELECTRONICS CORP	0,44%
INDUSTRIAL AND COMMERCIAL BANK OF	0,39%
BHARTI AIRTEL LTD	0,38%
CIA VALE DO RIO DOCE SH	0,37%
YAGEO CORP	0,37%
AL RAJHI BANK	0,36%
ELITE MATERIAL LTD	0,36%
XIAOMI CORP	0,35%
BANK OF CHINA LTD H	0,32%
NU HOLDINGS CLASS A	0,32%
PING AN INSURANCE (GROUP) CO OF CH	0,31%
HYUNDAI MOTOR	0,31%
ITAU UNIBANCO HOLDING PREF SA	0,3%
MEITUAN	0,3%
PDD HOLDINGS ADS INC	0,3%
SAUDI ARABIAN OIL	0,29%
NETEASE INC	0,29%
ANGLOGOLD ASHANTI PLC	0,28%
UNIMICRON TECHNOLOGY CORP	0,27%
ACCTON TECHNOLOGY CORP	0,26%
NASPERS LIMITED LTD CLASS N	0,26%
CTBC FINANCIAL HOLDING LTD	0,26%
BYD LTD H	0,25%
FUBON FINANCIAL HOLDING LTD	0,25%
KB FINANCIAL GROUP INC	0,24%
INFOSYS LTD	0,24%
CATHAY FINANCIAL HOLDING LTD	0,23%
PETROLEO BRASILEIRO PREF SA	0,23%
AXIS BANK LTD	0,23%
GRUPO MEXICO B	0,23%
THE SAUDI NATIONAL BANK	0,22%
QUANTA COMPUTER INC	0,22%
OTP BANK	0,22%
JD.COM CLASS A INC	0,21%
DELTA ELECTRONICS (THAILAND) NON-V	0,21%
PETROLEO BRASILEIRO SA PETROBRAS	0,21%
LARSEN AND TOUBRO LTD	0,21%
FIRSTRAND LTD	0,2%
BAIDU CLASS A INC	0,2%
MAHINDRA AND MAHINDRA LTD	0,2%
GOLD FIELDS LTD	0,2%
KUWAIT FINANCE HOUSE	0,2%
CHINA LIFE INSURANCE LTD H	0,19%
TRIP.COM GROUP LTD	0,19%
CREDICORP LTD	0,18%
GPO FINANCE BANORTE	0,18%
CHROMA ATE INC	0,18%
ASIA VITAL COMPONENTS LTD	0,18%
DOOSAN ENERBILITY LTD	0,18%
BAJAJ FINANCE LTD	0,18%
SHINHAN FINANCIAL GROUP LTD	0,18%
STANDARD BANK GROUP	0,18%
SAMSUNG C&T CORP	0,18%
PETROCHINA LTD H	0,17%
CAPITEC LTD	0,17%
MTN GROUP LTD	0,17%
NAN YA PLASTICS CORP	0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,17%
HANWHA AEROSPACE LTD	0,17%
KOTAK MAHINDRA BANK LTD	0,16%
YUANTA FINANCIAL HOLDING LTD	0,16%
CHINA MERCHANTS BANK LTD H	0,16%
ZIJIN MINING GROUP LTD H	0,16%
SAUDI TELECOM	0,16%
NATIONAL BANK OF KUWAIT	0,16%
LENOVO GROUP LTD	0,16%
SAMSUNG LIFE LTD	0,16%
EMAAR PROPERTIES	0,15%
QATAR NATIONAL BANK	0,15%
KIA CORPORATION	0,15%
FIRST ABU DHABI BANK	0,15%
TS FINANCIAL HOLDING LTD	0,15%
FOMENTO ECONOMICO MEXICANO	0,14%
HANA FINANCIAL GROUP INC	0,14%
MPI CORP	0,14%
WINBOND ELECTRONICS CORP	0,14%
AMERICA MOVIL B	0,14%
HYUNDAI MOBIS LTD	0,14%
AGRICULTURAL BANK OF CHINA LTD H	0,14%
STATE BANK OF INDIA	0,14%
SAMSUNG SDI LTD	0,13%
SAUDI ARABIAN MINING	0,13%
TATA CONSULTANCY SERVICES LTD	0,13%

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iShares Core MSCI Emerging Markets IMI Index ETF (CAD)

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