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

4.659,02 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

13,07 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 20/07/2026, 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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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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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 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	13,08%
SAMSUNG ELECTRONICS LTD	5,7%
SK HYNIX INC	4,87%
TENCENT HOLDINGS LTD	2,77%
ALIBABA GROUP HOLDING LTD	1,84%
ISHARES CORE MSCI EMERGING MARKETS	1,38%
MEDIATEK INC	1,11%
DELTA ELECTRONICS INC	0,76%
CHINA CONSTRUCTION BANK CORP H	0,69%
HDFC BANK LTD	0,68%
SAMSUNG ELECTRONICS NON VOTING PRE	0,68%
CAD CASH	0,66%
HON HAI PRECISION INDUSTRY LTD	0,66%
RELIANCE INDUSTRIES LTD	0,62%
ICICI BANK LTD	0,6%
SK SQUARE LTD	0,54%
ASE TECHNOLOGY HOLDING LTD	0,46%
XIAOMI CORP	0,45%
INDUSTRIAL AND COMMERCIAL BANK OF	0,44%
BHARTI AIRTEL LTD	0,41%
MEITUAN	0,41%
NU HOLDINGS CLASS A	0,38%
AL RAJHI BANK	0,37%
CIA VALE DO RIO DOCE SH	0,37%
SAMSUNG ELECTRO MECHANICS LTD	0,36%
PDD HOLDINGS ADS INC	0,36%
NETEASE INC	0,35%
UNITED MICRO ELECTRONICS CORP	0,34%
PING AN INSURANCE (GROUP) CO OF CH	0,34%
BANK OF CHINA LTD H	0,34%
ITAU UNIBANCO HOLDING PREF SA	0,33%
SAUDI ARABIAN OIL	0,32%
BYD LTD H	0,31%
KB FINANCIAL GROUP INC	0,3%
ELITE MATERIAL LTD	0,29%
NASPERS LIMITED LTD CLASS N	0,29%
ANGLOGOLD ASHANTI PLC	0,28%
HYUNDAI MOTOR	0,27%
PETROLEO BRASILEIRO PREF SA	0,27%
JD.COM CLASS A INC	0,26%
INFOSYS LTD	0,25%
GRUPO MEXICO B	0,25%
PETROLEO BRASILEIRO SA PETROBRAS	0,25%
ACCTON TECHNOLOGY CORP	0,24%
CTBC FINANCIAL HOLDING LTD	0,24%
FUBON FINANCIAL HOLDING LTD	0,24%
UNIMICRON TECHNOLOGY CORP	0,23%
YAGEO CORP	0,23%
OTP BANK	0,22%
THE SAUDI NATIONAL BANK	0,22%
BAIDU CLASS A INC	0,22%
FIRSTRAND LTD	0,22%
SHINHAN FINANCIAL GROUP LTD	0,21%
CATHAY FINANCIAL HOLDING LTD	0,21%
GOLD FIELDS LTD	0,21%
NAN YA PLASTICS CORP	0,21%
KUWAIT FINANCE HOUSE	0,21%
MAHINDRA AND MAHINDRA LTD	0,21%
AXIS BANK LTD	0,21%
BAJAJ FINANCE LTD	0,2%
DELTA ELECTRONICS (THAILAND) NON-V	0,2%
PETROCHINA LTD H	0,2%
LARSEN AND TOUBRO LTD	0,2%
TRIP.COM GROUP LTD	0,2%
QUANTA COMPUTER INC	0,2%
CREDICORP LTD	0,19%
CHINA LIFE INSURANCE LTD H	0,19%
STANDARD BANK GROUP	0,19%
TWD CASH	0,18%
GPO FINANCE BANORTE	0,18%
CHINA MERCHANTS BANK LTD H	0,18%
CAPITEC LTD	0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,18%
HANA FINANCIAL GROUP INC	0,18%
MTN GROUP LTD	0,17%
NATIONAL BANK OF KUWAIT	0,17%
TS FINANCIAL HOLDING LTD	0,17%
ZIJIN MINING GROUP LTD H	0,17%
SAUDI TELECOM	0,17%
ORLEN SA	0,16%
CHROMA ATE INC	0,16%
KIA CORPORATION	0,16%
FOMENTO ECONOMICO MEXICANO	0,16%
KOTAK MAHINDRA BANK LTD	0,16%
LENOVO GROUP LTD	0,16%
DOOSAN ENERBILITY LTD	0,15%
HANWHA AEROSPACE LTD	0,15%
BEONE MEDICINES AG	0,15%
STATE BANK OF INDIA	0,15%
QATAR NATIONAL BANK	0,15%
AGRICULTURAL BANK OF CHINA LTD H	0,15%
YUANTA FINANCIAL HOLDING LTD	0,15%
FIRST ABU DHABI BANK	0,15%
ASIA VITAL COMPONENTS LTD	0,15%
AMERICA MOVIL B	0,14%
BANCO BRADESCO PREF SA	0,14%
TATA CONSULTANCY SERVICES LTD	0,14%
EMIRATES TELECOM	0,14%
CEMEX CPO	0,14%
HYUNDAI MOBIS LTD	0,14%

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