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

4.716,72 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

13,78 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 04/06/2026, 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 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	12,94%
SAMSUNG ELECTRONICS LTD	7,57%
SK HYNIX INC	5,85%
TENCENT HOLDINGS LTD	2,49%
ALIBABA GROUP HOLDING LTD	1,84%
MEDIATEK INC	1,43%
DELTA ELECTRONICS INC	1,04%
SAMSUNG ELECTRONICS NON VOTING PRE	0,83%
HON HAI PRECISION INDUSTRY LTD	0,82%
CHINA CONSTRUCTION BANK CORP H	0,63%
HDFC BANK LTD	0,59%
RELIANCE INDUSTRIES LTD	0,57%
SK SQUARE LTD	0,56%
ISHARES CORE MSCI EMERGING MARKETS	0,49%
SAMSUNG ELECTRO MECHANICS LTD	0,46%
ASE TECHNOLOGY HOLDING LTD	0,45%
HYUNDAI MOTOR	0,44%
ICICI BANK LTD	0,43%
XIAOMI CORP	0,43%
CIA VALE DO RIO DOCE SH	0,39%
INDUSTRIAL AND COMMERCIAL BANK OF	0,38%
BHARTI AIRTEL LTD	0,36%
AL RAJHI BANK	0,35%
MEITUAN	0,35%
PING AN INSURANCE (GROUP) CO OF CH	0,33%
PDD HOLDINGS ADS INC	0,33%
UNITED MICRO ELECTRONICS CORP	0,32%
BANK OF CHINA LTD H	0,31%
ANGLOGOLD ASHANTI PLC	0,31%
BYD LTD H	0,3%
NETEASE INC	0,3%
SAUDI ARABIAN OIL	0,3%
ELITE MATERIAL LTD	0,3%
UNIMICRON TECHNOLOGY CORP	0,29%
NU HOLDINGS CLASS A	0,29%
ITAU UNIBANCO HOLDING PREF SA	0,28%
YAGEO CORP	0,28%
ACCTON TECHNOLOGY CORP	0,28%
NASPERS LIMITED LTD CLASS N	0,28%
INFOSYS LTD	0,27%
CTBC FINANCIAL HOLDING LTD	0,26%
PETROLEO BRASILEIRO PREF SA	0,25%
BAIDU CLASS A INC	0,25%
KB FINANCIAL GROUP INC	0,25%
GRUPO MEXICO B	0,25%
QUANTA COMPUTER INC	0,24%
GOLD FIELDS LTD	0,23%
DELTA ELECTRONICS (THAILAND) NON-V	0,23%
PETROLEO BRASILEIRO SA PETROBRAS	0,23%
JD.COM CLASS A INC	0,23%
THE SAUDI NATIONAL BANK	0,21%
FUBON FINANCIAL HOLDING LTD	0,21%
CHROMA ATE INC	0,2%
PETROCHINA LTD H	0,2%
ASIA VITAL COMPONENTS LTD	0,2%
AXIS BANK LTD	0,2%
OTP BANK	0,2%
HYUNDAI MOBIS LTD	0,2%
DOOSAN ENERBILITY LTD	0,2%
TRIP.COM GROUP LTD	0,19%
KUWAIT FINANCE HOUSE	0,19%
FIRSTRAND LTD	0,19%
CATHAY FINANCIAL HOLDING LTD	0,19%
LARSEN AND TOUBRO LTD	0,19%
MAHINDRA AND MAHINDRA LTD	0,19%
NAVER CORP	0,18%
LENOVO GROUP LTD	0,18%
KIA CORPORATION	0,18%
SAMSUNG C&T CORP	0,18%
ZIJIN MINING GROUP LTD H	0,18%
LG ELECTRONICS INC	0,18%
CHINA LIFE INSURANCE LTD H	0,18%
SHINHAN FINANCIAL GROUP LTD	0,18%
GPO FINANCE BANORTE	0,17%
SAMSUNG LIFE LTD	0,17%
STANDARD BANK GROUP	0,17%
NATIONAL BANK OF KUWAIT	0,16%
BAJAJ FINANCE LTD	0,16%
MTN GROUP LTD	0,16%
SAUDI TELECOM	0,16%
CHINA MERCHANTS BANK LTD H	0,16%
HANWHA AEROSPACE LTD	0,16%
CAPITEC LTD	0,16%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,16%
SAMSUNG SDI LTD	0,16%
CREDICORP LTD	0,15%
YUANTA FINANCIAL HOLDING LTD	0,15%
KOTAK MAHINDRA BANK LTD	0,15%
ORLEN SA	0,15%
QATAR NATIONAL BANK	0,14%
VALTERRA PLATINUM LTD	0,14%
HANA FINANCIAL GROUP INC	0,14%
AGRICULTURAL BANK OF CHINA LTD H	0,14%
CHINA SHENHUA ENERGY LTD H	0,14%
FOMENTO ECONOMICO MEXICANO	0,14%
ASUSTEK COMPUTER INC	0,14%
HONPRECISION INC	0,13%
WIWYNN CORPORATION	0,13%
AMERICA MOVIL B	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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