债券筛选器
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XEF - iShares Core MSCI EAFE IMI Index ETF (CAD) (CA46434T1057)
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收益率 在 2026-09-04, Toronto SE
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YTD16,04 %
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1M-0,51 %
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3M4,08 %
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6M9,67 %
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1Y23,2 %
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3Y68,84 %
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5Y67,31 %
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10Y162,18 %
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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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
结构 XEF 在 2026-09-03
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| 证券 | 值 |
|---|---|
| ISHARES CORE MSCI EAFE ETF | 3,91% |
| ASML HOLDING | 2,36% |
| HSBC HOLDINGS PLC | 1,33% |
| ROCHE PS PAR AG | 1,13% |
| NOVARTIS AG | 1,09% |
| SHELL PLC | 0,99% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0,94% |
| ASTRAZENECA PLC | 0,91% |
| NESTLE SA | 0,91% |
| BHP GROUP LTD | 0,86% |
| SIEMENS N AG | 0,84% |
| SAP | 0,8% |
| BANCO SANTANDER | 0,78% |
| ALLIANZ | 0,73% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,71% |
| TOYOTA MOTOR | 0,69% |
| SCHNEIDER ELECTRIC | 0,68% |
| TOTALENERGIES | 0,65% |
| UBS GROUP AG | 0,64% |
| ROLLS-ROYCE HOLDINGS PLC | 0,61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,61% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0,6% |
| TOKYO ELECTRON | 0,56% |
| HITACHI | 0,56% |
| ADVANTEST | 0,56% |
| ABB LTD | 0,55% |
| NOVO NORDISK CLASS B | 0,55% |
| SONY GROUP | 0,54% |
| IBERDROLA | 0,52% |
| RECRUIT HOLDINGS LTD | 0,51% |
| UNILEVER PLC | 0,51% |
| AIRBUS GROUP | 0,5% |
| UNICREDIT | 0,49% |
| SAFRAN SA | 0,49% |
| MIZUHO FINANCIAL GROUP | 0,48% |
| SIEMENS ENERGY N AG | 0,48% |
| KIOXIA HOLDINGS | 0,47% |
| DBS GROUP HOLDINGS LTD | 0,47% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,46% |
| LVMH | 0,46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,45% |
| BNP PARIBAS SA | 0,44% |
| SOFTBANK GROUP | 0,44% |
| DEUTSCHE TELEKOM N AG | 0,42% |
| BP PLC | 0,42% |
| BRITISH AMERICAN TOBACCO | 0,41% |
| ZURICH INSURANCE GROUP AG | 0,41% |
| INTESA SANPAOLO | 0,4% |
| RIO TINTO PLC | 0,4% |
| LOREAL SA | 0,39% |
| ING GROEP | 0,39% |
| AIA GROUP | 0,38% |
| GLAXOSMITHKLINE | 0,37% |
| MITSUBISHI | 0,37% |
| SANOFI SA | 0,35% |
| KEYENCE | 0,35% |
| TOKIO MARINE HOLDINGS | 0,33% |
| BARCLAYS PLC | 0,33% |
| LLOYDS BANKING GROUP PLC | 0,33% |
| NATIONAL AUSTRALIA BANK LTD | 0,32% |
| WESTPAC BANKING CORPORATION | 0,31% |
| INFINEON TECHNOLOGIES AG | 0,31% |
| SPOTIFY TECHNOLOGY | 0,3% |
| OVERSEA-CHINESE BANKING LTD | 0,3% |
| ANZ GROUP HOLDINGS LTD | 0,3% |
| FAST RETAILING | 0,29% |
| MITSUBISHI HEAVY INDUSTRIES | 0,29% |
| ITOCHU | 0,29% |
| BAE SYSTEMS PLC | 0,29% |
| MITSUI | 0,29% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,29% |
| AXA SA | 0,29% |
| ENEL | 0,29% |
| NATIONAL GRID PLC | 0,28% |
| NATWEST GROUP PLC | 0,28% |
| GLENCORE PLC | 0,28% |
| INVESTOR CLASS B | 0,27% |
| MURATA MANUFACTURING | 0,26% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,26% |
| DEUTSCHE BANK AG | 0,26% |
| ANHEUSER-BUSCH INBEV SA | 0,26% |
| ARGENX | 0,25% |
| RELX PLC | 0,24% |
| MITSUBISHI ELECTRIC | 0,24% |
| PANASONIC HOLDINGS | 0,24% |
| MACQUARIE GROUP LTD DEF | 0,24% |
| VINCI SA | 0,23% |
| NORDEA BANK | 0,23% |
| WESFARMERS | 0,23% |
| NINTENDO | 0,23% |
| TAKEDA PHARMACEUTICAL | 0,23% |
| CSL | 0,23% |
| SHIN ETSU CHEMICAL | 0,23% |
| DEUTSCHE BOERSE AG | 0,22% |
| HERMES INTERNATIONAL | 0,22% |
| ANGLO AMERICAN PLC | 0,22% |
| DHL N AG | 0,22% |
| RHEINMETALL AG | 0,21% |
| VOLVO CLASS B | 0,21% |
| BAYER AG | 0,21% |
Other - %
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