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XEF - iShares Core MSCI EAFE IMI Index ETF (CAD) (CA46434T1057)
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收益率 在 2026-06-12, Toronto SE
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YTD7,19 %
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1M-1,01 %
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3M-1,14 %
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6M7,95 %
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1Y20,99 %
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3Y52,75 %
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5Y59,58 %
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10Y147,08 %
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1 000 000
债券
80 234
股票
167 970
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 2026-06-11
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| 证券 | 值 |
|---|---|
| ASML HOLDING NV | 2,8% |
| ISHARES CORE MSCI EAFE ETF | 1,77% |
| HSBC HOLDINGS PLC | 1,2% |
| ROCHE PS PAR AG | 1,14% |
| NOVARTIS AG | 1,11% |
| ASTRAZENECA PLC | 1,09% |
| NESTLE SA | 1,02% |
| SHELL PLC | 0,98% |
| SIEMENS N AG | 0,88% |
| BHP GROUP LTD | 0,86% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0,83% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,73% |
| TOKYO ELECTRON LTD | 0,7% |
| TOTALENERGIES | 0,7% |
| BANCO SANTANDER | 0,69% |
| SAP | 0,67% |
| ALLIANZ | 0,67% |
| SCHNEIDER ELECTRIC | 0,66% |
| TOYOTA MOTOR CORP | 0,65% |
| ABB LTD | 0,63% |
| UBS GROUP AG | 0,59% |
| KIOXIA HOLDINGS CORP | 0,59% |
| SOFTBANK GROUP CORP | 0,59% |
| IBERDROLA SA | 0,57% |
| ROLLS-ROYCE HOLDINGS PLC | 0,56% |
| NOVO NORDISK CLASS B | 0,56% |
| LVMH | 0,56% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0,56% |
| SIEMENS ENERGY N AG | 0,52% |
| HITACHI LTD | 0,51% |
| UNILEVER PLC | 0,5% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,5% |
| BRITISH AMERICAN TOBACCO | 0,49% |
| SONY GROUP CORP | 0,48% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,48% |
| AIRBUS GROUP | 0,48% |
| SAFRAN SA | 0,47% |
| INFINEON TECHNOLOGIES AG | 0,46% |
| ADVANTEST CORP | 0,46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,46% |
| BP PLC | 0,45% |
| DEUTSCHE TELEKOM N AG | 0,44% |
| UNICREDIT | 0,44% |
| MIZUHO FINANCIAL GROUP INC | 0,43% |
| RIO TINTO PLC | 0,43% |
| GLAXOSMITHKLINE | 0,42% |
| LOREAL SA | 0,42% |
| BNP PARIBAS SA | 0,42% |
| ZURICH INSURANCE GROUP AG | 0,42% |
| DBS GROUP HOLDINGS LTD | 0,4% |
| AIA GROUP LTD | 0,39% |
| SANOFI SA | 0,38% |
| FAST RETAILING LTD | 0,37% |
| RECRUIT HOLDINGS LTD | 0,37% |
| MURATA MANUFACTURING LTD | 0,36% |
| INTESA SANPAOLO | 0,36% |
| MITSUBISHI CORP | 0,35% |
| ENEL | 0,34% |
| ING GROEP NV | 0,34% |
| TOKIO MARINE HOLDINGS INC | 0,33% |
| BARCLAYS PLC | 0,33% |
| WESTPAC BANKING CORPORATION | 0,33% |
| KEYENCE CORP | 0,33% |
| NATIONAL GRID PLC | 0,32% |
| LLOYDS BANKING GROUP PLC | 0,3% |
| NATIONAL AUSTRALIA BANK LTD | 0,3% |
| BAE SYSTEMS PLC | 0,3% |
| SPOTIFY TECHNOLOGY SA | 0,29% |
| GLENCORE PLC | 0,29% |
| ANHEUSER-BUSCH INBEV SA | 0,29% |
| AXA SA | 0,29% |
| ANZ GROUP HOLDINGS LTD | 0,28% |
| NOKIA | 0,28% |
| INVESTOR CLASS B | 0,28% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,28% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0,28% |
| MITSUI LTD | 0,28% |
| SHIN ETSU CHEMICAL LTD | 0,28% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,28% |
| WESFARMERS LTD | 0,27% |
| MITSUBISHI ELECTRIC CORP | 0,26% |
| VINCI SA | 0,26% |
| RHEINMETALL AG | 0,26% |
| NATWEST GROUP PLC | 0,25% |
| ESSILORLUXOTTICA SA | 0,25% |
| ITOCHU CORP | 0,25% |
| MACQUARIE GROUP LTD DEF | 0,24% |
| PROSUS NV CLASS N | 0,24% |
| RELX PLC | 0,23% |
| OVERSEA-CHINESE BANKING LTD | 0,23% |
| DEUTSCHE BANK AG | 0,22% |
| ENGIE SA | 0,22% |
| NORDEA BANK | 0,22% |
| COMPASS GROUP PLC | 0,22% |
| ARGENX | 0,22% |
| ANGLO AMERICAN PLC | 0,22% |
| PANASONIC HOLDINGS CORP | 0,22% |
| DEUTSCHE POST AG | 0,22% |
| HOYA CORP | 0,22% |
| LONDON STOCK EXCHANGE GROUP PLC | 0,21% |
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