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XEU - iShares MSCI Europe IMI Index ETF (CAD) (CA46434W1086)
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收益率 在 2026-06-05, Toronto SE
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YTD3,38 %
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1M-2,29 %
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3M-1,55 %
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6M5,08 %
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1Y15,36 %
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3Y48,1 %
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5Y58,23 %
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10Y-
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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 MSCI Europe IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Investable Market Index by investing in a portfolio comprised primarily of large, mid and small-cap equities from developed markets countries in Europe
结构 XEU 在 2026-06-04
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| 证券 | 值 |
|---|---|
| ASML HOLDING NV | 4,24% |
| ISHARES CORE MSCI EUROPE ETF | 2,26% |
| HSBC HOLDINGS PLC | 1,98% |
| ROCHE PS PAR AG | 1,81% |
| ASTRAZENECA PLC | 1,74% |
| NOVARTIS AG | 1,69% |
| NESTLE SA | 1,57% |
| SHELL PLC | 1,53% |
| SIEMENS N AG | 1,48% |
| SAP | 1,25% |
| SCHNEIDER ELECTRIC | 1,13% |
| BANCO SANTANDER | 1,13% |
| TOTALENERGIES | 1,11% |
| ABB LTD | 1,06% |
| ALLIANZ | 1,03% |
| UBS GROUP AG | 0,95% |
| SIEMENS ENERGY N AG | 0,9% |
| ROLLS-ROYCE HOLDINGS PLC | 0,89% |
| NOVO NORDISK CLASS B | 0,89% |
| IBERDROLA SA | 0,87% |
| LVMH | 0,86% |
| INFINEON TECHNOLOGIES AG | 0,81% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,8% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,77% |
| AIRBUS GROUP | 0,77% |
| SAFRAN SA | 0,76% |
| UNILEVER PLC | 0,75% |
| BRITISH AMERICAN TOBACCO | 0,73% |
| UNICREDIT | 0,73% |
| BP PLC | 0,72% |
| RIO TINTO PLC | 0,7% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,7% |
| DEUTSCHE TELEKOM N AG | 0,7% |
| BNP PARIBAS SA | 0,68% |
| ZURICH INSURANCE GROUP AG | 0,65% |
| GLAXOSMITHKLINE | 0,65% |
| LOREAL SA | 0,65% |
| SANOFI SA | 0,61% |
| INTESA SANPAOLO | 0,58% |
| ING GROEP NV | 0,56% |
| ENEL | 0,53% |
| BARCLAYS PLC | 0,53% |
| NOKIA | 0,51% |
| NATIONAL GRID PLC | 0,5% |
| LLOYDS BANKING GROUP PLC | 0,5% |
| GLENCORE PLC | 0,48% |
| BAE SYSTEMS PLC | 0,47% |
| AXA SA | 0,45% |
| SPOTIFY TECHNOLOGY SA | 0,45% |
| ANHEUSER-BUSCH INBEV SA | 0,44% |
| INVESTOR CLASS B | 0,44% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,42% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,42% |
| VINCI SA | 0,42% |
| NATWEST GROUP PLC | 0,4% |
| RHEINMETALL AG | 0,4% |
| ESSILORLUXOTTICA SA | 0,39% |
| RELX PLC | 0,39% |
| PROSUS NV CLASS N | 0,38% |
| ANGLO AMERICAN PLC | 0,37% |
| DEUTSCHE BANK AG | 0,37% |
| NORDEA BANK | 0,36% |
| COMPASS GROUP PLC | 0,35% |
| ENGIE SA | 0,35% |
| LONDON STOCK EXCHANGE GROUP PLC | 0,35% |
| DEUTSCHE POST AG | 0,34% |
| VOLVO CLASS B | 0,34% |
| NEBIUS NV CLASS A | 0,33% |
| ARGENX | 0,33% |
| BASF N | 0,33% |
| EUR CASH | 0,33% |
| SOCIETE GENERALE SA | 0,33% |
| DEUTSCHE BOERSE AG | 0,33% |
| STMICROELECTRONICS NV | 0,31% |
| DSV | 0,31% |
| ATLAS COPCO CLASS A | 0,31% |
| ENI | 0,31% |
| PRYSMIAN | 0,31% |
| ASM INTERNATIONAL NV | 0,3% |
| E.ON N | 0,3% |
| HOLCIM LTD AG | 0,3% |
| HERMES INTERNATIONAL | 0,3% |
| CAIXABANK SA | 0,29% |
| STANDARD CHARTERED PLC | 0,29% |
| DANONE SA | 0,29% |
| SWISS RE AG | 0,28% |
| DIAGEO PLC | 0,28% |
| LONZA GROUP AG | 0,27% |
| FERRARI NV | 0,27% |
| SANDVIK | 0,27% |
| LEGRAND SA | 0,27% |
| MERCEDES-BENZ GROUP N AG | 0,26% |
| BAYER AG | 0,25% |
| COMPAGNIE DE SAINT GOBAIN SA | 0,25% |
| SSE PLC | 0,24% |
| HALEON PLC | 0,24% |
| TESCO PLC | 0,24% |
| RECKITT BENCKISER GROUP PLC | 0,24% |
| RWE AG | 0,23% |
| ASSICURAZIONI GENERALI | 0,23% |
Other - %
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