债券筛选器
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XEF.U - iShares Core MSCI EAFE IMI Index ETF (USD) (CA46434T2048)
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收益率 在 2026-07-15, Toronto SE
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YTD7,06 %
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1M-1,21 %
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3M-1,91 %
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6M10,1 %
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1Y22,72 %
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3Y49,73 %
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5Y43,73 %
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10Y-
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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.U 在 2026-07-15
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| 证券 | 值 |
|---|---|
| ISHARES CORE MSCI EAFE ETF | 3,57% |
| ASML HOLDING NV | 2,6% |
| HSBC HOLDINGS PLC | 1,3% |
| ROCHE PS PAR AG | 1,09% |
| NOVARTIS AG | 1,05% |
| NESTLE SA | 1,01% |
| ASTRAZENECA PLC | 0,97% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0,92% |
| SHELL PLC | 0,9% |
| SIEMENS N AG | 0,87% |
| BHP GROUP LTD | 0,81% |
| TOKYO ELECTRON LTD | 0,78% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,75% |
| BANCO SANTANDER SA | 0,74% |
| ALLIANZ | 0,68% |
| UBS GROUP AG | 0,66% |
| SCHNEIDER ELECTRIC | 0,64% |
| TOYOTA MOTOR CORP | 0,64% |
| SAP | 0,62% |
| NOVO NORDISK CLASS B | 0,62% |
| ABB LTD | 0,61% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0,6% |
| TOTALENERGIES | 0,6% |
| ROLLS-ROYCE HOLDINGS PLC | 0,6% |
| IBERDROLA SA | 0,56% |
| SOFTBANK GROUP CORP | 0,55% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,54% |
| KIOXIA HOLDINGS CORP | 0,54% |
| ADVANTEST CORP | 0,54% |
| LVMH | 0,53% |
| SIEMENS ENERGY N AG | 0,51% |
| UNILEVER PLC | 0,51% |
| AIRBUS GROUP | 0,5% |
| HITACHI LTD | 0,49% |
| SAFRAN SA | 0,49% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,49% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,48% |
| UNICREDIT | 0,48% |
| MIZUHO FINANCIAL GROUP INC | 0,47% |
| SONY GROUP CORP | 0,46% |
| BRITISH AMERICAN TOBACCO | 0,45% |
| DBS GROUP HOLDINGS LTD | 0,45% |
| BNP PARIBAS SA | 0,44% |
| ZURICH INSURANCE GROUP AG | 0,43% |
| BP PLC | 0,41% |
| DEUTSCHE TELEKOM N AG | 0,4% |
| GLAXOSMITHKLINE | 0,4% |
| LOREAL SA | 0,39% |
| RECRUIT HOLDINGS LTD | 0,39% |
| AIA GROUP LTD | 0,39% |
| INTESA SANPAOLO | 0,38% |
| INFINEON TECHNOLOGIES AG | 0,38% |
| RIO TINTO PLC | 0,37% |
| ING GROEP NV | 0,37% |
| BARCLAYS PLC | 0,37% |
| SANOFI SA | 0,36% |
| FAST RETAILING LTD | 0,35% |
| MURATA MANUFACTURING LTD | 0,34% |
| ENEL | 0,34% |
| KEYENCE CORP | 0,34% |
| LLOYDS BANKING GROUP PLC | 0,34% |
| WESTPAC BANKING CORPORATION | 0,33% |
| MITSUBISHI CORP | 0,33% |
| TOKIO MARINE HOLDINGS INC | 0,32% |
| NATIONAL AUSTRALIA BANK LTD | 0,32% |
| NATIONAL GRID PLC | 0,31% |
| AXA SA | 0,3% |
| SHIN ETSU CHEMICAL LTD | 0,29% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,29% |
| ANZ GROUP HOLDINGS LTD | 0,29% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0,29% |
| SPOTIFY TECHNOLOGY SA | 0,27% |
| OVERSEA-CHINESE BANKING LTD | 0,27% |
| MITSUI LTD | 0,27% |
| NATWEST GROUP PLC | 0,27% |
| BAE SYSTEMS PLC | 0,27% |
| WESFARMERS LTD | 0,27% |
| INVESTOR CLASS B | 0,27% |
| ANHEUSER-BUSCH INBEV SA | 0,27% |
| MITSUBISHI ELECTRIC CORP | 0,26% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,26% |
| DEUTSCHE BANK AG | 0,25% |
| MACQUARIE GROUP LTD DEF | 0,25% |
| GLENCORE PLC | 0,25% |
| ITOCHU CORP | 0,25% |
| VINCI SA | 0,24% |
| PROSUS NV CLASS N | 0,23% |
| DEUTSCHE POST AG | 0,23% |
| RELX PLC | 0,23% |
| PANASONIC HOLDINGS CORP | 0,23% |
| NORDEA BANK | 0,22% |
| ESSILORLUXOTTICA SA | 0,22% |
| NOKIA | 0,22% |
| SOCIETE GENERALE SA | 0,22% |
| ENGIE SA | 0,21% |
| LONDON STOCK EXCHANGE GROUP PLC | 0,21% |
| VOLVO CLASS B | 0,21% |
| DEUTSCHE BOERSE AG | 0,21% |
| COMPASS GROUP PLC | 0,2% |
| BAYER AG | 0,2% |
Other - %
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