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XEF.U - iShares Core MSCI EAFE IMI Index ETF (USD) (CA46434T2048)
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收益率 在 2026-06-11, 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
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.U 在 2026-06-10
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| 证券 | 值 |
|---|---|
| ASML HOLDING NV | 2,69% |
| ISHARES CORE MSCI EAFE ETF | 1,72% |
| HSBC HOLDINGS PLC | 1,19% |
| ROCHE PS PAR AG | 1,14% |
| NOVARTIS AG | 1,09% |
| ASTRAZENECA PLC | 1,09% |
| NESTLE SA | 1,03% |
| SHELL PLC | 0,97% |
| SIEMENS N AG | 0,88% |
| BHP GROUP LTD | 0,86% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0,84% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,75% |
| SAP | 0,72% |
| TOTALENERGIES | 0,7% |
| BANCO SANTANDER | 0,69% |
| TOKYO ELECTRON LTD | 0,69% |
| ALLIANZ | 0,67% |
| TOYOTA MOTOR CORP | 0,66% |
| SCHNEIDER ELECTRIC | 0,65% |
| ABB LTD | 0,62% |
| UBS GROUP AG | 0,6% |
| SOFTBANK GROUP CORP | 0,6% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0,56% |
| NOVO NORDISK CLASS B | 0,56% |
| IBERDROLA SA | 0,56% |
| LVMH | 0,56% |
| ROLLS-ROYCE HOLDINGS PLC | 0,55% |
| KIOXIA HOLDINGS CORP | 0,55% |
| HITACHI LTD | 0,53% |
| UNILEVER PLC | 0,51% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,5% |
| SIEMENS ENERGY N AG | 0,49% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,49% |
| BRITISH AMERICAN TOBACCO | 0,49% |
| SONY GROUP CORP | 0,49% |
| AIRBUS GROUP | 0,48% |
| SAFRAN SA | 0,46% |
| ADVANTEST CORP | 0,46% |
| DEUTSCHE TELEKOM N AG | 0,46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,45% |
| INFINEON TECHNOLOGIES AG | 0,45% |
| BP PLC | 0,45% |
| MIZUHO FINANCIAL GROUP INC | 0,44% |
| UNICREDIT | 0,44% |
| RIO TINTO PLC | 0,43% |
| LOREAL SA | 0,42% |
| BNP PARIBAS SA | 0,42% |
| ZURICH INSURANCE GROUP AG | 0,42% |
| GLAXOSMITHKLINE | 0,42% |
| FAST RETAILING LTD | 0,38% |
| DBS GROUP HOLDINGS LTD | 0,38% |
| RECRUIT HOLDINGS LTD | 0,38% |
| SANOFI SA | 0,38% |
| AIA GROUP LTD | 0,38% |
| INTESA SANPAOLO | 0,36% |
| MITSUBISHI CORP | 0,35% |
| MURATA MANUFACTURING LTD | 0,35% |
| KEYENCE CORP | 0,34% |
| ENEL | 0,34% |
| WESTPAC BANKING CORPORATION | 0,34% |
| ING GROEP NV | 0,34% |
| TOKIO MARINE HOLDINGS INC | 0,33% |
| BARCLAYS PLC | 0,33% |
| NATIONAL GRID PLC | 0,32% |
| NATIONAL AUSTRALIA BANK LTD | 0,31% |
| SPOTIFY TECHNOLOGY SA | 0,3% |
| BAE SYSTEMS PLC | 0,3% |
| LLOYDS BANKING GROUP PLC | 0,3% |
| AXA SA | 0,29% |
| ANHEUSER-BUSCH INBEV SA | 0,29% |
| ANZ GROUP HOLDINGS LTD | 0,29% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0,28% |
| NOKIA | 0,28% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,28% |
| INVESTOR CLASS B | 0,28% |
| GLENCORE PLC | 0,28% |
| MITSUI LTD | 0,28% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,28% |
| SHIN ETSU CHEMICAL LTD | 0,27% |
| MITSUBISHI ELECTRIC CORP | 0,26% |
| WESFARMERS LTD | 0,26% |
| RHEINMETALL AG | 0,26% |
| ITOCHU CORP | 0,26% |
| VINCI SA | 0,26% |
| NATWEST GROUP PLC | 0,25% |
| ESSILORLUXOTTICA SA | 0,25% |
| RELX PLC | 0,24% |
| MACQUARIE GROUP LTD DEF | 0,24% |
| PROSUS NV CLASS N | 0,24% |
| OVERSEA-CHINESE BANKING LTD | 0,23% |
| DEUTSCHE BANK AG | 0,23% |
| COMPASS GROUP PLC | 0,22% |
| NORDEA BANK | 0,22% |
| ENGIE SA | 0,22% |
| PANASONIC HOLDINGS CORP | 0,22% |
| ARGENX | 0,22% |
| HOYA CORP | 0,22% |
| ANGLO AMERICAN PLC | 0,22% |
| DEUTSCHE POST AG | 0,22% |
| LONDON STOCK EXCHANGE GROUP PLC | 0,22% |
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