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 2026-08-21, 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 2026-08-20
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| 证券 | 值 |
|---|---|
| ISHARES CORE MSCI EAFE ETF | 2,67% |
| ASML HOLDING | 2,53% |
| HSBC HOLDINGS PLC | 1,3% |
| ROCHE PS PAR AG | 1,21% |
| NOVARTIS AG | 1,07% |
| SHELL PLC | 0,98% |
| NESTLE SA | 0,95% |
| ASTRAZENECA PLC | 0,92% |
| SIEMENS N AG | 0,89% |
| BHP GROUP LTD | 0,88% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0,86% |
| SAP | 0,84% |
| BANCO SANTANDER | 0,76% |
| ALLIANZ | 0,72% |
| SCHNEIDER ELECTRIC | 0,7% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,69% |
| TOYOTA MOTOR | 0,68% |
| TOTALENERGIES | 0,67% |
| ROLLS-ROYCE HOLDINGS PLC | 0,64% |
| UBS GROUP AG | 0,63% |
| ADVANTEST | 0,61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,6% |
| ABB LTD | 0,58% |
| TOKYO ELECTRON | 0,57% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0,55% |
| NOVO NORDISK CLASS B | 0,55% |
| HITACHI | 0,54% |
| IBERDROLA | 0,54% |
| AIRBUS GROUP | 0,53% |
| SONY GROUP | 0,52% |
| SAFRAN SA | 0,52% |
| UNILEVER PLC | 0,51% |
| SIEMENS ENERGY N AG | 0,51% |
| RECRUIT HOLDINGS LTD | 0,5% |
| UNICREDIT | 0,49% |
| LVMH | 0,48% |
| SOFTBANK GROUP | 0,47% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,46% |
| BNP PARIBAS SA | 0,46% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,46% |
| DBS GROUP HOLDINGS LTD | 0,46% |
| MIZUHO FINANCIAL GROUP | 0,45% |
| BP PLC | 0,44% |
| DEUTSCHE TELEKOM N AG | 0,43% |
| BRITISH AMERICAN TOBACCO | 0,42% |
| INTESA SANPAOLO | 0,41% |
| ZURICH INSURANCE GROUP AG | 0,41% |
| LOREAL SA | 0,4% |
| RIO TINTO PLC | 0,4% |
| KIOXIA HOLDINGS | 0,39% |
| GLAXOSMITHKLINE | 0,39% |
| ING GROEP | 0,38% |
| SANOFI SA | 0,37% |
| AIA GROUP | 0,36% |
| KEYENCE | 0,36% |
| FAST RETAILING | 0,34% |
| BARCLAYS PLC | 0,34% |
| MITSUBISHI | 0,33% |
| LLOYDS BANKING GROUP PLC | 0,33% |
| BAE SYSTEMS PLC | 0,32% |
| ENEL | 0,31% |
| WESTPAC BANKING CORPORATION | 0,31% |
| NATIONAL AUSTRALIA BANK LTD | 0,31% |
| INFINEON TECHNOLOGIES AG | 0,31% |
| MITSUBISHI HEAVY INDUSTRIES | 0,3% |
| TOKIO MARINE HOLDINGS | 0,3% |
| NATIONAL GRID PLC | 0,3% |
| ANZ GROUP HOLDINGS LTD | 0,3% |
| AXA SA | 0,3% |
| SPOTIFY TECHNOLOGY | 0,29% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,29% |
| OVERSEA-CHINESE BANKING LTD | 0,29% |
| GLENCORE PLC | 0,28% |
| INVESTOR CLASS B | 0,28% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,27% |
| MURATA MANUFACTURING | 0,27% |
| NATWEST GROUP PLC | 0,27% |
| MITSUI | 0,26% |
| DEUTSCHE BANK AG | 0,26% |
| ITOCHU | 0,26% |
| ANHEUSER-BUSCH INBEV SA | 0,26% |
| WESFARMERS | 0,25% |
| MITSUBISHI ELECTRIC | 0,25% |
| VINCI SA | 0,24% |
| RHEINMETALL AG | 0,24% |
| SHIN ETSU CHEMICAL | 0,24% |
| ARGENX | 0,24% |
| MACQUARIE GROUP LTD DEF | 0,24% |
| RELX PLC | 0,23% |
| PANASONIC HOLDINGS | 0,23% |
| NINTENDO | 0,23% |
| NORDEA BANK | 0,23% |
| DEUTSCHE BOERSE AG | 0,22% |
| CSL | 0,22% |
| DEUTSCHE POST AG | 0,22% |
| TAKEDA PHARMACEUTICAL | 0,22% |
| PROSUS NV CLASS N | 0,22% |
| SOCIETE GENERALE SA | 0,21% |
| ESSILORLUXOTTICA SA | 0,21% |
| ANGLO AMERICAN PLC | 0,21% |
Other - %
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