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XEF.U - iShares Core MSCI EAFE IMI Index ETF (USD) (CA46434T2048)
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收益率 在 2026-09-14, Toronto SE
-
YTD12,87 %
-
1M-2,2 %
-
3M2,21 %
-
6M11,87 %
-
1Y18,28 %
-
3Y62,7 %
-
5Y49,21 %
-
10Y-
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1 000 000
债券
100 000
股票
175 910
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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 2026-09-14
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| 证券 | 值 |
|---|---|
| ASML HOLDING | 2,43% |
| HSBC HOLDINGS PLC | 1,39% |
| ROCHE PS PAR AG | 1,21% |
| SHELL PLC | 1,09% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1% |
| NOVARTIS AG | 1% |
| NESTLE SA | 0,97% |
| ASTRAZENECA PLC | 0,97% |
| BHP GROUP LTD | 0,86% |
| SIEMENS N AG | 0,85% |
| SAP | 0,85% |
| BANCO SANTANDER | 0,82% |
| ALLIANZ | 0,76% |
| COMMONWEALTH BANK OF AUSTRALIA | 0,72% |
| TOYOTA MOTOR | 0,72% |
| TOTALENERGIES | 0,7% |
| SCHNEIDER ELECTRIC | 0,67% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0,65% |
| UBS GROUP AG | 0,64% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,63% |
| ROLLS-ROYCE HOLDINGS PLC | 0,63% |
| HITACHI | 0,59% |
| ADVANTEST | 0,57% |
| TOKYO ELECTRON | 0,57% |
| ABB LTD | 0,56% |
| SONY GROUP | 0,56% |
| RECRUIT HOLDINGS LTD | 0,55% |
| SOFTBANK GROUP | 0,55% |
| IBERDROLA | 0,55% |
| NOVO NORDISK CLASS B | 0,54% |
| UNILEVER PLC | 0,53% |
| AIRBUS GROUP | 0,52% |
| UNICREDIT | 0,52% |
| MIZUHO FINANCIAL GROUP | 0,51% |
| SAFRAN SA | 0,5% |
| DBS GROUP HOLDINGS LTD | 0,49% |
| KIOXIA HOLDINGS | 0,49% |
| BP PLC | 0,47% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0,47% |
| LVMH | 0,47% |
| SIEMENS ENERGY N AG | 0,46% |
| BNP PARIBAS SA | 0,46% |
| BRITISH AMERICAN TOBACCO | 0,45% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0,44% |
| DEUTSCHE TELEKOM N AG | 0,44% |
| INTESA SANPAOLO | 0,43% |
| ZURICH INSURANCE GROUP AG | 0,42% |
| LOREAL SA | 0,41% |
| ING GROEP | 0,41% |
| RIO TINTO PLC | 0,4% |
| GLAXOSMITHKLINE | 0,39% |
| MITSUBISHI | 0,39% |
| AIA GROUP | 0,39% |
| SANOFI SA | 0,37% |
| TOKIO MARINE HOLDINGS | 0,37% |
| KEYENCE | 0,36% |
| BARCLAYS PLC | 0,34% |
| NATIONAL AUSTRALIA BANK LTD | 0,34% |
| LLOYDS BANKING GROUP PLC | 0,33% |
| WESTPAC BANKING CORPORATION | 0,33% |
| ITOCHU | 0,33% |
| SPOTIFY TECHNOLOGY | 0,32% |
| ANZ GROUP HOLDINGS LTD | 0,32% |
| INFINEON TECHNOLOGIES AG | 0,32% |
| OVERSEA-CHINESE BANKING LTD | 0,32% |
| AXA SA | 0,31% |
| MITSUI | 0,31% |
| FAST RETAILING | 0,31% |
| MITSUBISHI HEAVY INDUSTRIES | 0,3% |
| BAE SYSTEMS PLC | 0,3% |
| ENEL | 0,3% |
| MURATA MANUFACTURING | 0,29% |
| NATWEST GROUP PLC | 0,29% |
| NATIONAL GRID PLC | 0,29% |
| GLENCORE PLC | 0,29% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,29% |
| INVESTOR CLASS B | 0,28% |
| ANHEUSER-BUSCH INBEV SA | 0,28% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,26% |
| DEUTSCHE BANK AG | 0,26% |
| MITSUBISHI ELECTRIC | 0,25% |
| PANASONIC HOLDINGS | 0,25% |
| MACQUARIE GROUP LTD DEF | 0,25% |
| ARGENX | 0,24% |
| VINCI SA | 0,24% |
| SHIN ETSU CHEMICAL | 0,24% |
| RELX PLC | 0,24% |
| NORDEA BANK | 0,24% |
| USD CASH | 0,23% |
| TAKEDA PHARMACEUTICAL | 0,23% |
| DHL AG | 0,23% |
| DEUTSCHE BOERSE AG | 0,23% |
| CSL | 0,23% |
| WESFARMERS | 0,23% |
| NINTENDO | 0,23% |
| KDDI | 0,23% |
| HERMES INTERNATIONAL | 0,22% |
| BAYER AG | 0,22% |
| ANGLO AMERICAN PLC | 0,22% |
| STANDARD CHARTERED PLC | 0,21% |
Other - %
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