Le mode conseil est activé Arrêter

XEC - iShares Core MSCI Emerging Markets IMI Index ETF (CAD) (CA46434U1021)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
CA46434U1021
XEC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
10/04/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOXXX
CFI
XEC
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Investable Market Index
Benchmark
0.25 %
Ratio de coût total
4.659,02 mln CAD
Actif total du fonds | 03/07/2026
4.522,84 mln CAD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

Rendement au 24/07/2026, Toronto SE

  • YTD
    16,61 %
  • 1M
    4,31 %
  • 3M
    7,27 %
  • 6M
    16,96 %
  • 1Y
    40,09 %
  • 3Y
    80,12 %
  • 5Y
    53,34 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XEC)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares Core MSCI Emerging Markets IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised primarily of companies across emerging markets

XEC profile

The iShares Core MSCI Emerging Markets IMI Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is CAD and the share class was registered 10.04.2013 with unique ISIN - CA46434U1021. Main exchange is Toronto SE and ticker symbol is XEC. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XEC au 23/07/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 13,05%
SAMSUNG ELECTRONICS LTD 6,13%
SK HYNIX INC 5,14%
ISHARES CORE MSCI EMERGING MARKETS 2,61%
TENCENT HOLDINGS LTD 2,49%
ALIBABA GROUP HOLDING LTD 1,75%
MEDIATEK INC 1,24%
DELTA ELECTRONICS INC 0,81%
SAMSUNG ELECTRONICS NON VOTING PRE 0,74%
HON HAI PRECISION INDUSTRY LTD 0,69%
CHINA CONSTRUCTION BANK CORP H 0,67%
HDFC BANK LTD 0,63%
RELIANCE INDUSTRIES LTD 0,57%
ICICI BANK LTD 0,57%
SK SQUARE LTD 0,55%
ASE TECHNOLOGY HOLDING LTD 0,48%
INDUSTRIAL AND COMMERCIAL BANK OF 0,42%
XIAOMI CORP 0,42%
MEITUAN 0,4%
SAMSUNG ELECTRO MECHANICS LTD 0,39%
BHARTI AIRTEL LTD 0,39%
CIA VALE DO RIO DOCE SH 0,38%
NU HOLDINGS CLASS A 0,37%
AL RAJHI BANK 0,35%
UNITED MICRO ELECTRONICS CORP 0,35%
PING AN INSURANCE (GROUP) CO OF CH 0,34%
PDD HOLDINGS ADS INC 0,34%
ELITE MATERIAL LTD 0,33%
BANK OF CHINA LTD H 0,33%
ITAU UNIBANCO HOLDING PREF SA 0,32%
NETEASE INC 0,3%
KB FINANCIAL GROUP INC 0,3%
BYD LTD H 0,3%
SAUDI ARABIAN OIL 0,3%
ANGLOGOLD ASHANTI PLC 0,28%
HYUNDAI MOTOR 0,28%
PETROLEO BRASILEIRO PREF SA 0,27%
UNIMICRON TECHNOLOGY CORP 0,26%
NASPERS LIMITED LTD CLASS N 0,26%
ACCTON TECHNOLOGY CORP 0,26%
GRUPO MEXICO B 0,25%
JD.COM CLASS A INC 0,25%
PETROLEO BRASILEIRO SA PETROBRAS 0,25%
YAGEO CORP 0,24%
FUBON FINANCIAL HOLDING LTD 0,24%
INFOSYS LTD 0,24%
CTBC FINANCIAL HOLDING LTD 0,23%
OTP BANK 0,22%
THE SAUDI NATIONAL BANK 0,22%
GOLD FIELDS LTD 0,21%
BAIDU CLASS A INC 0,21%
MAHINDRA AND MAHINDRA LTD 0,21%
NAN YA PLASTICS CORP 0,21%
SHINHAN FINANCIAL GROUP LTD 0,21%
CATHAY FINANCIAL HOLDING LTD 0,2%
DELTA ELECTRONICS (THAILAND) NON-V 0,2%
KUWAIT FINANCE HOUSE 0,2%
FIRSTRAND LTD 0,2%
QUANTA COMPUTER INC 0,2%
AXIS BANK LTD 0,2%
CREDICORP LTD 0,19%
TRIP.COM GROUP LTD 0,19%
LARSEN AND TOUBRO LTD 0,19%
PETROCHINA LTD H 0,19%
CHINA LIFE INSURANCE LTD H 0,19%
BAJAJ FINANCE LTD 0,19%
GPO FINANCE BANORTE 0,19%
CHROMA ATE INC 0,18%
ZIJIN MINING GROUP LTD H 0,18%
STANDARD BANK GROUP 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
KIA CORPORATION 0,17%
LENOVO GROUP LTD 0,17%
HANA FINANCIAL GROUP INC 0,17%
MTN GROUP LTD 0,17%
ORLEN SA 0,17%
ASIA VITAL COMPONENTS LTD 0,17%
CAPITEC LTD 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
NATIONAL BANK OF KUWAIT 0,16%
TWD CASH 0,16%
DOOSAN ENERBILITY LTD 0,16%
SAUDI TELECOM 0,16%
TS FINANCIAL HOLDING LTD 0,16%
FIRST ABU DHABI BANK 0,16%
HANWHA AEROSPACE LTD 0,16%
NAVER CORP 0,15%
HYUNDAI MOBIS LTD 0,15%
YUANTA FINANCIAL HOLDING LTD 0,15%
FOMENTO ECONOMICO MEXICANO 0,15%
KOTAK MAHINDRA BANK LTD 0,15%
BEONE MEDICINES AG 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
QATAR NATIONAL BANK 0,14%
SAMSUNG C&T CORP 0,14%
AMERICA MOVIL B 0,14%
BANCO BRADESCO PREF SA 0,14%
STATE BANK OF INDIA 0,14%
SAMSUNG SDI LTD 0,14%
CHINA SHENHUA ENERGY LTD H 0,14%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares Core MSCI Emerging Markets IMI Index ETF (USD)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.