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

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(%)
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
4.518,79 mln CAD
Actif total du fonds | 05/06/2026
4.600,2 mln CAD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, 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

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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 04/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 12,9%
SAMSUNG ELECTRONICS LTD 7,42%
SK HYNIX INC 5,73%
TENCENT HOLDINGS LTD 2,49%
ALIBABA GROUP HOLDING LTD 1,82%
MEDIATEK INC 1,41%
DELTA ELECTRONICS INC 1,04%
SAMSUNG ELECTRONICS NON VOTING PRE 0,8%
HON HAI PRECISION INDUSTRY LTD 0,79%
CHINA CONSTRUCTION BANK CORP H 0,63%
HDFC BANK LTD 0,59%
RELIANCE INDUSTRIES LTD 0,57%
SK SQUARE LTD 0,57%
ISHARES CORE MSCI EMERGING MARKETS 0,49%
ICICI BANK LTD 0,44%
ASE TECHNOLOGY HOLDING LTD 0,43%
XIAOMI CORP 0,43%
SAMSUNG ELECTRO MECHANICS LTD 0,43%
HYUNDAI MOTOR 0,42%
CIA VALE DO RIO DOCE SH 0,4%
INDUSTRIAL AND COMMERCIAL BANK OF 0,39%
BHARTI AIRTEL LTD 0,36%
AL RAJHI BANK 0,36%
MEITUAN 0,35%
PDD HOLDINGS ADS INC 0,34%
PING AN INSURANCE (GROUP) CO OF CH 0,33%
BANK OF CHINA LTD H 0,32%
ANGLOGOLD ASHANTI PLC 0,32%
ELITE MATERIAL LTD 0,31%
UNITED MICRO ELECTRONICS CORP 0,31%
NU HOLDINGS CLASS A 0,31%
SAUDI ARABIAN OIL 0,3%
NETEASE INC 0,3%
BYD LTD H 0,3%
ITAU UNIBANCO HOLDING PREF SA 0,29%
UNIMICRON TECHNOLOGY CORP 0,29%
ACCTON TECHNOLOGY CORP 0,28%
NASPERS LIMITED LTD CLASS N 0,28%
INFOSYS LTD 0,27%
KB FINANCIAL GROUP INC 0,26%
YAGEO CORP 0,26%
GRUPO MEXICO B 0,25%
CTBC FINANCIAL HOLDING LTD 0,25%
PETROLEO BRASILEIRO PREF SA 0,25%
BAIDU CLASS A INC 0,24%
QUANTA COMPUTER INC 0,24%
GOLD FIELDS LTD 0,24%
DELTA ELECTRONICS (THAILAND) NON-V 0,24%
PETROLEO BRASILEIRO SA PETROBRAS 0,23%
JD.COM CLASS A INC 0,23%
THE SAUDI NATIONAL BANK 0,21%
CHROMA ATE INC 0,21%
FUBON FINANCIAL HOLDING LTD 0,21%
PETROCHINA LTD H 0,2%
DOOSAN ENERBILITY LTD 0,2%
TRIP.COM GROUP LTD 0,2%
SAMSUNG C&T CORP 0,2%
KUWAIT FINANCE HOUSE 0,2%
CATHAY FINANCIAL HOLDING LTD 0,2%
OTP BANK 0,2%
HYUNDAI MOBIS LTD 0,2%
AXIS BANK LTD 0,2%
FIRSTRAND LTD 0,19%
LARSEN AND TOUBRO LTD 0,19%
MAHINDRA AND MAHINDRA LTD 0,19%
SHINHAN FINANCIAL GROUP LTD 0,19%
ASIA VITAL COMPONENTS LTD 0,19%
CHINA LIFE INSURANCE LTD H 0,18%
ZIJIN MINING GROUP LTD H 0,18%
KIA CORPORATION 0,17%
LENOVO GROUP LTD 0,17%
STANDARD BANK GROUP 0,17%
NAVER CORP 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
SAMSUNG SDI LTD 0,17%
GPO FINANCE BANORTE 0,17%
HANWHA AEROSPACE LTD 0,16%
BAJAJ FINANCE LTD 0,16%
SAMSUNG LIFE LTD 0,16%
CAPITEC LTD 0,16%
SAUDI TELECOM 0,16%
MTN GROUP LTD 0,16%
NATIONAL BANK OF KUWAIT 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
CREDICORP LTD 0,15%
QATAR NATIONAL BANK 0,15%
VALTERRA PLATINUM LTD 0,15%
HANA FINANCIAL GROUP INC 0,15%
YUANTA FINANCIAL HOLDING LTD 0,15%
KOTAK MAHINDRA BANK LTD 0,15%
LG ELECTRONICS INC 0,15%
ORLEN SA 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
FOMENTO ECONOMICO MEXICANO 0,14%
CHINA SHENHUA ENERGY LTD H 0,14%
HONPRECISION INC 0,13%
WIWYNN CORPORATION 0,13%
ASUSTEK COMPUTER INC 0,13%
TS FINANCIAL HOLDING LTD 0,13%
TATA CONSULTANCY SERVICES LTD 0,13%
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