Le mode conseil est activé Arrêter

XEC.U - iShares Core MSCI Emerging Markets IMI Index ETF (USD) (CA46434U2011)

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
 
(%)
CA46434U2011
XEC.U ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
22/10/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLU
CFI
XEC.U
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets IMI Net in CAD Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
4.801,26 mln CAD
Actif total du fonds | 19/06/2026
13,71 mln USD
Volume des actits de classe "actions" | 19/06/2026
Non
UCITS

Rendement au 19/06/2026, Toronto SE

  • YTD
    17,54 %
  • 1M
    4,53 %
  • 3M
    6,97 %
  • 6M
    20,79 %
  • 1Y
    43 %
  • 3Y
    77,37 %
  • 5Y
    -
  • 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.U)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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.U profile

The iShares Core MSCI Emerging Markets IMI Index ETF (USD) 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 22.10.2019 with unique ISIN - CA46434U2011. Main exchange is Toronto SE and ticker symbol is XEC.U. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (USD) pays dividends 2 time(s) per year.

Structure XEC.U au 18/06/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 12,76%
SAMSUNG ELECTRONICS LTD 7,52%
SK HYNIX INC 6,58%
TENCENT HOLDINGS LTD 2,34%
ALIBABA GROUP HOLDING LTD 1,52%
MEDIATEK INC 1,37%
DELTA ELECTRONICS INC 0,9%
SAMSUNG ELECTRONICS NON VOTING PRE 0,81%
ISHARES CORE MSCI EMERGING MARKETS 0,79%
HON HAI PRECISION INDUSTRY LTD 0,7%
SK SQUARE LTD 0,7%
HDFC BANK LTD 0,63%
CHINA CONSTRUCTION BANK CORP H 0,63%
RELIANCE INDUSTRIES LTD 0,58%
SAMSUNG ELECTRO MECHANICS LTD 0,55%
ICICI BANK LTD 0,52%
ASE TECHNOLOGY HOLDING LTD 0,44%
INDUSTRIAL AND COMMERCIAL BANK OF 0,39%
CIA VALE DO RIO DOCE SH 0,37%
BHARTI AIRTEL LTD 0,37%
YAGEO CORP 0,37%
XIAOMI CORP 0,36%
HYUNDAI MOTOR 0,36%
UNITED MICRO ELECTRONICS CORP 0,35%
AL RAJHI BANK 0,35%
ELITE MATERIAL LTD 0,35%
PDD HOLDINGS ADS INC 0,31%
NU HOLDINGS CLASS A 0,31%
MEITUAN 0,31%
ANGLOGOLD ASHANTI PLC 0,31%
BANK OF CHINA LTD H 0,31%
PING AN INSURANCE (GROUP) CO OF CH 0,3%
NETEASE INC 0,29%
ITAU UNIBANCO HOLDING PREF SA 0,29%
SAUDI ARABIAN OIL 0,29%
UNIMICRON TECHNOLOGY CORP 0,28%
ACCTON TECHNOLOGY CORP 0,26%
NASPERS LIMITED LTD CLASS N 0,26%
CTBC FINANCIAL HOLDING LTD 0,26%
BYD LTD H 0,26%
KB FINANCIAL GROUP INC 0,26%
FUBON FINANCIAL HOLDING LTD 0,25%
INFOSYS LTD 0,25%
GRUPO MEXICO B 0,25%
CATHAY FINANCIAL HOLDING LTD 0,24%
GOLD FIELDS LTD 0,24%
PETROLEO BRASILEIRO PREF SA 0,23%
DELTA ELECTRONICS (THAILAND) NON-V 0,22%
THE SAUDI NATIONAL BANK 0,22%
QUANTA COMPUTER INC 0,22%
JD.COM CLASS A INC 0,22%
AXIS BANK LTD 0,22%
OTP BANK 0,21%
PETROLEO BRASILEIRO SA PETROBRAS 0,21%
BAIDU CLASS A INC 0,21%
LARSEN AND TOUBRO LTD 0,2%
DOOSAN ENERBILITY LTD 0,2%
MAHINDRA AND MAHINDRA LTD 0,2%
FIRSTRAND LTD 0,2%
KUWAIT FINANCE HOUSE 0,19%
SHINHAN FINANCIAL GROUP LTD 0,19%
CREDICORP LTD 0,18%
SAMSUNG C&T CORP 0,18%
HANWHA AEROSPACE LTD 0,18%
GPO FINANCE BANORTE 0,18%
TRIP.COM GROUP LTD 0,18%
CHROMA ATE INC 0,18%
STANDARD BANK GROUP 0,18%
CHINA LIFE INSURANCE LTD H 0,18%
PETROCHINA LTD H 0,17%
BAJAJ FINANCE LTD 0,17%
CAPITEC LTD 0,17%
KIA CORPORATION 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
SAMSUNG LIFE LTD 0,17%
ZIJIN MINING GROUP LTD H 0,17%
MTN GROUP LTD 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
YUANTA FINANCIAL HOLDING LTD 0,16%
HYUNDAI MOBIS LTD 0,16%
ASIA VITAL COMPONENTS LTD 0,16%
LENOVO GROUP LTD 0,16%
SAUDI TELECOM 0,16%
NATIONAL BANK OF KUWAIT 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
NAN YA PLASTICS CORP 0,15%
HANA FINANCIAL GROUP INC 0,15%
NAVER CORP 0,15%
TS FINANCIAL HOLDING LTD 0,15%
FIRST ABU DHABI BANK 0,15%
EMAAR PROPERTIES 0,15%
QATAR NATIONAL BANK 0,15%
WINBOND ELECTRONICS CORP 0,14%
FOMENTO ECONOMICO MEXICANO 0,14%
SAMSUNG SDI LTD 0,14%
VALTERRA PLATINUM LTD 0,14%
STATE BANK OF INDIA 0,14%
AMERICA MOVIL B 0,13%
SAUDI ARABIAN MINING 0,13%
AGRICULTURAL BANK OF CHINA LTD H 0,13%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares Core MSCI Emerging Markets IMI Index ETF (CAD)
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.