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

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(%)
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
4.659,02 mln CAD
Actif total du fonds | 03/07/2026
13,76 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 15/07/2026, 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

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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.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 14/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 13,47%
SAMSUNG ELECTRONICS LTD 5,99%
SK HYNIX INC 5,15%
TENCENT HOLDINGS LTD 2,61%
ALIBABA GROUP HOLDING LTD 1,72%
ISHARES CORE MSCI EMERGING MARKETS 1,4%
MEDIATEK INC 1,2%
DELTA ELECTRONICS INC 0,82%
SAMSUNG ELECTRONICS NON VOTING PRE 0,71%
HDFC BANK LTD 0,7%
HON HAI PRECISION INDUSTRY LTD 0,65%
CHINA CONSTRUCTION BANK CORP H 0,64%
RELIANCE INDUSTRIES LTD 0,6%
ICICI BANK LTD 0,57%
SK SQUARE LTD 0,54%
ASE TECHNOLOGY HOLDING LTD 0,48%
XIAOMI CORP 0,41%
INDUSTRIAL AND COMMERCIAL BANK OF 0,41%
BHARTI AIRTEL LTD 0,4%
UNITED MICRO ELECTRONICS CORP 0,39%
CIA VALE DO RIO DOCE SH 0,38%
MEITUAN 0,37%
NU HOLDINGS CLASS A 0,37%
AL RAJHI BANK 0,36%
PDD HOLDINGS ADS INC 0,35%
SAMSUNG ELECTRO MECHANICS LTD 0,34%
ITAU UNIBANCO HOLDING PREF SA 0,34%
ELITE MATERIAL LTD 0,33%
NETEASE INC 0,33%
BANK OF CHINA LTD H 0,32%
PING AN INSURANCE (GROUP) CO OF CH 0,32%
SAUDI ARABIAN OIL 0,31%
KB FINANCIAL GROUP INC 0,31%
ANGLOGOLD ASHANTI PLC 0,3%
BYD LTD H 0,29%
NASPERS LIMITED LTD CLASS N 0,29%
YAGEO CORP 0,28%
HYUNDAI MOTOR 0,28%
UNIMICRON TECHNOLOGY CORP 0,26%
ACCTON TECHNOLOGY CORP 0,26%
PETROLEO BRASILEIRO PREF SA 0,26%
INFOSYS LTD 0,25%
CTBC FINANCIAL HOLDING LTD 0,25%
GRUPO MEXICO B 0,25%
PETROLEO BRASILEIRO SA PETROBRAS 0,24%
JD.COM CLASS A INC 0,24%
FUBON FINANCIAL HOLDING LTD 0,24%
NAN YA PLASTICS CORP 0,23%
QUANTA COMPUTER INC 0,23%
OTP BANK 0,23%
FIRSTRAND LTD 0,22%
SHINHAN FINANCIAL GROUP LTD 0,22%
GOLD FIELDS LTD 0,22%
AXIS BANK LTD 0,22%
THE SAUDI NATIONAL BANK 0,21%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
BAIDU CLASS A INC 0,21%
CATHAY FINANCIAL HOLDING LTD 0,21%
KUWAIT FINANCE HOUSE 0,21%
MAHINDRA AND MAHINDRA LTD 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
LARSEN AND TOUBRO LTD 0,2%
CREDICORP LTD 0,19%
TRIP.COM GROUP LTD 0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,19%
STANDARD BANK GROUP 0,19%
TWD CASH 0,19%
BAJAJ FINANCE LTD 0,19%
GPO FINANCE BANORTE 0,19%
PETROCHINA LTD H 0,19%
HANA FINANCIAL GROUP INC 0,18%
CAPITEC LTD 0,18%
MTN GROUP LTD 0,18%
ZIJIN MINING GROUP LTD H 0,17%
TS FINANCIAL HOLDING LTD 0,17%
LENOVO GROUP LTD 0,17%
SAUDI TELECOM 0,17%
NATIONAL BANK OF KUWAIT 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
KIA CORPORATION 0,16%
ORLEN SA 0,16%
FOMENTO ECONOMICO MEXICANO 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
KRW CASH 0,16%
YUANTA FINANCIAL HOLDING LTD 0,16%
QATAR NATIONAL BANK 0,15%
ASIA VITAL COMPONENTS LTD 0,15%
CHROMA ATE INC 0,15%
FIRST ABU DHABI BANK 0,15%
DOOSAN ENERBILITY LTD 0,15%
AMERICA MOVIL B 0,14%
HANWHA AEROSPACE LTD 0,14%
EMIRATES TELECOM 0,14%
STATE BANK OF INDIA 0,14%
BEONE MEDICINES AG 0,14%
BANCO BRADESCO PREF SA 0,14%
SAMSUNG C&T CORP 0,14%
CEMEX CPO 0,14%
EMAAR PROPERTIES 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
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