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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
4.690,25 mln CAD
Actif total du fonds | 16/06/2026
13,6 mln USD
Volume des actits de classe "actions" | 16/06/2026
Non
UCITS

Rendement au 17/06/2026, 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

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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 16/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 12,81%
SAMSUNG ELECTRONICS LTD 7,26%
SK HYNIX INC 5,95%
TENCENT HOLDINGS LTD 2,41%
ALIBABA GROUP HOLDING LTD 1,56%
MEDIATEK INC 1,43%
DELTA ELECTRONICS INC 0,94%
SAMSUNG ELECTRONICS NON VOTING PRE 0,81%
HON HAI PRECISION INDUSTRY LTD 0,71%
CHINA CONSTRUCTION BANK CORP H 0,65%
SK SQUARE LTD 0,63%
HDFC BANK LTD 0,62%
RELIANCE INDUSTRIES LTD 0,59%
SAMSUNG ELECTRO MECHANICS LTD 0,52%
ICICI BANK LTD 0,52%
ISHARES CORE MSCI EMERGING MARKETS 0,49%
ASE TECHNOLOGY HOLDING LTD 0,43%
INDUSTRIAL AND COMMERCIAL BANK OF 0,41%
CIA VALE DO RIO DOCE SH 0,39%
HYUNDAI MOTOR 0,39%
XIAOMI CORP 0,38%
BHARTI AIRTEL LTD 0,37%
AL RAJHI BANK 0,36%
UNITED MICRO ELECTRONICS CORP 0,35%
BANK OF CHINA LTD H 0,33%
YAGEO CORP 0,33%
MEITUAN 0,33%
ELITE MATERIAL LTD 0,32%
PING AN INSURANCE (GROUP) CO OF CH 0,32%
ANGLOGOLD ASHANTI PLC 0,32%
NU HOLDINGS CLASS A 0,32%
PDD HOLDINGS ADS INC 0,32%
NETEASE INC 0,3%
ITAU UNIBANCO HOLDING PREF SA 0,29%
SAUDI ARABIAN OIL 0,29%
UNIMICRON TECHNOLOGY CORP 0,28%
KB FINANCIAL GROUP INC 0,28%
ACCTON TECHNOLOGY CORP 0,28%
BYD LTD H 0,27%
NASPERS LIMITED LTD CLASS N 0,27%
CTBC FINANCIAL HOLDING LTD 0,26%
GRUPO MEXICO B 0,25%
INFOSYS LTD 0,25%
GOLD FIELDS LTD 0,24%
FUBON FINANCIAL HOLDING LTD 0,24%
DELTA ELECTRONICS (THAILAND) NON-V 0,23%
PETROLEO BRASILEIRO PREF SA 0,23%
CATHAY FINANCIAL HOLDING LTD 0,23%
PETROLEO BRASILEIRO SA PETROBRAS 0,22%
AXIS BANK LTD 0,22%
THE SAUDI NATIONAL BANK 0,22%
JD.COM CLASS A INC 0,22%
OTP BANK 0,22%
QUANTA COMPUTER INC 0,21%
DOOSAN ENERBILITY LTD 0,21%
BAIDU CLASS A INC 0,21%
LARSEN AND TOUBRO LTD 0,2%
FIRSTRAND LTD 0,2%
SHINHAN FINANCIAL GROUP LTD 0,2%
MAHINDRA AND MAHINDRA LTD 0,2%
KUWAIT FINANCE HOUSE 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
CHROMA ATE INC 0,19%
TRIP.COM GROUP LTD 0,19%
GPO FINANCE BANORTE 0,18%
KIA CORPORATION 0,18%
PETROCHINA LTD H 0,18%
STANDARD BANK GROUP 0,18%
HANWHA AEROSPACE LTD 0,18%
HYUNDAI MOBIS LTD 0,18%
SAMSUNG C&T CORP 0,18%
CREDICORP LTD 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
MTN GROUP LTD 0,17%
LENOVO GROUP LTD 0,17%
ZIJIN MINING GROUP LTD H 0,17%
BAJAJ FINANCE LTD 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
CAPITEC LTD 0,17%
NATIONAL BANK OF KUWAIT 0,16%
ASIA VITAL COMPONENTS LTD 0,16%
HANA FINANCIAL GROUP INC 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
SAUDI TELECOM 0,16%
SAMSUNG LIFE LTD 0,16%
QATAR NATIONAL BANK 0,15%
VALTERRA PLATINUM LTD 0,15%
TS FINANCIAL HOLDING LTD 0,15%
SAMSUNG SDI LTD 0,15%
YUANTA FINANCIAL HOLDING LTD 0,15%
NAVER CORP 0,15%
ORLEN SA 0,14%
FOMENTO ECONOMICO MEXICANO 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
FIRST ABU DHABI BANK 0,14%
EMAAR PROPERTIES 0,14%
AMERICA MOVIL B 0,14%
STATE BANK OF INDIA 0,14%
HONPRECISION INC 0,13%
TATA CONSULTANCY SERVICES LTD 0,13%
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