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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
4.820,89 mln CAD
Actif total du fonds | 22/06/2026
13,79 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, 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 19/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 12,78%
SAMSUNG ELECTRONICS LTD 7,36%
SK HYNIX INC 6,79%
TENCENT HOLDINGS LTD 2,35%
ALIBABA GROUP HOLDING LTD 1,52%
MEDIATEK INC 1,37%
DELTA ELECTRONICS INC 0,9%
ISHARES CORE MSCI EMERGING MARKETS 0,79%
SAMSUNG ELECTRONICS NON VOTING PRE 0,79%
SK SQUARE LTD 0,73%
HON HAI PRECISION INDUSTRY LTD 0,71%
CHINA CONSTRUCTION BANK CORP H 0,63%
HDFC BANK LTD 0,61%
SAMSUNG ELECTRO MECHANICS LTD 0,57%
RELIANCE INDUSTRIES LTD 0,57%
ICICI BANK LTD 0,52%
ASE TECHNOLOGY HOLDING LTD 0,44%
INDUSTRIAL AND COMMERCIAL BANK OF 0,39%
BHARTI AIRTEL LTD 0,38%
CIA VALE DO RIO DOCE SH 0,38%
YAGEO CORP 0,37%
XIAOMI CORP 0,37%
HYUNDAI MOTOR 0,36%
UNITED MICRO ELECTRONICS CORP 0,35%
AL RAJHI BANK 0,35%
ELITE MATERIAL LTD 0,35%
MEITUAN 0,31%
NU HOLDINGS CLASS A 0,31%
PDD HOLDINGS ADS INC 0,31%
BANK OF CHINA LTD H 0,31%
PING AN INSURANCE (GROUP) CO OF CH 0,3%
SAUDI ARABIAN OIL 0,29%
ITAU UNIBANCO HOLDING PREF SA 0,29%
NETEASE INC 0,29%
UNIMICRON TECHNOLOGY CORP 0,28%
ANGLOGOLD ASHANTI PLC 0,28%
ACCTON TECHNOLOGY CORP 0,26%
CTBC FINANCIAL HOLDING LTD 0,26%
BYD LTD H 0,26%
NASPERS LIMITED LTD CLASS N 0,26%
FUBON FINANCIAL HOLDING LTD 0,25%
KB FINANCIAL GROUP INC 0,25%
CATHAY FINANCIAL HOLDING LTD 0,24%
GRUPO MEXICO B 0,24%
PETROLEO BRASILEIRO PREF SA 0,23%
INFOSYS LTD 0,23%
THE SAUDI NATIONAL BANK 0,22%
QUANTA COMPUTER INC 0,22%
JD.COM CLASS A INC 0,22%
DELTA ELECTRONICS (THAILAND) NON-V 0,22%
AXIS BANK LTD 0,22%
OTP BANK 0,21%
GOLD FIELDS LTD 0,21%
FIRSTRAND LTD 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 0,19%
KUWAIT FINANCE HOUSE 0,19%
SHINHAN FINANCIAL GROUP LTD 0,19%
CREDICORP LTD 0,18%
SAMSUNG LIFE LTD 0,18%
SAMSUNG C&T CORP 0,18%
CHINA LIFE INSURANCE LTD H 0,18%
TRIP.COM GROUP LTD 0,18%
CHROMA ATE INC 0,18%
STANDARD BANK GROUP 0,18%
GPO FINANCE BANORTE 0,18%
PETROCHINA LTD H 0,17%
BAJAJ FINANCE LTD 0,17%
CAPITEC LTD 0,17%
MTN GROUP LTD 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
HANWHA AEROSPACE LTD 0,17%
ZIJIN MINING GROUP LTD H 0,17%
ASIA VITAL COMPONENTS LTD 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
YUANTA FINANCIAL HOLDING LTD 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
KIA CORPORATION 0,16%
HYUNDAI MOBIS LTD 0,16%
LENOVO GROUP LTD 0,16%
NATIONAL BANK OF KUWAIT 0,16%
SAUDI TELECOM 0,16%
SAMSUNG SDI LTD 0,15%
QATAR NATIONAL BANK 0,15%
EMAAR PROPERTIES 0,15%
TS FINANCIAL HOLDING LTD 0,15%
NAN YA PLASTICS CORP 0,15%
HANA FINANCIAL GROUP INC 0,15%
FIRST ABU DHABI BANK 0,14%
NAVER CORP 0,14%
WINBOND ELECTRONICS CORP 0,14%
FOMENTO ECONOMICO MEXICANO 0,14%
AMERICA MOVIL B 0,14%
STATE BANK OF INDIA 0,14%
SAUDI ARABIAN MINING 0,13%
AGRICULTURAL BANK OF CHINA LTD H 0,13%
ORLEN SA 0,13%
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