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

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Kaydet Kapat

(%)

CA46434U1021

XEC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

10.04.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOXXX

CFI

XEC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Investable Market Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

4.659,02 milyon CAD

Fonun toplam varlıkları | 03.07.2026

4.683,68 milyon CAD

Hisse senedi sınıfı varlıkları | 25.08.2026

Hayır

UCITS

Getiri on 27.08.2026, Toronto SE

YTD

16,61 %
1M

4,31 %
3M

7,27 %
6M

16,96 %
1Y

40,09 %
3Y

80,12 %
5Y

53,34 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XEC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XEC on 26.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	13,06%
SAMSUNG ELECTRONICS LTD	6,17%
SK HYNIX	4,71%
TENCENT HOLDINGS	2,45%
ALIBABA GROUP HOLDING	1,74%
ISHARES CORE MSCI EMERGING MARKETS	1,65%
MEDIATEK	1,25%
SAMSUNG ELECTRONICS NON VOTING PRE	0,8%
DELTA ELECTRONICS	0,75%
CHINA CONSTRUCTION BANK CORP H	0,69%
HON HAI PRECISION INDUSTRY	0,66%
HDFC BANK	0,61%
RELIANCE INDUSTRIES LTD	0,58%
ICICI BANK	0,54%
SK SQUARE	0,49%
INDUSTRIAL AND COMMERCIAL BANK OF	0,44%
XIAOMI	0,44%
ASE TECHNOLOGY HOLDING	0,43%
ANGLOGOLD ASHANTI PLC	0,42%
NU HOLDINGS CLASS A	0,39%
BHARTI AIRTEL LTD	0,38%
AL RAJHI BANK	0,38%
CIA VALE DO RIO DOCE SH	0,38%
SAMSUNG ELECTRO MECHANICS LTD	0,38%
ELITE MATERIAL	0,37%
MEITUAN	0,35%
UNIMICRON TECHNOLOGY	0,34%
PDD HOLDINGS ADS	0,34%
PING AN INSURANCE (GROUP) CO OF CH	0,33%
BANK OF CHINA LTD H	0,33%
NETEASE	0,31%
UNITED MICRO ELECTRONICS CORP	0,31%
BYD H	0,3%
GOLD FIELDS	0,3%
KB FINANCIAL GROUP	0,3%
SAUDI ARABIAN OIL	0,29%
ITAU UNIBANCO HOLDING PREF SA	0,29%
GRUPO MEXICO B	0,28%
HYUNDAI MOTOR	0,27%
NASPERS LIMITED CLASS N	0,26%
FUBON FINANCIAL HOLDING	0,26%
INFOSYS	0,25%
PETROLEO BRASILEIRO PREF SA	0,24%
CTBC FINANCIAL HOLDING	0,24%
THE SAUDI NATIONAL BANK	0,24%
PETROLEO BRASILEIRO SA PETROBRAS	0,23%
JD.COM CLASS A	0,23%
ACCTON TECHNOLOGY	0,23%
OTP BANK	0,23%
SHINHAN FINANCIAL GROUP	0,23%
MAHINDRA AND MAHINDRA LTD	0,22%
NAN YA PLASTICS CORP	0,22%
ASIA VITAL COMPONENTS	0,22%
FIRSTRAND LTD	0,21%
CATHAY FINANCIAL HOLDING	0,21%
ZIJIN MINING GROUP LTD H	0,2%
LENOVO GROUP	0,2%
LARSEN AND TOUBRO LTD	0,2%
KUWAIT FINANCE HOUSE	0,2%
BAJAJ FINANCE LTD	0,2%
QUANTA COMPUTER	0,2%
CHINA LIFE INSURANCE LTD H	0,19%
KING SLIDE WORKS	0,19%
PETROCHINA LTD H	0,19%
TRIP.COM GROUP	0,19%
GPO FINANCE BANORTE	0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,19%
AXIS BANK	0,19%
DOOSAN ENERBILITY LTD	0,19%
CREDICORP LTD	0,18%
TS FINANCIAL HOLDING	0,18%
HANA FINANCIAL GROUP	0,18%
STANDARD BANK GROUP	0,18%
HANWHA AEROSPACE LTD	0,18%
YAGEO	0,18%
CAPITEC SHS	0,18%
CHINA MERCHANTS BANK LTD H	0,17%
NATIONAL BANK OF KUWAIT	0,17%
BAIDU CLASS A	0,17%
KOTAK MAHINDRA BANK LTD	0,17%
SAUDI TELECOM	0,17%
FIRST ABU DHABI BANK	0,16%
DELTA ELECTRONICS (THAILAND) NON-V	0,16%
KIA CORPORATION	0,16%
NAVER	0,16%
CHROMA ATE INC	0,16%
SAMSUNG SDI LTD	0,16%
SAMSUNG C&T CORP	0,16%
WUXI BIOLOGICS CAYMAN	0,16%
BEONE MEDICINES AG	0,16%
VALTERRA PLATINUM LTD	0,16%
ORLEN	0,16%
WIWYNN CORPORATION	0,15%
YUANTA FINANCIAL HOLDING	0,15%
SAUDI ARABIAN MINING	0,15%
CAD CASH	0,15%
AGRICULTURAL BANK OF CHINA LTD H	0,15%
CELLTRION	0,15%
MTN GROUP	0,14%
QATAR NATIONAL BANK	0,14%

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iShares Core MSCI Emerging Markets IMI Index ETF (USD)

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