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

4.518,79 milyon CAD

Fonun toplam varlıkları | 05.06.2026

4.600,2 milyon CAD

Hisse senedi sınıfı varlıkları | 04.06.2026

Hayır

UCITS

Getiri on 05.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 04.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	12,9%
SAMSUNG ELECTRONICS LTD	7,42%
SK HYNIX INC	5,73%
TENCENT HOLDINGS LTD	2,49%
ALIBABA GROUP HOLDING LTD	1,82%
MEDIATEK INC	1,41%
DELTA ELECTRONICS INC	1,04%
SAMSUNG ELECTRONICS NON VOTING PRE	0,8%
HON HAI PRECISION INDUSTRY LTD	0,79%
CHINA CONSTRUCTION BANK CORP H	0,63%
HDFC BANK LTD	0,59%
RELIANCE INDUSTRIES LTD	0,57%
SK SQUARE LTD	0,57%
ISHARES CORE MSCI EMERGING MARKETS	0,49%
ICICI BANK LTD	0,44%
ASE TECHNOLOGY HOLDING LTD	0,43%
XIAOMI CORP	0,43%
SAMSUNG ELECTRO MECHANICS LTD	0,43%
HYUNDAI MOTOR	0,42%
CIA VALE DO RIO DOCE SH	0,4%
INDUSTRIAL AND COMMERCIAL BANK OF	0,39%
BHARTI AIRTEL LTD	0,36%
AL RAJHI BANK	0,36%
MEITUAN	0,35%
PDD HOLDINGS ADS INC	0,34%
PING AN INSURANCE (GROUP) CO OF CH	0,33%
BANK OF CHINA LTD H	0,32%
ANGLOGOLD ASHANTI PLC	0,32%
ELITE MATERIAL LTD	0,31%
UNITED MICRO ELECTRONICS CORP	0,31%
NU HOLDINGS CLASS A	0,31%
SAUDI ARABIAN OIL	0,3%
NETEASE INC	0,3%
BYD LTD H	0,3%
ITAU UNIBANCO HOLDING PREF SA	0,29%
UNIMICRON TECHNOLOGY CORP	0,29%
ACCTON TECHNOLOGY CORP	0,28%
NASPERS LIMITED LTD CLASS N	0,28%
INFOSYS LTD	0,27%
KB FINANCIAL GROUP INC	0,26%
YAGEO CORP	0,26%
GRUPO MEXICO B	0,25%
CTBC FINANCIAL HOLDING LTD	0,25%
PETROLEO BRASILEIRO PREF SA	0,25%
BAIDU CLASS A INC	0,24%
QUANTA COMPUTER INC	0,24%
GOLD FIELDS LTD	0,24%
DELTA ELECTRONICS (THAILAND) NON-V	0,24%
PETROLEO BRASILEIRO SA PETROBRAS	0,23%
JD.COM CLASS A INC	0,23%
THE SAUDI NATIONAL BANK	0,21%
CHROMA ATE INC	0,21%
FUBON FINANCIAL HOLDING LTD	0,21%
PETROCHINA LTD H	0,2%
DOOSAN ENERBILITY LTD	0,2%
TRIP.COM GROUP LTD	0,2%
SAMSUNG C&T CORP	0,2%
KUWAIT FINANCE HOUSE	0,2%
CATHAY FINANCIAL HOLDING LTD	0,2%
OTP BANK	0,2%
HYUNDAI MOBIS LTD	0,2%
AXIS BANK LTD	0,2%
FIRSTRAND LTD	0,19%
LARSEN AND TOUBRO LTD	0,19%
MAHINDRA AND MAHINDRA LTD	0,19%
SHINHAN FINANCIAL GROUP LTD	0,19%
ASIA VITAL COMPONENTS LTD	0,19%
CHINA LIFE INSURANCE LTD H	0,18%
ZIJIN MINING GROUP LTD H	0,18%
KIA CORPORATION	0,17%
LENOVO GROUP LTD	0,17%
STANDARD BANK GROUP	0,17%
NAVER CORP	0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,17%
SAMSUNG SDI LTD	0,17%
GPO FINANCE BANORTE	0,17%
HANWHA AEROSPACE LTD	0,16%
BAJAJ FINANCE LTD	0,16%
SAMSUNG LIFE LTD	0,16%
CAPITEC LTD	0,16%
SAUDI TELECOM	0,16%
MTN GROUP LTD	0,16%
NATIONAL BANK OF KUWAIT	0,16%
CHINA MERCHANTS BANK LTD H	0,16%
CREDICORP LTD	0,15%
QATAR NATIONAL BANK	0,15%
VALTERRA PLATINUM LTD	0,15%
HANA FINANCIAL GROUP INC	0,15%
YUANTA FINANCIAL HOLDING LTD	0,15%
KOTAK MAHINDRA BANK LTD	0,15%
LG ELECTRONICS INC	0,15%
ORLEN SA	0,15%
AGRICULTURAL BANK OF CHINA LTD H	0,14%
FOMENTO ECONOMICO MEXICANO	0,14%
CHINA SHENHUA ENERGY LTD H	0,14%
HONPRECISION INC	0,13%
WIWYNN CORPORATION	0,13%
ASUSTEK COMPUTER INC	0,13%
TS FINANCIAL HOLDING LTD	0,13%
TATA CONSULTANCY SERVICES LTD	0,13%

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iShares Core MSCI Emerging Markets IMI Index ETF (USD)

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