iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada · Delayed Price · Currency is CAD 46.63
+0.32 (0.68%)
At close: Dec 19, 2025
TSX:XEF Holdings Information
TSX:XEF is an equity ETF with a total of 2511 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 1.75%, ASML Holding at 1.73%, Roche Holding AG at 1.18%, AstraZeneca at 1.17%, and Novartis AG at 1.07%.
Total Holdings
25
Top 10 Percentage
11.80%
Asset Class
Equity
ETF Category
Total Market
Assets
16.16B
PE Ratio
16.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 1.75% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.73% |
| 3 | SWX: ROG | Roche Holding AG | 1.18% |
| 4 | LON: AZN | AstraZeneca PLC | 1.17% |
| 5 | SWX: NOVN | Novartis AG | 1.07% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.07% |
| 7 | SWX: NESN | Nestlé S.A. | 1.06% |
| 8 | ETR: SAP | SAP SE | 1.06% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 0.88% |
| 10 | LON: SHEL | Shell plc | 0.85% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 0.85% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.78% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.76% |
| 14 | ETR: ALV | Allianz SE | 0.72% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 0.72% |
| 16 | BME: SAN | Banco Santander, S.A. | 0.72% |
| 17 | TYO: 6758 | Sony Group Corporation | 0.67% |
| 18 | CPH: NOVO.B | Novo Nordisk A/S | 0.65% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.64% |
| 20 | ASX: BHP | BHP Group Limited | 0.62% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.60% |
| 22 | SWX: UBSG | UBS Group AG | 0.59% |
| 23 | LON: ULVR | Unilever PLC | 0.58% |
| 24 | EPA: AIR | Airbus SE | 0.56% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.56% |
As of Dec 16, 2025