iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada flag Canada · Delayed Price · Currency is CAD
48.38
+0.65 (1.36%)
At close: Jan 9, 2026

TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2505 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 2.98%, ASML Holding at 1.91%, Roche Holding AG at 1.15%, HSBC Holdings at 1.12%, and AstraZeneca at 1.12%.

Total Holdings
2505
Top 10 Percentage
13.03%
Asset Class
Equity
ETF Category
Total Market
Assets
17.21B
PE Ratio
17.06

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1IEFAiShares Core MSCI EAFE ETF2.98%4,010,481
2AMS: ASMLASML Holding N.V.1.91%190,776
3SWX: ROGRoche Holding AG1.15%345,313
4LON: HSBAHSBC Holdings plc1.12%8,461,074
5LON: AZNAstraZeneca PLC1.12%762,177
6SWX: NOVNNovartis AG1.04%934,438
7ETR: SAPSAP SE1.01%513,243
8SWX: NESNNestlé S.A.0.99%1,266,371
9ETR: SIESiemens Aktiengesellschaft0.87%373,543
10LON: SHELShell plc0.85%2,846,970
11TYO: 7203Toyota Motor Corporation0.82%4,658,000
12EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.75%122,911
13TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.74%5,634,800
14ASX: CBACommonwealth Bank of Australia0.72%822,514
15BME: SANBanco Santander, S.A.0.72%7,316,201
16ETR: ALVAllianz SE0.71%189,803
17CPH: NOVO.BNovo Nordisk A/S0.70%1,582,949
18TYO: 6758Sony Group Corporation0.64%3,022,700
19ASX: BHPBHP Group Limited0.63%2,496,307
20EPA: SUSchneider Electric S.E.0.62%269,475
21SWX: UBSGUBS Group AG0.61%1,560,282
22TYO: 6501Hitachi, Ltd.0.59%2,251,900
23EPA: AIRAirbus SE0.58%292,058
24LON: RRRolls-Royce Holdings plc0.56%4,136,686
25BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.56%2,832,679
Showing 25 of 2505 holdings
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As of Jan 5, 2026