iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada · Delayed Price · Currency is CAD 46.37
+0.01 (0.02%)
At close: Nov 28, 2025
TSX:XEF Holdings Information
TSX:XEF is an equity ETF with a total of 2570 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 3.69%, ASML Holding at 1.62%, AstraZeneca at 1.21%, Roche Holding AG at 1.15%, and Nestlé at 1.07%.
Total Holdings
25
Top 10 Percentage
13.55%
Asset Class
Equity
ETF Category
Total Market
Assets
15.80B
PE Ratio
16.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 3.69% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.62% |
| 3 | LON: AZN | AstraZeneca PLC | 1.21% |
| 4 | SWX: ROG | Roche Holding AG | 1.15% |
| 5 | SWX: NESN | Nestlé S.A. | 1.07% |
| 6 | ETR: SAP | SAP SE | 1.04% |
| 7 | SWX: NOVN | Novartis AG | 1.04% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.00% |
| 9 | LON: SHEL | Shell plc | 0.89% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 0.84% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 0.79% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.75% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.73% |
| 14 | TYO: 6758 | Sony Group Corporation | 0.73% |
| 15 | n/a | MSCI EAFE Index Future Dec 25 | 0.71% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 0.70% |
| 17 | ETR: ALV | Allianz SE | 0.68% |
| 18 | BME: SAN | Banco Santander, S.A. | 0.65% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 0.63% |
| 20 | LON: ULVR | Unilever PLC | 0.62% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.60% |
| 22 | EPA: AIR | Airbus SE | 0.58% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.58% |
| 24 | ASX: BHP | BHP Group Limited | 0.57% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.56% |
As of Nov 25, 2025