iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada · Delayed Price · Currency is CAD 44.93
-0.09 (-0.20%)
Sep 24, 2025, 3:59 PM EDT
TSX:XEF Holdings Information
TSX:XEF is an equity ETF with a total of 2547 individual holdings. The top holdings are ASML Holding stock at 1.61%, SAP SE at 1.19%, iShares Core MSCI EAFE ETF at 1.18%, HSBC Holdings at 1.04%, and AstraZeneca at 1.03%.
Total Holdings
2547
Top 10 Percentage
10.86%
Asset Class
Equity
ETF Category
Total Market
Assets
14.30B
PE Ratio
16.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.61% |
| 2 | ETR: SAP | SAP SE | 1.19% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 1.18% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.04% |
| 5 | LON: AZN | AstraZeneca PLC | 1.03% |
| 6 | SWX: ROG | Roche Holding AG | 1.03% |
| 7 | SWX: NOVN | Novartis AG | 1.01% |
| 8 | SWX: NESN | Nestlé S.A. | 1.00% |
| 9 | LON: SHEL | Shell plc | 0.89% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 0.87% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 0.84% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 0.82% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.79% |
| 14 | ASX: CBA | Commonwealth Bank of Australia | 0.78% |
| 15 | TYO: 6758 | Sony Group Corporation | 0.78% |
| 16 | ETR: ALV | Allianz SE | 0.68% |
| 17 | BME: SAN | Banco Santander, S.A. | 0.64% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.64% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.64% |
| 20 | LON: ULVR | Unilever PLC | 0.64% |
| 21 | EPA: AIR | Airbus SE | 0.59% |
| 22 | ASX: BHP | BHP Group Limited | 0.57% |
| 23 | SWX: UBSG | UBS Group AG | 0.57% |
| 24 | LON: RR | Rolls-Royce Holdings plc | 0.56% |
| 25 | EPA: TTE | TotalEnergies SE | 0.54% |
As of Sep 22, 2025