iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada flag Canada · Delayed Price · Currency is CAD
46.09
-0.07 (-0.15%)
Oct 17, 2025, 3:59 PM EDT

TSX:XEF Holdings Information

TSX:XEF is an equity ETF with a total of 2541 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 2.74%, ASML Holding at 1.71%, SAP SE at 1.17%, AstraZeneca at 1.10%, and Roche Holding AG at 1.05%.

Total Holdings
25
Top 10 Percentage
12.63%
Asset Class
Equity
ETF Category
Total Market
Assets
14.99B
PE Ratio
16.84

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1IEFAiShares Core MSCI EAFE ETF2.74%3,351,305
2AMS: ASMLASML Holding N.V.1.71%177,383
3ETR: SAPSAP SE1.17%470,325
4LON: AZNAstraZeneca PLC1.10%698,428
5SWX: ROGRoche Holding AG1.05%316,437
6SWX: NOVNNovartis AG1.05%856,299
7LON: HSBAHSBC Holdings plc1.03%7,856,336
8SWX: NESNNestlé S.A.1.00%1,160,475
9LON: SHELShell plc0.90%2,654,083
10ETR: SIESiemens Aktiengesellschaft0.90%342,307
11CPH: NOVO.BNovo Nordisk A/S0.81%1,450,581
12ASX: CBACommonwealth Bank of Australia0.78%753,734
13TYO: 7203Toyota Motor Corporation0.78%4,268,500
14TYO: 6758Sony Group Corporation0.76%2,769,900
15TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.73%5,163,600
16ETR: ALVAllianz SE0.68%173,931
17EPA: SUSchneider Electric S.E.0.66%246,941
18EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.65%112,633
19n/aMSCI EAFE Index Future Dec 250.63%484
20BME: SANBanco Santander, S.A.0.63%6,704,409
21LON: ULVRUnilever PLC0.59%1,104,291
22n/aCAD - Spendable Cash0.58%88,555,728
23ASX: BHPBHP Group Limited0.58%2,286,247
24EPA: AIRAirbus SE0.58%267,636
25TYO: 6501Hitachi, Ltd.0.57%2,063,600
Showing 25 of 2541 holdings
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As of Oct 10, 2025