iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada · Delayed Price · Currency is CAD 48.88
-0.99 (-1.98%)
Apr 21, 2026, 3:59 PM EST
TSX:XEF Holdings Information
TSX:XEF is an equity ETF with a total of 2537 individual holdings. The top holdings are ASML Holding stock at 2.20%, AstraZeneca at 1.23%, HSBC Holdings at 1.22%, Novartis AG at 1.12%, and Roche Holding AG at 1.11%.
Total Holdings
2537
Top 10 Percentage
11.28%
Asset Class
Equity
ETF Category
Total Market
Assets
20.14B
PE Ratio
17.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.20% |
| 2 | LON: AZN | AstraZeneca PLC | 1.23% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.22% |
| 4 | SWX: NOVN | Novartis AG | 1.12% |
| 5 | SWX: ROP | Roche Holding AG | 1.11% |
| 6 | SWX: NESN | Nestlé S.A. | 0.97% |
| 7 | LON: SHEL | Shell plc | 0.95% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 0.86% |
| 9 | ASX: CBA | Commonwealth Bank of Australia | 0.83% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.79% |
| 11 | ASX: BHP | BHP Group Limited | 0.79% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 0.77% |
| 13 | ETR: SAP | SAP SE | 0.74% |
| 14 | BME: SAN | Banco Santander, S.A. | 0.74% |
| 15 | EPA: SU | Schneider Electric S.E. | 0.69% |
| 16 | ETR: ALV | Allianz SE | 0.67% |
| 17 | EPA: TTE | TotalEnergies SE | 0.66% |
| 18 | IEFA | iShares Core MSCI EAFE ETF | 0.65% |
| 19 | ETR: ENR | Siemens Energy AG | 0.61% |
| 20 | SWX: ABBN | ABB Ltd | 0.58% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.58% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.58% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 0.58% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.57% |
| 25 | SWX: UBSG | UBS Group AG | 0.54% |
As of Apr 17, 2026