iShares MSCI Emerging Markets ex China Index ETF - CAD - Composition de l''ETF | XEMC | CA45033P1009

Composition: iShares MSCI Emerging Markets ex China Index ETF - CAD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 500,00TWD	+1,63%	+61,29%	16,38%
SAMSUNG ELECTRONICS CO., LTD.	285 500,00KRW	+3,25%	+138,12%	5,31%
SK HYNIX INC.	1 862 000,00KRW	+1,20%	+186,02%	3,33%
HDFC BANK LIMITED	732,20INR	-0,68%	-26,12%	1,69%
RELIANCE INDUSTRIES LTD	1 232,40INR	-1,25%	-21,52%	1,44%
HON HAI PRECISION INDUSTRY CO., LTD.	256,00TWD	+1,19%	+11,06%	1,24%
ICICI BANK LIMITED	1 333,90INR	-0,46%	-0,74%	1,06%
MEDIATEK INC.	5 185,00TWD	+0,10%	+262,59%	0,93%
BHARTI AIRTEL LIMITED	1 814,45INR	-0,90%	-13,83%	0,81%
DELTA ELECTRONICS, INC.	1 900,00TWD	0,00%	+97,30%	0,81%
INFOSYS LIMITED	1 012,80INR	-0,75%	-37,28%	0,8%
NU HOLDINGS LTD.	13,62USD	-3,81%	-18,64%	0,77%
NASPERS LIMITED	711,82ZAR	-4,91%	-35,55%	0,71%
AL RAJHI BANKING AND INVESTMENT CORPORATION	64,45SAR	-2,42%	-0,85%	0,69%
VALE S.A.	71,48BRL	-4,73%	-0,67%	0,64%
ITAÚ UNIBANCO HOLDING S.A.	42,37BRL	+9,82%	+8,00%	0,53%
GOLD FIELDS LIMITED	669,53ZAR	-1,91%	-7,74%	0,53%
ARAMCO	25,64SAR	-0,16%	+7,60%	0,52%
MAHINDRA & MAHINDRA LIMITED	3 029,80INR	-0,17%	-18,32%	0,52%
AXIS BANK LIMITED	1 191,10INR	-4,30%	-6,16%	0,44%
TATA CONSULTANCY SERVICES LTD.	2 093,70INR	+0,20%	-34,67%	0,44%
KB FINANCIAL GROUP INC.	173 200,00KRW	-1,42%	+38,89%	0,42%
LARSEN & TOUBRO LIMITED	3 868,40INR	-1,52%	-5,25%	0,41%
THE SAUDI NATIONAL BANK	40,26SAR	+0,65%	+6,28%	0,4%
GRUPO MÉXICO, S.A.B. DE C.V.	221,22MXN	-0,47%	+30,78%	0,4%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7730KWD	+0,52%	+1,99%	0,39%
FIRSTRAND LIMITED	92,68ZAR	-1,56%	+2,13%	0,37%
HYUNDAI MOTOR COMPANY	353 500,00KRW	-1,94%	+19,22%	0,37%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8710KWD	+2,71%	-9,90%	0,37%
PT BANK CENTRAL ASIA TBK	6 300,00IDR	+1,61%	-21,98%	0,36%
CTBC FINANCIAL HOLDING CO., LTD.	68,90TWD	-1,01%	+37,25%	0,36%
ASE TECHNOLOGY HOLDING CO., LTD.	693,00TWD	0,00%	+176,65%	0,36%
PETROBRAS	49,60BRL	+15,07%	+60,93%	0,35%
FUBON FINANCIAL HOLDING CO., LTD.	153,00TWD	-0,97%	+59,21%	0,35%
EMAAR PROPERTIES	11,60AED	-0,51%	-17,58%	0,34%
OTP BANK NYRT.	45 830,00HUF	-0,04%	+30,57%	0,32%
QATAR NATIONAL BANK (Q.P.S.C.)	16,18QAR	+0,50%	-13,29%	0,32%
NAVER CORPORATION	194 700,00KRW	-3,13%	-19,71%	0,32%
SK SQUARE CO., LTD.	1 190 000,00KRW	+5,03%	+223,37%	0,32%
DOOSAN ENERBILITY CO., LTD.	81 700,00KRW	-5,55%	+8,50%	0,32%
QUANTA COMPUTER INC.	341,50TWD	-0,15%	+25,55%	0,32%
MARUTI SUZUKI INDIA LTD	12 143,00INR	-0,71%	-27,26%	0,32%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	195,87MXN	-0,43%	+17,33%	0,32%
SHINHAN FINANCIAL GROUP CO., LTD.	109 300,00KRW	-3,45%	+42,13%	0,32%
SAUDI TELECOM COMPANY	43,66SAR	+0,14%	+1,58%	0,31%
STANDARD BANK GROUP LIMITED	306,46ZAR	-0,76%	+5,53%	0,31%
CATHAY FINANCIAL HOLDING CO., LTD.	111,50TWD	-0,45%	+47,10%	0,31%
VALTERRA PLATINUM LIMITED	1 305,02ZAR	-3,67%	-7,42%	0,31%

Description

Code ISIN	CA45033P1009
Frais de gestion (TER)	0.0031
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	CAO
Société de gestion	iShares
Sous-jacent	MSCI Emerging Markets ex China NTR Index - USD
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