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XEC.U
iShares Core MSCI Emerging Markets IMI Index ETF Trust Units

TSE:XEC.U ETF Holdings Information

XEC.U has a total of 3,128 holdings. The top 10 holdings account for 23.14%.
Compare
Holdings Count
3,128
Total Assets
3.25M
Top 10 Percentage
23.14%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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3,128 Holdings as of May 02, 2025
3,128 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
7.59%
$153.61M
Tencent Holdings
4.22%
$85.40M
$571.12B
37.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.59%
$52.40M
HK$2.33T
54.04%
7 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.00%
$40.43M
HDFC Bank Limited
1.37%
$27.67M
₹14.59T
24.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
iShares Core MSCI Emerging Markets ETF
1.36%
$27.49M
Xiaomi Corp Class B
1.12%
$22.74M
$177.53B
193.13%
10 Buy
2 Hold
0 Sell
Strong Buy
Reliance Industries Limited
1.08%
$21.78M
₹17.61T
-10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
ICICI Bank Limited
0.94%
$19.07M
₹10.02T
31.91%
5 Buy
0 Hold
0 Sell
Strong Buy
Meituan
0.87%
$17.62M
$104.45B
7.80%
12 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.42%Hong Kong19.93%India17.21%Taiwan9.56%Korea, Republic4.17%United States3.83%Saudi Arabia3.83%Brazil3.32%China3.26%South Africa1.94%Mexico1.56%Malaysia1.40%Thailand1.40%United Arab Emirates1.31%Indonesia1.19%Poland0.86%Kuwait0.77%Qatar0.71%Turkey0.60%Greece0.56%Philippines0.54%Chile0.28%Hungary0.15%Czech Republic0.12%Colombia0.07%Egypt21.42%Hong Kong
Hong Kong
21.42%
India
19.93%
Taiwan
17.21%
Korea, Republic
9.56%
United States
4.17%
Saudi Arabia
3.83%
Brazil
3.83%
China
3.32%
South Africa
3.26%
Mexico
1.94%
Malaysia
1.56%
Thailand
1.40%
United Arab Emirates
1.40%
Indonesia
1.31%
Poland
1.19%
Kuwait
0.86%
Qatar
0.77%
Turkey
0.71%
Greece
0.60%
Philippines
0.56%
Chile
0.54%
Hungary
0.28%
Czech Republic
0.15%
Colombia
0.12%
Egypt
0.07%

Breakdown By Smart Score

Currently, no data available

XEC.U ETF FAQ

What are ETF TSE:XEC.U’s top 3 holdings?
TSE:XEC.U’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF TSE:XEC.U’s holdings count?
    ETF TSE:XEC.U’s is holdings 3,128 different assets.
      What are the total assets of ETF TSE:XEC.U?
      ETF TSE:XEC.U’s total assets are 3.25M.
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