CIE - iShares International Fundamental Index ETF (CAD) (CA46432Y2050)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

CA46432Y2050

CIE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

一口当たり純資産価値（NAV）

2007/02/14

設定日

4 年回

配当支払い

CIOIXX

CFI

CIE

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Developed markets

投資家所在地

FTSE RAFI Developed ex US 1000 Index

ベンチマーク

0.65 %

総保有コスト率（Total Cost Ratio）

242.64 百万 CAD

ファンド基準価額 | 2026/06/04

242.64 百万 CAD

株式クラス純資産価値（Share Class NAV） | 2026/06/04

いいえ

UCITS

価格推移

ファンドプロファイル

The iShares International Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Developed ex US 1000 Index by investing in a portfolio comprised primarily of companies outside the U.S. selected on the basis of fundamental factors

CIE プロファイル

The iShares International Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is CAD and the share class was registered 14.02.2007 with unique ISIN - CA46432Y2050. Main exchange is Cboe Canada and ticker symbol is CIE. The total expense ratio is 0.65%. The iShares International Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

構造 CIE 時点 2026/06/04

構造をExcelでダウンロード

証券	価値
SAMSUNG ELECTRONICS LTD	3.19%
SHELL PLC	1.52%
ROYAL BANK OF CANADA	1.02%
HSBC HOLDINGS PLC	1.%
TOTALENERGIES	0.98%
TORONTO DOMINION	0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC	0.91%
BHP GROUP LTD	0.89%
RIO TINTO PLC	0.8%
ROCHE PS PAR AG	0.8%
SK HYNIX INC	0.79%
BNP PARIBAS SA	0.77%
BP PLC	0.75%
BANCO SANTANDER	0.74%
NESTLE SA	0.73%
SIEMENS N AG	0.73%
NOVARTIS AG	0.71%
ENBRIDGE INC	0.7%
UBS GROUP AG	0.66%
BANK OF NOVA SCOTIA	0.66%
BRITISH AMERICAN TOBACCO	0.65%
SANOFI SA	0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.64%
GLENCORE PLC	0.62%
STELLANTIS NV	0.58%
ING GROEP NV	0.57%
SOFTBANK GROUP CORP	0.57%
BANK OF MONTREAL	0.56%
ALLIANZ	0.55%
SONY GROUP CORP	0.54%
SUMITOMO MITSUI FINANCIAL GROUP IN	0.53%
UNICREDIT	0.52%
ASTRAZENECA PLC	0.52%
ENEL	0.52%
BARCLAYS PLC	0.52%
INTESA SANPAOLO	0.52%
HYUNDAI MOTOR	0.5%
ENI	0.49%
CANADIAN NATURAL RESOURCES LTD	0.48%
SUNCOR ENERGY INC	0.48%
DEUTSCHE TELEKOM N AG	0.46%
UNILEVER PLC	0.46%
LVMH	0.45%
HITACHI LTD	0.45%
IBERDROLA SA	0.45%
EQUINOR	0.44%
CANADIAN IMPERIAL BANK OF COMMERCE	0.44%
NOVO NORDISK CLASS B	0.44%
ASML HOLDING NV	0.43%
SAP	0.42%
GLAXOSMITHKLINE	0.42%
MIZUHO FINANCIAL GROUP INC	0.42%
BAYER AG	0.41%
AXA SA	0.41%
TOYOTA MOTOR CORP	0.41%
SOCIETE GENERALE SA	0.4%
SCHNEIDER ELECTRIC	0.38%
BROOKFIELD CORP CLASS A	0.38%
DEUTSCHE BANK AG	0.37%
MANULIFE FINANCIAL CORP	0.37%
ANGLO AMERICAN PLC	0.36%
SAMSUNG ELECTRONICS NON VOTING PRE	0.36%
MURATA MANUFACTURING LTD	0.36%
ZURICH INSURANCE GROUP AG	0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE	0.35%
ANHEUSER-BUSCH INBEV SA	0.34%
LAIR LIQUIDE SOCIETE ANONYME POUR	0.34%
BASF N	0.33%
NOKIA	0.33%
ENGIE SA	0.32%
NORDEA BANK	0.32%
LLOYDS BANKING GROUP PLC	0.32%
MERCEDES-BENZ GROUP N AG	0.32%
NATWEST GROUP PLC	0.31%
SHIN ETSU CHEMICAL LTD	0.3%
EUR CASH	0.3%
LENOVO GROUP LTD	0.3%
TOKYO ELECTRON LTD	0.3%
NATIONAL GRID PLC	0.3%
TC ENERGY CORP	0.29%
INFINEON TECHNOLOGIES AG	0.29%
REPSOL SA	0.29%
NUTRIEN LTD	0.27%
VINCI SA	0.27%
ABB LTD	0.27%
AIA GROUP LTD	0.26%
ARCELORMITTAL SA	0.26%
COMPAGNIE FINANCIERE RICHEMONT SA	0.25%
AIRBUS GROUP	0.25%
STANDARD CHARTERED PLC	0.25%
COMPAGNIE DE SAINT GOBAIN SA	0.25%
STMICROELECTRONICS NV	0.25%
LG ELECTRONICS INC	0.25%
DEUTSCHE POST AG	0.24%
CENOVUS ENERGY	0.24%
MITSUBISHI CORP	0.23%
HYUNDAI MOBIS LTD	0.23%
RWE AG	0.23%
VOLVO CLASS B	0.23%
DIAGEO PLC	0.22%

もっと見る非表示

その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）