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›ETF Issuers›iShares›XEH

XEH

iShares MSCI Europe IMI Index ETF

Passive ETF Equity

The XEH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe IMI Index. This share class generates a stream of income by distributing dividends.

$40.72

+$0.6 (+1.50%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$40.51$40.72

52W price range

$34.29$41.12

YTD Perf.

+8.86%

YTD Flows

Annualized volatility

Fund AuM

€602M

Share class AuM

€180M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434X1069

TER

0.25%

Inception date

4/22/2014

Issuer

iShares

Benchmark

MSCI Europe IMI Index

Replication method

Dividend policy

Distributing

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VEQ Vanguard FTSE Europe Shares ETF	-0.48%
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EXSA iShares STOXX Europe 600 UCITS ETF (DE)	-0.21%
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XSX6 Xtrackers Stoxx Europe 600 UCITS ETF	-0.20%
SPEU State Street SPDR Portfolio Europe ETF	-0.17%
SGBE State Street Europe Screened Enhanced Equity Fund UCITS ETF	-0.76%
FLEE Franklin FTSE Europe ETF	-0.22%
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GSEU Goldman Sachs ActiveBeta Europe Equity ETF	-0.17%

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.92%

Industrials

17.28%

Healthcare

12.09%

Technology

11.08%

Consumer Non-Cyclicals

8.43%

Non-Energy Materials

6.22%

Consumer Cyclicals

5.24%

Energy

4.89%

Utilities

4.33%

Unavailable

0.86%

Other

4.66%

Latest XEH news

No content available for this fund

FAQ about XEH

XEH is a Passive ETF. This ETF provides exposure to European Equities.

XEH tracks the MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD, through a replication method.

XEH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XEH was introduced to the market on April 22, 2014. It trades on Canada

iShares MSCI Europe IMI Index ETF, XEH, is provided by iShares. Learn more about iShares here.

XEH oversees €180M in assets as of July 20, 2026.

XEH follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 2.68%.

As of June 30, 2026, XEH has significant geographic allocations in United Kingdom, Switzerland and France.

As of June 30, 2026, XEH focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, XEH holds 1197 positions in its portfolio, with 24.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XEH top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of XEH is CAD.

XEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

4.87%

HSBC Holdings Plc

2.08%

Roche Holding AG

1.85%

Novartis AG

1.83%

AstraZeneca PLC

1.81%

Nestlé SA

1.69%

Siemens AG

1.52%

Shell Plc

1.39%

Banco Santander SA

1.27%

Allianz SE

1.15%

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