Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

XEH

iShares MSCI Europe IMI Index ETF

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.

$40.63

-$0.41 (-1.00%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$40.61$40.65

52W price range

$35.67$42.05

YTD Perf.

+10.33%

YTD Flows

Annualized volatility

Fund AuM

€631M

Share class AuM

€189M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434X1069

TER

0.29%

Inception date

4/22/2014

Issuer

iShares

Benchmark

MSCI Europe IMI Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IEUR iShares Core MSCI Europe ETF	-0.06%
XEU iShares MSCI Europe IMI Index ETF	+1.55%
VGK Vanguard FTSE Europe ETF	-0.07%
EXIE iShares STOXX Europe 600 UCITS ETF (DE)	+0.27%
VE Vanguard FTSE Developed Europe All Cap Index ETF	+1.15%
VEQ Vanguard FTSE Europe Shares ETF	+1.45%
EUF Smart Europe ETF	+3.23%
SPEU State Street SPDR Portfolio Europe ETF	+0.09%
XSXE Xtrackers Stoxx Europe 600 UCITS ETF	+0.75%
CSXE Amundi Core Stoxx Europe 600 UCITS ETF	+0.91%
XESU Xtrackers Stoxx Europe 600 II UCITS ETF	+0.91%
E600 iShares STOXX Europe 600 UCITS ETF	+0.28%
EUROS Fineco AM Amundi Stoxx Europe 600 UCITS ETF	+2.09%
SMEA iShares Core MSCI Europe UCITS ETF (Acc)	+0.27%
VWCG Vanguard FTSE Developed Europe UCITS ETF	+0.29%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.70%

Industrials

16.99%

Healthcare

11.51%

Technology

10.87%

Consumer Non-Cyclicals

8.07%

Non-Energy Materials

6.43%

Energy

5.79%

Consumer Cyclicals

4.98%

Utilities

4.18%

Unavailable

0.78%

Other

4.70%

Latest XEH news

No content available for this fund

FAQ about XEH

XEH is a passively managed ETF that invests in the Europe Blended Cap segment.

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 0.29%.

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

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

XEH oversees €189M in assets as of November 6, 2026.

XEH follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.65%.

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

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

As of September 30, 2026, XEH holds 1176 positions in its portfolio, with 26.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XEH top three holdings include ASML Holding NV, US46434V7385 and HSBC Holdings Plc.

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 09/30/26

ASML Holding NV

4.42%

US46434V7385

3.73%

HSBC Holdings Plc

2.15%

Roche Holding AG

1.84%

Shell Plc

1.72%

Novartis AG

1.65%

AstraZeneca PLC

1.54%

Nestlé SA

1.47%

Siemens AG

1.42%

SAP SE

1.34%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares MSCI Europe IMI Index ETF

FAQ about XEH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US