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XEH ETF · 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.
Last update Today at 4:02 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+8.27%
Last price
$39.19
+0.54%
1M perf.
+5.73%
1M flows
+€28K
AuM
€176M
E/R
0.28%
Rating
ESG Consensus®
XEH
$39.19
+0.54%
Performance & flows
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January 30, 2026 → April 30, 2026
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XEH
$38.86
+0.48%
Europe Blended Cap
+0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.73%  | +0.48%  | +18.52%  | +39.48% | +58.14% | +3.14% | +3.14% | +3.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/30/2026
$38.86
1D NAV change
+1.52%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1203
Inception date
4/22/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares MSCI Europe IMI Index ETF (CAD-Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate to the extent possible, the performance of the MSCI Europe IMI 100% Hedged NETR CAD, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | +18.52% | +39.48% | +58.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about XEH's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XEH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €679.79B |
IEFA | iShares Core MSCI EAFE ETF | €154.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.59B |
IWDA | iShares Core MSCI World UCITS ETF | €116.55B |
Frequently asked questions about XEH
What does iShares MSCI Europe IMI Index ETF, XEH, invest in?
XEH is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does XEH replicate?
XEH tracks the MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XEH?
XEH carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was XEH launched?
XEH was introduced to the market on April 22, 2014. It trades on Canada
Who is the ETF issuer of XEH?
iShares MSCI Europe IMI Index ETF, XEH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XEH?
XEH oversees €176M in assets as of April 30, 2026.
How has XEH performed lately?
Based on data from April 30, 2026, XEH returned 5.73% over the past month, 0.48% over the last three months and 3.45% year-to-date.
What are the latest inflows or outflows for XEH?
As of April 30, 2026, XEH recorded net flows of +€25K over the last month and -€1.1M year-to-date.
Does XEH distribute dividends?
XEH follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of XEH?
As of March 31, 2026, XEH has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does XEH invest in?
As of March 31, 2026, XEH focuses largely on Financials, Industrials and Health Care.
How many securities does XEH hold and how diversified is it?
As of March 31, 2026, XEH holds 1203 positions in its portfolio, with 23.45% of assets concentrated in its top 15 holdings.
What are the main positions in XEH?
As of March 31, 2026, XEH top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of XEH?
The base currency of XEH is CAD.
Is XEH currency-hedged?
XEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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