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›ETF Issuers›iShares›XEU

XEU

iShares MSCI Europe IMI Index ETF

Passive ETF Equity

The XEU 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.

$41.00

-$0.1 (-0.24%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$40.94$41.29

52W price range

$34.68$42.29

YTD Perf.

+12.10%

YTD Flows

Annualized volatility

Fund AuM

€620M

Share class AuM

€434M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434W1086

TER

0.28%

Inception date

4/15/2014

Issuer

iShares

Benchmark

MSCI Europe IMI Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XEH iShares MSCI Europe IMI Index ETF	-1.75%
IEUR iShares Core MSCI Europe ETF	-2.44%
VE Vanguard FTSE Developed Europe All Cap Index ETF	-1.51%
EUF Smart Europe ETF	-0.34%
VGK Vanguard FTSE Europe ETF	-2.41%
VEQ Vanguard FTSE Europe Shares ETF	-1.20%
EXSA iShares STOXX Europe 600 UCITS ETF (DE)	-1.37%
STT6 iShares STOXX Europe 600 UCITS ETF	-1.37%
XSX6 Xtrackers Stoxx Europe 600 UCITS ETF	-1.36%
EUROS Fineco AM Amundi Stoxx Europe 600 UCITS ETF	-1.37%
MEUDN Amundi Core Stoxx Europe 600 UCITS ETF	-1.37%
SPEU State Street SPDR Portfolio Europe ETF	-1.95%
VEUD Vanguard FTSE Developed Europe UCITS ETF	-1.42%
FLEE Franklin FTSE Europe ETF	-2.05%
GSEU Goldman Sachs ActiveBeta Europe Equity ETF	-2.07%

API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.96%

Industrials

16.99%

Healthcare

11.92%

Technology

9.81%

Consumer Non-Cyclicals

8.57%

Non-Energy Materials

6.31%

Energy

5.41%

Consumer Cyclicals

5.28%

Utilities

4.18%

Unavailable

0.71%

Other

4.85%

Latest XEU news

No content available for this fund

FAQ about XEU

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

XEU tracks the MSCI Europe IMI Net Total Return Index - CAD, through a replication method.

XEU carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

XEU was introduced to the market on April 15, 2014. It trades on Canada

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

XEU oversees €434M in assets as of September 1, 2026.

XEU follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.64%.

As of July 31, 2026, XEU has significant geographic allocations in United Kingdom, Switzerland and France.

As of July 31, 2026, XEU focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, XEU holds 1192 positions in its portfolio, with 24.29% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XEU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of XEU is CAD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

4.03%

HSBC Holdings Plc

2.29%

Roche Holding AG

1.93%

Novartis AG

1.80%

Nestlé SA

1.65%

AstraZeneca PLC

1.62%

Shell Plc

1.57%

Siemens AG

1.51%

Banco Santander SA

1.27%

Allianz SE

1.18%

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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.

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