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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.

$41.82

-$0.03 (-0.07%) today

3:51 PM 08/12/26 Open

1D price range

$41.82$41.82

52W price range

$34.70$41.89

YTD Perf.

+13.98%

YTD Flows

Annualized volatility

Fund AuM

€632M

Share class AuM

€442M

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

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VEQ Vanguard FTSE Europe Shares ETF	+0.54%
EUF Smart Europe ETF	+2.04%
EXSA iShares STOXX Europe 600 UCITS ETF (DE)	+0.62%
STT6 iShares STOXX Europe 600 UCITS ETF	+0.63%
MEUDN Amundi Core Stoxx Europe 600 UCITS ETF	+0.63%
XSX6 Xtrackers Stoxx Europe 600 UCITS ETF	+0.62%
SPEU State Street SPDR Portfolio Europe ETF	+0.77%
SEPE State Street Europe Screened Enhanced Equity Fund UCITS ETF	+0.50%
FLEE Franklin FTSE Europe ETF	+0.79%
VEUD Vanguard FTSE Developed Europe UCITS ETF	+0.62%
GSEU Goldman Sachs ActiveBeta Europe Equity ETF	+0.44%

API

PerformanceDec 31, 2025 - Aug 10, 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 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 €442M in assets as of August 10, 2026.

XEU follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 2.59%.

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

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

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

As of June 30, 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 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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