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XEU ETF · iShares MSCI Europe IMI Index ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-6.30%
Last price
$36.89
1M perf.
-5.61%
1M flows
+€4.8M
AuM
€392M
E/R
0.28%
Rating
ESG Consensus®
XEU
$36.89
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XEU
$37.10
+0.75%
Europe Blended Cap
+2.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.61%  | +0.75%  | +13.13%  | +54.18% | +65.16%  | -7.73% | -0.86% | -0.86% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$37.10
1D NAV change
-0.77%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1181
Inception date
4/15/2014
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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E/R
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E/R
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1M perf.
-2.91%
E/R
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VE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.75% | +13.13% | +54.18% | +65.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe IMI Net Total Return Index - CAD
Index ticker
MAEUIM Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about XEU
What does iShares MSCI Europe IMI Index ETF, XEU, invest in?
XEU is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does XEU replicate?
XEU tracks the MSCI Europe IMI Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XEU?
XEU carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was XEU launched?
XEU was introduced to the market on April 15, 2014. It trades on Canada
Who is the ETF issuer of XEU?
iShares MSCI Europe IMI Index ETF, XEU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XEU?
XEU oversees €392M in assets as of March 12, 2026.
How has XEU performed lately?
Based on data from March 12, 2026, XEU returned -5.61% over the past month, 0.75% over the last three months and -0.86% year-to-date.
What are the latest inflows or outflows for XEU?
As of March 12, 2026, XEU recorded net flows of +€4.8M over the last month and +€9.7M year-to-date.
Does XEU distribute dividends?
XEU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.50%.
What are the main country or region exposures of XEU?
As of January 31, 2026, XEU has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does XEU invest in?
As of January 31, 2026, XEU focuses largely on Financials, Industrials and Health Care.
How many securities does XEU hold and how diversified is it?
As of January 31, 2026, XEU holds 1181 positions in its portfolio, with 23.04% of assets concentrated in its top 15 holdings.
What are the main positions in XEU?
As of January 31, 2026, XEU top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of XEU?
The base currency of XEU is CAD.
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