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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.

$40.24

-$0.3 (-0.74%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$40.23$40.65

52W price range

$33.79$41.70

YTD Perf.

+10.12%

YTD Flows

Annualized volatility

Fund AuM

€603M

Share class AuM

€421M

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	-0.28%
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EXSA iShares STOXX Europe 600 UCITS ETF (DE)	+0.07%
STT6 iShares STOXX Europe 600 UCITS ETF	+0.07%
VE Vanguard FTSE Developed Europe All Cap Index ETF	-0.73%
EUF Smart Europe ETF	-2.07%
MEUDN Amundi Core Stoxx Europe 600 UCITS ETF	+0.07%
VGK Vanguard FTSE Europe ETF	+0.16%
VEQ Vanguard FTSE Europe Shares ETF	-0.52%
SPEU State Street SPDR Portfolio Europe ETF	+0.26%
XSX6 Xtrackers Stoxx Europe 600 UCITS ETF	+0.07%
FLEE Franklin FTSE Europe ETF	+0.19%
GSEU Goldman Sachs ActiveBeta Europe Equity ETF	+0.43%
IQEA Invesco Europe Enhanced Equity UCITS ETF	-0.09%
VEUD Vanguard FTSE Developed Europe UCITS ETF	+0.04%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.24%

Industrials

17.47%

Healthcare

11.85%

Technology

10.60%

Consumer Non-Cyclicals

8.30%

Non-Energy Materials

6.56%

Consumer Cyclicals

5.41%

Energy

5.39%

Utilities

4.21%

Unavailable

0.88%

Other

5.09%

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 €421M in assets as of July 17, 2026.

XEU follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.68%.

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

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

As of May 31, 2026, XEU holds 1201 positions in its portfolio, with 23.86% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

ASML Holding NV

4.00%

HSBC Holdings Plc

2.06%

Roche Holding AG

1.89%

AstraZeneca PLC

1.80%

Novartis AG

1.76%

Nestlé SA

1.67%

Shell Plc

1.51%

Siemens AG

1.49%

SAP SE

1.21%

Banco Santander SA

1.15%

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