Key stats
About iShares MSCI Europe IMI Index ETF
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Inception date
Apr 15, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46434W1086
The fund provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, XEUs basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly. Sibling fund XEH offers the same exposure but hedged to Canadian dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.60%
Finance23.38%
Health Technology12.01%
Consumer Non-Durables10.19%
Electronic Technology9.53%
Producer Manufacturing8.97%
Technology Services5.55%
Utilities4.01%
Energy Minerals3.83%
Consumer Durables3.35%
Process Industries2.86%
Commercial Services2.62%
Non-Energy Minerals2.41%
Communications2.28%
Retail Trade1.64%
Industrial Services1.54%
Transportation1.51%
Consumer Services1.28%
Distribution Services0.89%
Miscellaneous0.45%
Health Services0.31%
Bonds, Cash & Other1.40%
ETF0.92%
Cash0.27%
UNIT0.11%
Temporary0.09%
Rights & Warrants0.02%
Mutual fund0.00%
Stock breakdown by region
Europe98.89%
North America1.04%
Middle East0.02%
Africa0.02%
Asia0.02%
Oceania0.01%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEU invests in stocks. The fund's major sectors are Finance, with 23.38% stocks, and Health Technology, with 12.01% of the basket. The assets are mostly located in the Europe region.
XEU top holdings are ASML Holding NV and SAP SE, occupying 2.60% and 1.94% of the portfolio correspondingly.
XEU last dividends amounted to 0.61 CAD. Six months before that, the issuer paid 0.16 CAD in dividends, which shows a 73.06% increase.
XEU assets under management is 574.64 M CAD. It's risen 0.58% over the last month.
XEU fund flows account for 184.79 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEU pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Jun 30, 2025) amounted to 0.61 CAD. The dividends are paid semi-annually.
XEU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 15, 2014, and its management style is Passive.
XEU expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XEU follows the MSCI Europe IMI - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEU invests in stocks.
XEU price has risen by 0.08% over the last month, and its yearly performance shows a 14.87% increase. See more dynamics on XEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 4.34% increase in three-month performance and has increased by 17.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 4.34% increase in three-month performance and has increased by 17.34% in a year.
XEU trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.