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XEU - iShares MSCI Europe IMI Index ETF (CAD) (CA46434W1086)

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(%)
CA46434W1086
XEU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
15/04/2014
Inception Date
2 times per year
Dividend payments
CEOXMX
CFI
XEU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Investable Market Index
Benchmark
0.25 %
Total Cost Ratio
666.53 mln CAD
Fund NAV | 03/06/2026
666.53 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    3.38 %
  • 1M
    -2.29 %
  • 3M
    -1.55 %
  • 6M
    5.08 %
  • 1Y
    15.36 %
  • 3Y
    48.1 %
  • 5Y
    58.23 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XEU)

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Price dynamics

Fund profile

The iShares MSCI Europe IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Investable Market Index by investing in a portfolio comprised primarily of large, mid and small-cap equities from developed markets countries in Europe

XEU profile

The iShares MSCI Europe IMI Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is CAD and the share class was registered 15.04.2014 with unique ISIN - CA46434W1086. Main exchange is Toronto SE and ticker symbol is XEU. The total expense ratio is 0.25%. The iShares MSCI Europe IMI Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XEU on 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.23%
ISHARES CORE MSCI EUROPE ETF 2.24%
HSBC HOLDINGS PLC 2.03%
ROCHE PS PAR AG 1.75%
ASTRAZENECA PLC 1.7%
NOVARTIS AG 1.66%
NESTLE SA 1.59%
SHELL PLC 1.56%
SIEMENS N AG 1.5%
SAP 1.19%
SCHNEIDER ELECTRIC 1.14%
TOTALENERGIES 1.12%
BANCO SANTANDER 1.12%
ABB LTD 1.07%
ALLIANZ 1.03%
UBS GROUP AG 0.95%
SIEMENS ENERGY N AG 0.91%
ROLLS-ROYCE HOLDINGS PLC 0.9%
IBERDROLA SA 0.87%
NOVO NORDISK CLASS B 0.86%
INFINEON TECHNOLOGIES AG 0.84%
LVMH 0.84%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.8%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.76%
UNILEVER PLC 0.76%
BRITISH AMERICAN TOBACCO 0.75%
SAFRAN SA 0.74%
AIRBUS GROUP 0.74%
UNICREDIT 0.73%
RIO TINTO PLC 0.73%
BP PLC 0.73%
COMPAGNIE FINANCIERE RICHEMONT SA 0.71%
DEUTSCHE TELEKOM N AG 0.71%
BNP PARIBAS SA 0.67%
ZURICH INSURANCE GROUP AG 0.65%
LOREAL SA 0.65%
GLAXOSMITHKLINE 0.64%
SANOFI SA 0.59%
INTESA SANPAOLO 0.58%
ING GROEP NV 0.56%
NOKIA 0.54%
BARCLAYS PLC 0.53%
ENEL 0.53%
NATIONAL GRID PLC 0.51%
LLOYDS BANKING GROUP PLC 0.49%
GLENCORE PLC 0.48%
BAE SYSTEMS PLC 0.47%
ANHEUSER-BUSCH INBEV SA 0.45%
AXA SA 0.45%
SPOTIFY TECHNOLOGY SA 0.45%
INVESTOR CLASS B 0.44%
INDUSTRIA DE DISENO TEXTIL SA 0.42%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.42%
VINCI SA 0.42%
RHEINMETALL AG 0.41%
NATWEST GROUP PLC 0.4%
PROSUS NV CLASS N 0.38%
ANGLO AMERICAN PLC 0.38%
ESSILORLUXOTTICA SA 0.37%
RELX PLC 0.37%
NORDEA BANK 0.36%
DEUTSCHE BANK AG 0.36%
ENGIE SA 0.35%
COMPASS GROUP PLC 0.35%
VOLVO CLASS B 0.35%
DEUTSCHE POST AG 0.35%
EUR CASH 0.34%
LONDON STOCK EXCHANGE GROUP PLC 0.34%
NEBIUS NV CLASS A 0.33%
BASF N 0.33%
SOCIETE GENERALE SA 0.33%
STMICROELECTRONICS NV 0.32%
DEUTSCHE BOERSE AG 0.32%
ENI 0.31%
PRYSMIAN 0.31%
ATLAS COPCO CLASS A 0.31%
ARGENX 0.31%
DSV 0.31%
ASM INTERNATIONAL NV 0.3%
HERMES INTERNATIONAL 0.3%
CAIXABANK SA 0.3%
E.ON N 0.3%
HOLCIM LTD AG 0.3%
STANDARD CHARTERED PLC 0.3%
DANONE SA 0.3%
DIAGEO PLC 0.28%
LEGRAND SA 0.27%
SWISS RE AG 0.27%
LONZA GROUP AG 0.27%
SANDVIK 0.27%
FERRARI NV 0.27%
MERCEDES-BENZ GROUP N AG 0.26%
BAYER AG 0.25%
COMPAGNIE DE SAINT GOBAIN SA 0.25%
RWE AG 0.24%
SSE PLC 0.24%
RECKITT BENCKISER GROUP PLC 0.24%
ORANGE SA 0.24%
TESCO PLC 0.24%
ASSICURAZIONI GENERALI 0.24%
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