TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 282 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 100.03%, EUR/CAD Purchased at 52.14%, EUR/CAD Purchased at 52.10%, EUR/CAD Purchased at 50.62%, and GBP/CAD Purchased at 23.14%.

Total Holdings

282

Top 10 Percentage

364.98%

Asset Class

Equity

ETF Category

Total Market

Assets

267.78M

PE Ratio

18.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.03%	7,250,974
2	n/a	EUR/CAD Purchased	52.14%	84,065,000
3	n/a	EUR/CAD Purchased	52.10%	137,318,664
4	n/a	EUR/CAD Purchased	50.62%	133,428,817
5	n/a	GBP/CAD Purchased	23.14%	32,563,000
6	n/a	GBP/CAD Purchased	23.07%	60,798,670
7	n/a	GBP/CAD Purchased	22.39%	59,008,397
8	n/a	CHF/CAD Purchased	14.05%	37,024,914
9	n/a	CHF/CAD Purchased	14.03%	21,152,000
10	n/a	CHF/CAD Purchased	13.43%	35,399,448
11	n/a	SEK/CAD Purchased	5.43%	14,321,897
12	n/a	SEK/CAD Purchased	5.43%	96,801,000
13	n/a	SEK/CAD Purchased	5.18%	13,645,693
14	n/a	DKK/CAD Purchased	3.17%	38,097,000
15	n/a	DKK/CAD Purchased	3.16%	8,339,461
16	n/a	DKK/CAD Purchased	3.00%	7,907,593
17	n/a	CAD CASH(Alpha Committed)	1.57%	4,129,845
18	n/a	NOK/CAD Purchased	1.31%	24,694,000
19	n/a	NOK/CAD Purchased	1.31%	3,439,925
20	n/a	NOK/CAD Purchased	1.27%	3,359,288
21	n/a	USD/CAD Purchased	1.09%	2,059,000
22	n/a	USD/CAD Purchased	1.08%	2,858,865
23	n/a	USD/CAD Purchased	1.02%	2,682,676
24	n/a	CHF/CAD Purchased	0.52%	786,000
25	n/a	EUR/CAD Purchased	0.44%	705,000

Showing 25 of 282 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025