TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 254 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 100.65%, EUR/CAD Purchased at 50.96%, GBP/CAD Purchased at 22.31%, CHF/CAD Purchased at 13.38%, and SEK/CAD Purchased at 5.25%.

Total Holdings

Top 10 Percentage

200.98%

Asset Class

Equity

ETF Category

Total Market

Assets

263.50M

PE Ratio

18.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.65%	7,175,937
2	n/a	EUR/CAD Purchased	50.96%	135,048,434
3	n/a	GBP/CAD Purchased	22.31%	59,125,384
4	n/a	CHF/CAD Purchased	13.38%	35,468,312
5	n/a	SEK/CAD Purchased	5.25%	13,910,718
6	n/a	DKK/CAD Purchased	3.00%	7,955,582
7	n/a	EUR/CAD Purchased	1.92%	5,085,140
8	n/a	NOK/CAD Purchased	1.28%	3,400,851
9	n/a	GBP/CAD Purchased	1.12%	2,959,797
10	n/a	USD/CAD Purchased	1.11%	2,933,347
11	n/a	CHF/CAD Purchased	0.40%	1,063,119
12	n/a	EUR/CAD Purchased	0.37%	594,000
13	n/a	EUR/CAD Purchased	0.36%	592,000
14	n/a	EUR/CAD Purchased	0.36%	963,189
15	n/a	EUR/CAD Purchased	0.36%	957,718
16	n/a	EUR/CAD Purchased	0.36%	585,000
17	n/a	EUR/CAD Purchased	0.36%	585,000
18	n/a	SEK/CAD Purchased	0.27%	722,700
19	n/a	GBP/CAD Purchased	0.16%	232,000
20	n/a	GBP/CAD Purchased	0.16%	231,000
21	n/a	GBP/CAD Purchased	0.16%	428,527
22	n/a	GBP/CAD Purchased	0.16%	228,000
23	n/a	GBP/CAD Purchased	0.16%	228,000
24	n/a	GBP/CAD Purchased	0.16%	423,382
25	n/a	EUR/CAD Purchased	0.14%	368,317

Showing 25 of 254 holdings

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As of Nov 26, 2025