TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 185 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 100.11%, EUR/CAD Purchased at 50.55%, EUR/CAD Purchased at 50.23%, EUR/CAD Purchased at 50.11%, and GBP/CAD Purchased at 22.51%.

Total Holdings

185

Top 10 Percentage

358.79%

Asset Class

Equity

ETF Category

Total Market

Assets

281.92M

PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.11%	7,004,244
2	n/a	EUR/CAD Purchased	50.55%	85,938,000
3	n/a	EUR/CAD Purchased	50.23%	85,938,000
4	n/a	EUR/CAD Purchased	50.11%	85,889,000
5	n/a	GBP/CAD Purchased	22.51%	33,091,000
6	n/a	GBP/CAD Purchased	22.30%	33,091,000
7	n/a	GBP/CAD Purchased	22.23%	33,316,000
8	n/a	CHF/CAD Purchased	13.74%	21,468,000
9	n/a	CHF/CAD Purchased	13.59%	21,468,000
10	n/a	CHF/CAD Purchased	13.42%	21,346,000
11	n/a	SEK/CAD Purchased	5.50%	99,127,000
12	n/a	SEK/CAD Purchased	5.50%	99,127,000
13	n/a	SEK/CAD Purchased	5.36%	99,354,000
14	n/a	DKK/CAD Purchased	2.96%	37,617,000
15	n/a	DKK/CAD Purchased	2.95%	37,617,000
16	n/a	EUR/CAD Purchased	2.91%	4,972,000
17	n/a	DKK/CAD Purchased	2.89%	37,005,000
18	n/a	EUR/CAD Purchased	1.68%	2,877,000
19	n/a	GBP/CAD Purchased	1.30%	1,914,000
20	n/a	NOK/CAD Purchased	1.25%	24,286,000
21	n/a	NOK/CAD Purchased	1.24%	24,286,000
22	n/a	NOK/CAD Purchased	1.17%	23,750,000
23	n/a	USD/CAD Purchased	1.06%	2,128,000
24	n/a	USD/CAD Purchased	1.03%	2,041,000
25	n/a	USD/CAD Purchased	1.00%	2,041,000

Showing 25 of 185 holdings

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As of Feb 2, 2026