TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 171 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 99.25%, EUR/CAD Purchased at 50.60%, EUR/CAD Purchased at 49.94%, EUR/CAD Purchased at 48.62%, and GBP/CAD Purchased at 22.20%.

Total Holdings

171

Top 10 Percentage

354.58%

Asset Class

Equity

ETF Category

Total Market

Assets

274.91M

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	99.25%	7,161,394
2	n/a	EUR/CAD Purchased	50.60%	89,361,000
3	n/a	EUR/CAD Purchased	49.94%	89,361,000
4	n/a	EUR/CAD Purchased	48.62%	85,938,000
5	n/a	GBP/CAD Purchased	22.20%	34,424,000
6	n/a	GBP/CAD Purchased	22.11%	34,424,000
7	n/a	GBP/CAD Purchased	21.59%	33,091,000
8	n/a	CHF/CAD Purchased	13.66%	21,826,000
9	n/a	CHF/CAD Purchased	13.30%	21,468,000
10	n/a	CHF/CAD Purchased	13.30%	21,826,000
11	n/a	SEK/CAD Purchased	5.53%	104,277,000
12	n/a	SEK/CAD Purchased	5.43%	104,277,000
13	n/a	SEK/CAD Purchased	5.32%	99,127,000
14	n/a	DKK/CAD Purchased	3.09%	40,723,000
15	n/a	DKK/CAD Purchased	3.04%	40,723,000
16	n/a	DKK/CAD Purchased	2.85%	37,617,000
17	n/a	EUR/CAD Purchased	2.09%	3,692,000
18	n/a	Cash Offset	2.04%	5,802,542
19	n/a	NOK/CAD Purchased	1.29%	25,739,000
20	n/a	NOK/CAD Purchased	1.29%	25,739,000
21	n/a	NOK/CAD Purchased	1.21%	24,286,000
22	n/a	GBP/CAD Purchased	1.17%	1,825,000
23	n/a	USD/CAD Purchased	1.07%	2,225,000
24	n/a	USD/CAD Purchased	1.07%	2,225,000
25	n/a	USD/CAD Purchased	0.97%	2,041,000

Showing 25 of 171 holdings

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As of Mar 2, 2026