TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 114 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 100.97%, EUR/CAD Purchased at 52.28%, GBP/CAD Purchased at 23.12%, CHF/CAD Purchased at 13.87%, and SEK/CAD Purchased at 5.35%.

Total Holdings

114

Top 10 Percentage

201.85%

Asset Class

Equity

ETF Category

Total Market

Assets

256.58M

PE Ratio

17.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	100.97%	7,259,312
2	n/a	EUR/CAD Purchased	52.28%	133,428,817
3	n/a	GBP/CAD Purchased	23.12%	59,008,397
4	n/a	CHF/CAD Purchased	13.87%	35,399,448
5	n/a	SEK/CAD Purchased	5.35%	13,645,693
6	n/a	DKK/CAD Purchased	3.10%	7,907,593
7	n/a	NOK/CAD Purchased	1.32%	3,359,288
8	n/a	USD/CAD Purchased	1.05%	2,682,676
9	n/a	EUR/CAD Purchased	0.45%	705,000
10	n/a	EUR/CAD Purchased	0.35%	904,340
11	n/a	GBP/CAD Purchased	0.16%	403,419
12	n/a	GBP/CAD Purchased	0.11%	290,894
13	n/a	GBP/CAD Purchased	0.11%	150,000
14	n/a	CHF/CAD Purchased	0.10%	244,184
15	n/a	CAD CASH(Alpha Committed)	0.09%	231,141
16	n/a	CHF/CAD Purchased	0.08%	204,937
17	n/a	SEK/CAD Purchased	0.05%	131,613
18	n/a	USD/CAD Purchased	0.04%	97,340
19	n/a	SEK/CAD Purchased	0.04%	94,788
20	n/a	DKK/CAD Purchased	0.03%	85,968
21	n/a	DKK/CAD Purchased	0.02%	54,988
22	n/a	DKK/CAD Purchased	0.02%	39,846
23	n/a	NOK/CAD Purchased	0.02%	280,000
24	n/a	CHF/CAD Purchased	0.01%	30,981
25	n/a	EUR/CAD Purchased	0.01%	25,717

As of Sep 8, 2025

Showing 25 of 114 holdings

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