TSX:XEH Holdings Information

TSX:XEH is an equity ETF with a total of 87 individual holdings. The top holdings are iShares MSCI Europe IMI Index ETF stock at 99.73%, EUR/CAD Purchased at 53.84%, GBP/CAD Purchased at 23.59%, CHF/CAD Purchased at 14.26%, and SEK/CAD Purchased at 5.52%.

Total Holdings

Top 10 Percentage

200.60%

Asset Class

Equity

ETF Category

Total Market

Assets

301.10M

PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: XEU	iShares MSCI Europe IMI Index ETF	99.73%	7,326,147
2	n/a	EUR/CAD Purchased	52.02%	96,971,000
3	n/a	GBP/CAD Purchased	22.92%	36,673,000
4	n/a	CHF/CAD Purchased	13.99%	24,406,000
5	n/a	SEK/CAD Purchased	5.33%	110,579,000
6	n/a	DKK/CAD Purchased	2.82%	39,297,000
7	n/a	USD/CAD Purchased	1.57%	3,395,000
8	n/a	NOK/CAD Purchased	1.43%	28,912,000
9	n/a	EUR/CAD Purchased	0.43%	810,000
10	n/a	EUR/CAD Purchased	0.36%	666,000
11	n/a	EUR/CAD Purchased	0.36%	670,000
12	n/a	EUR/CAD Purchased	0.35%	657,000
13	n/a	EUR/CAD Purchased	0.32%	598,000
14	n/a	GBP/CAD Purchased	0.22%	355,000
15	n/a	Cash Offset	0.17%	495,380
16	n/a	GBP/CAD Purchased	0.15%	246,000
17	n/a	GBP/CAD Purchased	0.15%	248,000
18	n/a	GBP/CAD Purchased	0.15%	243,000
19	n/a	SEK/CAD Purchased	0.15%	3,120,000
20	n/a	CAD CASH(Alpha Committed)	0.11%	324,032
21	n/a	CHF/CAD Purchased	0.09%	166,000
22	n/a	CHF/CAD Purchased	0.09%	165,000
23	n/a	CHF/CAD Purchased	0.09%	163,000
24	n/a	NOK/CAD Purchased	0.05%	988,000
25	n/a	SEK/CAD Purchased	0.04%	776,000

Showing 25 of 87 holdings

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As of Sep 28, 2026