iShares MSCI Europe IMI Index ETF (TSX: XEU)
Canada
· Delayed Price · Currency is CAD | Assets | 361.65M |
| Expense Ratio | 0.29% |
| PE Ratio | 13.93 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.62% |
| 1-Year Return | +7.55% |
| Volume | 730 |
| Open | 30.12 |
| Previous Close | 30.14 |
| Day's Range | 29.81 - 30.19 |
| 52-Week Low | 27.16 |
| 52-Week High | 31.74 |
| Beta | 0.99 |
| Holdings | 1238 |
| Inception Date | Apr 15, 2014 |
About XEU
iShares MSCI Europe IMI Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of European developed region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Europe Investable Market Index, by using representative sampling technique. iShares MSCI Europe IMI Index ETF was formed on April 15, 2014 and is domiciled in Canada.
Performance
XEU had a total return of 10.83% in the past year. Since the fund's inception, the average annual return has been 6.35%, including dividends.
Top 10 Holdings
18.51% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.46% |
| Novo Nordisk A/S | NOVO.B | 2.28% |
| SAP SE | SAP | 2.22% |
| Nestlé S.A. | NESN | 1.87% |
| AstraZeneca PLC | AZN | 1.72% |
| Roche Holding AG | ROG | 1.67% |
| Novartis AG | NOVN | 1.65% |
| Shell plc | SHEL | 1.61% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.55% |
| HSBC Holdings plc | HSBA | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.633 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.25852 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.570 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.28197 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.463 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.28224 CAD | Jan 6, 2022 |