iShares MSCI Europe IMI Index ETF (TSX:XEU)

Assets	695.34M
Expense Ratio	0.29%
PE Ratio	16.90
Forward PE	14.08
Dividend (ttm)	1.09
Dividend Yield	2.62%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.27%

Volume	2,434
Open	41.34
Previous Close	41.40
Day's Range	41.21 - 41.47
52-Week Low	35.57
52-Week High	42.29
Beta	0.83
Holdings	1204
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XEU
• Provider: iShares
• Index Tracked: MSCI Europe IMI - CAD

Performance

XEU had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Top 10 Holdings

19.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.59%
Roche Holding AG	ROP	2.16%
HSBC Holdings plc	HSBA	1.93%
Novartis AG	NOVN	1.92%
Shell plc	SHEL	1.86%
AstraZeneca PLC	AZN	1.82%
Nestlé S.A.	NESN	1.74%
SAP SE	SAP	1.54%
Siemens Aktiengesellschaft	SIE	1.37%
Allianz SE	ALV	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.770 CAD	Jun 30, 2026
Dec 30, 2025	0.31555 CAD	Jan 5, 2026
Jun 25, 2025	0.611 CAD	Jun 30, 2025
Dec 30, 2024	0.16462 CAD	Jan 3, 2025
Jun 25, 2024	0.633 CAD	Jun 28, 2024
Dec 28, 2023	0.25852 CAD	Jan 4, 2024

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error