iShares MSCI Europe IMI Index ETF (TSX:XEU)

Assets	695.67M
Expense Ratio	0.29%
PE Ratio	16.65
Dividend (ttm)	1.09
Dividend Yield	2.69%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.73%
1-Year Return	+14.63%

Volume	1,057
Open	40.40
Previous Close	40.63
Day's Range	40.36 - 40.40
52-Week Low	35.57
52-Week High	42.29
Beta	0.82
Holdings	1197
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 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Top 10 Holdings

21.23% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.23%
iShares Core MSCI Europe ETF	IEUR	3.77%
HSBC Holdings plc	HSBA	2.15%
Roche Holding AG	ROP	1.87%
Shell plc	SHEL	1.75%
Novartis AG	NOVN	1.67%
AstraZeneca PLC	AZN	1.56%
Nestlé S.A.	NESN	1.49%
Siemens Aktiengesellschaft	SIE	1.43%
SAP SE	SAP	1.32%

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:

Sep 30, 2026

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