iShares MSCI Europe IMI Index ETF (TSX: XEU)

TSX:XEU Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.42%	8,483
2	ETR: SAP	SAP SE	2.35%	22,169
3	CPH: NOVO.B	Novo Nordisk A/S	2.19%	68,373
4	SWX: NESN	Nestlé S.A.	1.80%	55,622
5	SWX: ROG	Roche Holding AG	1.78%	14,915
6	LON: AZN	AstraZeneca PLC	1.76%	32,912
7	SWX: NOVN	Novartis AG	1.67%	41,843
8	LON: SHEL	Shell plc	1.66%	131,711
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.62%	5,840
10	LON: HSBA	HSBC Holdings plc	1.54%	386,487
11	ETR: SIE	Siemens Aktiengesellschaft	1.32%	16,135
12	LON: ULVR	Unilever PLC	1.15%	52,703
13	EPA: SU	Schneider Electric S.E.	1.12%	11,609
14	ETR: ALV	Allianz SE	1.03%	8,316
15	EPA: TTE	TotalEnergies SE	1.02%	45,812
16	EPA: SAN	Sanofi	1.00%	24,245
17	ETR: DTE	Deutsche Telekom AG	0.94%	74,103
18	SWX: UBSG	UBS Group AG	0.94%	69,825
19	n/a	EUR - Spendable Cash	0.93%	2,365,415
20	SWX: CFR	Compagnie Financière Richemont SA	0.84%	11,413
21	n/a	EUR/CAD Purchased	0.83%	3,176,692
22	EPA: AIR	Airbus SE	0.83%	12,615
23	EPA: AI	L'Air Liquide S.A.	0.82%	12,276
24	LON: REL	RELX PLC	0.75%	39,555
25	EPA: SAF	Safran SA	0.73%	7,710
26	EPA: RMS	Hermès International Société en commandite par actions	0.72%	672
27	EPA: OR	L'Oréal S.A.	0.72%	5,098
28	SWX: ZURN	Zurich Insurance Group AG	0.72%	3,107
29	BME: IBE	Iberdrola, S.A.	0.71%	131,936
30	SWX: ABBN	ABB Ltd	0.70%	33,575
31	LON: BP	BP p.l.c.	0.68%	343,201
32	SPOT	Spotify Technology S.A.	0.68%	3,252
33	EPA: EL	EssilorLuxottica Société anonyme	0.66%	6,311
34	BME: SAN	Banco Santander, S.A.	0.64%	328,941
35	LON: BATS	British American Tobacco p.l.c.	0.64%	42,296
36	SXOH5	Stoxx Europe 600 Future Mar 25	0.61%	57
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.58%	2,840
38	LON: GSK	GSK plc	0.58%	88,000
39	LON: LSEG	London Stock Exchange Group plc	0.57%	10,110
40	EPA: BNP	BNP Paribas SA	0.56%	21,606
41	LON: RIO	Rio Tinto Group	0.56%	24,127
42	BIT: UCG	UniCredit S.p.A.	0.55%	31,277
43	EPA: CS	AXA SA	0.54%	37,385
44	LON: DGE	Diageo plc	0.54%	47,238
45	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	122,354
46	BIT: ISP	Intesa Sanpaolo S.p.A.	0.52%	312,463
47	LON: RR	Rolls-Royce Holdings plc	0.52%	180,558
48	n/a	GBP - Spendable Cash	0.50%	1,054,049
49	BME: ITX	Industria de Diseño Textil, S.A.	0.48%	23,158
50	LON: NG	National Grid plc	0.48%	103,729

As of Jan 31, 2025

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