iShares MSCI Europe IMI Index ETF (TSX:XEU)
39.00
+0.42 (1.09%)
At close: Jan 9, 2026
TSX:XEU Holdings Information
TSX:XEU is an equity ETF with a total of 1211 individual holdings. The top holdings are ASML Holding stock at 3.05%, Roche Holding AG at 1.84%, HSBC Holdings at 1.79%, AstraZeneca at 1.79%, and Novartis AG at 1.66%.
Total Holdings
1211
Top 10 Percentage
17.29%
Asset Class
Equity
ETF Category
Total Market
Assets
613.11M
PE Ratio
16.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.05% |
| 2 | SWX: ROG | Roche Holding AG | 1.84% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.79% |
| 4 | LON: AZN | AstraZeneca PLC | 1.79% |
| 5 | SWX: NOVN | Novartis AG | 1.66% |
| 6 | ETR: SAP | SAP SE | 1.61% |
| 7 | SWX: NESN | Nestlé S.A. | 1.59% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.39% |
| 9 | LON: SHEL | Shell plc | 1.37% |
| 10 | IEUR | iShares Core MSCI Europe ETF | 1.20% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.20% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.15% |
| 13 | ETR: ALV | Allianz SE | 1.13% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 1.12% |
| 15 | EPA: SU | Schneider Electric S.E. | 0.99% |
| 16 | SWX: UBSG | UBS Group AG | 0.98% |
| 17 | EPA: AIR | Airbus SE | 0.92% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 0.90% |
| 19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.89% |
| 20 | LON: ULVR | Unilever PLC | 0.88% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.88% |
| 22 | EPA: SAF | Safran SA | 0.84% |
| 23 | EPA: TTE | TotalEnergies SE | 0.83% |
| 24 | SWX: ABBN | ABB Ltd | 0.77% |
| 25 | LON: BATS | British American Tobacco p.l.c. | 0.77% |
As of Jan 5, 2026