iShares MSCI Europe IMI Index ETF (TSX: XEU)

XEU Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.44%	8,656
2	CPH: NOVO.B	Novo Nordisk A/S	2.41%	69,769
3	ETR: SAP	SAP SE	2.21%	22,621
4	SWX: NESN	Nestlé S.A.	1.86%	56,758
5	LON: AZN	AstraZeneca PLC	1.74%	33,585
6	SWX: ROG	Roche Holding AG	1.69%	15,220
7	SWX: NOVN	Novartis AG	1.65%	42,697
8	LON: SHEL	Shell plc	1.61%	134,400
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.55%	5,959
10	LON: HSBA	HSBC Holdings plc	1.50%	394,379
11	ETR: SIE	Siemens Aktiengesellschaft	1.29%	16,464
12	LON: ULVR	Unilever PLC	1.22%	53,779
13	EPA: SU	Schneider Electric S.E.	1.17%	11,847
14	ETR: ALV	Allianz SE	1.03%	8,486
15	EPA: TTE	TotalEnergies SE	1.00%	46,748
16	EPA: SAN	Sanofi	0.94%	24,740
17	ETR: DTE	Deutsche Telekom AG	0.90%	75,616
18	SWX: UBSG	UBS Group AG	0.85%	71,250
19	EPA: AIR	Airbus SE	0.82%	12,873
20	EPA: AI	L'Air Liquide S.A.	0.80%	12,526
21	SWX: ZURN	Zurich Insurance Group AG	0.75%	3,171
22	SWX: ABBN	ABB Ltd	0.74%	34,261
23	EPA: OR	L'Oréal S.A.	0.73%	5,202
24	LON: REL	RELX PLC	0.72%	40,363
25	BME: IBE	Iberdrola, S.A.	0.71%	130,977
26	SWX: CFR	Compagnie Financière Richemont SA	0.70%	11,646
27	EPA: SAF	Safran SA	0.68%	7,868
28	LON: BP	BP p.l.c.	0.66%	350,378
29	EPA: RMS	Hermès International Société en commandite par actions	0.65%	686
30	LON: BATS	British American Tobacco p.l.c.	0.62%	43,160
31	EPA: EL	EssilorLuxottica Société anonyme	0.62%	6,440
32	SPOT	Spotify Technology S.A.	0.60%	3,319
33	BME: SAN	Banco Santander, S.A.	0.60%	335,658
34	LON: DGE	Diageo plc	0.60%	48,203
35	LON: GSK	GSK plc	0.60%	89,796
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.59%	2,898
37	LON: LSEG	London Stock Exchange Group plc	0.58%	10,358
38	LON: RIO	Rio Tinto Group	0.57%	24,424
39	EPA: CS	AXA SA	0.53%	38,148
40	LON: RR	Rolls-Royce Holdings plc	0.53%	184,245
41	EPA: BNP	BNP Paribas SA	0.52%	22,047
42	BIT: ISP	Intesa Sanpaolo S.p.A.	0.50%	316,853
43	BIT: UCG	UniCredit S.p.A.	0.50%	31,916
44	LON: NG	National Grid plc	0.49%	105,847
45	BIT: ENEL	Enel SpA	0.49%	176,195
46	LON: CPG	Compass Group PLC	0.48%	36,760
47	BME: ITX	Industria de Diseño Textil, S.A.	0.48%	23,631
48	AMS: PRX	Prosus N.V.	0.48%	29,636
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	124,852
50	BIT: RACE	Ferrari N.V.	0.46%	2,731

As of Dec 20, 2024

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