iShares MSCI Europe IMI Index ETF (TSX:XEU)
Canada · Delayed Price · Currency is CAD 39.90
-0.12 (-0.30%)
At close: Feb 19, 2026
TSX:XEU Holdings Information
TSX:XEU is an equity ETF with a total of 1200 individual holdings. The top holdings are ASML Holding stock at 3.40%, Roche Holding AG at 2.07%, AstraZeneca at 2.01%, Novartis AG at 1.95%, and HSBC Holdings at 1.83%.
Total Holdings
1200
Top 10 Percentage
18.02%
Asset Class
Equity
ETF Category
Total Market
Assets
650.54M
PE Ratio
17.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.40% |
| 2 | SWX: ROG | Roche Holding AG | 2.07% |
| 3 | LON: AZN | AstraZeneca PLC | 2.01% |
| 4 | SWX: NOVN | Novartis AG | 1.95% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.83% |
| 6 | SWX: NESN | Nestlé S.A. | 1.63% |
| 7 | LON: SHEL | Shell plc | 1.39% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.31% |
| 9 | ETR: SAP | SAP SE | 1.29% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.13% |
| 11 | ETR: ALV | Allianz SE | 1.05% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.02% |
| 13 | LON: ULVR | Unilever PLC | 0.99% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 0.98% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.96% |
| 16 | IEUR | iShares Core MSCI Europe ETF | 0.95% |
| 17 | BME: IBE | Iberdrola, S.A. | 0.94% |
| 18 | EPA: TTE | TotalEnergies SE | 0.94% |
| 19 | ETR: ENR | Siemens Energy AG | 0.91% |
| 20 | LON: RR | Rolls-Royce Holdings plc | 0.91% |
| 21 | EPA: SAF | Safran SA | 0.90% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.90% |
| 23 | SWX: ABBN | ABB Ltd | 0.87% |
| 24 | EPA: AIR | Airbus SE | 0.85% |
| 25 | SWX: UBSGE | UBS Group AG | 0.83% |
As of Feb 13, 2026