TSX:XEU Holdings Information

TSX:XEU is an equity ETF with a total of 1204 individual holdings. The top holdings are ASML Holding stock at 3.59%, Roche Holding AG at 2.16%, HSBC Holdings at 1.93%, Novartis AG at 1.92%, and Shell at 1.86%.

Total Holdings

1204

Top 10 Percentage

19.17%

Asset Class

Equity

ETF Category

Total Market

Assets

695.34M

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.59%	12,252	1,361.00	1.28%
2	SWX:ROP	Roche Holding AG	2.16%	22,177	401.80	0.17%
3	LON:HSBA	HSBC Holdings plc	1.93%	542,407	1,341.40	0.31%
4	SWX:NOVN	Novartis AG	1.92%	57,807	134.48	0.76%
5	LON:SHEL	Shell plc	1.86%	182,790	3,624.50	-2.07%
6	LON:AZN	AstraZeneca PLC	1.82%	47,735	13,884.0	-1.29%
7	SWX:NESN	Nestlé S.A.	1.74%	81,329	86.41	0.33%
8	ETR:SAP	SAP SE	1.54%	31,992	209.95	-0.80%
9	ETR:SIE	Siemens Aktiengesellschaft	1.37%	22,833	271.55	0.20%
10	ETR:ALV	Allianz SE	1.24%	12,078	463.50	1.42%
11	EPA:TTE	TotalEnergies SE	1.11%	61,209	78.20	-0.70%
12	BME:SAN	Banco Santander, S.A.	1.10%	449,953	11.26	1.68%
13	BME:IBE	Iberdrola, S.A.	1.01%	195,816	22.99	0.13%
14	SWX:UBSG	UBS Group AG	0.97%	98,005	40.56	1.50%
15	LON:ULVR	Unilever PLC	0.92%	68,263	4,939.00	0.47%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	176,173	23.63	1.46%
17	LON:RR	Rolls-Royce Holdings plc	0.91%	264,452	1,330.80	0.77%
18	EPA:SU	Schneider Electric S.E.	0.90%	17,306	235.35	0.41%
19	EPA:AI	Air Liquide S.A.	0.84%	19,694	190.34	0.46%
20	EPA:AIR	Airbus SE	0.84%	18,816	208.25	1.09%
21	CPH:NOVO.B	Novo Nordisk A/S	0.83%	101,083	271.50	-0.48%
22	SWX:ABBN	ABB Ltd	0.82%	49,102	68.98	0.55%
23	IEUR	iShares Core MSCI Europe ETF	0.82%	54,064	76.14	-0.32%
24	LON:BATS	British American Tobacco p.l.c.	0.79%	63,349	4,541.00	1.43%
25	EPA:OR	L'Oréal S.A.	0.78%	7,562	443.85	-0.66%

Showing 25 of 1204 holdings

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