TSX:XEU Holdings Information

TSX:XEU is an equity ETF with a total of 1207 individual holdings. The top holdings are ASML Holding stock at 4.27%, Roche Holding AG at 2.12%, HSBC Holdings at 2.09%, Shell at 1.99%, and Novartis AG at 1.80%.

Total Holdings

1207

Top 10 Percentage

19.73%

Asset Class

Equity

ETF Category

Total Market

Assets

694.27M

PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.27%	12,395	1,493.80	2.64%
2	SWX:ROP	Roche Holding AG	2.12%	22,435	392.00	0.54%
3	LON:HSBA	HSBC Holdings plc	2.09%	548,734	1,398.60	0.97%
4	LON:SHEL	Shell plc	1.99%	184,922	3,909.00	0.23%
5	SWX:NOVN	Novartis AG	1.80%	58,481	126.88	0.30%
6	SWX:NESN	Nestlé S.A.	1.69%	82,278	83.47	0.43%
7	LON:AZN	AstraZeneca PLC	1.64%	48,292	12,614.0	-0.03%
8	ETR:SAP	SAP SE	1.49%	32,365	208.65	3.52%
9	ETR:SIE	Siemens Aktiengesellschaft	1.41%	23,099	266.75	2.50%
10	BME:SAN	Banco Santander, S.A.	1.23%	455,730	11.97	2.06%
11	ETR:ALV	Allianz SE	1.19%	12,148	436.80	1.20%
12	EPA:TTE	TotalEnergies SE	1.15%	61,932	80.90	1.20%
13	EPA:SU	Schneider Electric S.E.	1.02%	17,553	249.10	1.96%
14	LON:RR	Rolls-Royce Holdings plc	0.97%	266,464	1,327.40	0.36%
15	BME:IBE	Iberdrola, S.A.	0.97%	198,101	21.54	1.46%
16	SWX:UBSG	UBS Group AG	0.97%	99,439	39.54	1.13%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	178,228	23.05	1.59%
18	LON:ULVR	Unilever PLC	0.92%	68,794	4,820.00	-1.70%
19	SWX:ABBN	ABB Ltd	0.92%	49,487	71.84	1.24%
20	EPA:AIR	Airbus SE	0.85%	18,975	198.78	2.69%
21	LON:BP	BP p.l.c.	0.84%	501,451	617.10	1.87%
22	CPH:NOVO.B	Novo Nordisk A/S	0.81%	102,846	261.70	0.19%
23	EPA:SAF	Safran SA	0.80%	11,021	313.90	0.32%
24	EPA:AI	Air Liquide S.A.	0.79%	19,869	173.60	0.79%
25	LON:BATS	British American Tobacco p.l.c.	0.77%	63,913	4,387.00	-0.72%

Showing 25 of 1207 holdings

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