iShares MSCI Europe IMI Index ETF (TSX:XEU)

Canada flag Canada · Delayed Price · Currency is CAD
40.22
-0.32 (-0.79%)
At close: Feb 27, 2026
21.22%
Assets 658.14M
Expense Ratio 0.29%
PE Ratio 17.90
Dividend (ttm) 0.93
Dividend Yield 2.29%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 41.24%
1-Year Return +21.22%
Volume 35,945
Open 40.40
Previous Close 40.54
Day's Range 40.13 - 40.40
52-Week Low 29.17
52-Week High 40.70
Beta 0.82
Holdings 1200
Inception Date Apr 15, 2014

About XEU

iShares MSCI Europe IMI Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of European developed region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Europe Investable Market Index, by using representative sampling technique. iShares MSCI Europe IMI Index ETF was formed on April 15, 2014 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEU
Provider iShares
Index Tracked MSCI Europe IMI - CAD

Performance

XEU had a total return of 24.41% in the past year. Since the fund's inception, the average annual return has been 8.58%, including dividends.

Top 10 Holdings

18.31% of assets
Name Symbol Weight
ASML Holding N.V. ASML 3.56%
Roche Holding AG ROG 2.09%
AstraZeneca PLC AZN 1.98%
Novartis AG NOVN 1.96%
HSBC Holdings plc HSBA 1.85%
Nestlé S.A. NESN 1.70%
Shell plc SHEL 1.43%
Siemens Aktiengesellschaft SIE 1.32%
SAP SE SAP 1.26%
Banco Santander, S.A. SAN 1.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.31555 CAD Jan 5, 2026
Jun 25, 2025 0.611 CAD Jun 30, 2025
Dec 30, 2024 0.16462 CAD Jan 3, 2025
Jun 25, 2024 0.633 CAD Jun 28, 2024
Dec 28, 2023 0.25852 CAD Jan 4, 2024
Jun 26, 2023 0.570 CAD Jun 30, 2023
Full Dividend History