Select a second ETF to benchmark against iShares MSCI Europe IMI Index ETF (XEH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XEH
| AuM | $292.94 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.29% | |
| Tracking Difference | -0.46% |
Historical performance and flows
As of October 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEH | -1.23% | -0.71% | +8.86% | +12.69% | +50.81% |
| Flows | XEH | +$0 M | +$4 M | +$2 M | -$1 M | +$97 M |
Exposure
Countries
XEH
United Kingdom
21.86%
Switzerland
14.62%
Germany
13.08%
France
12.93%
Netherlands
9.35%
Other
28.16%
Sectors
XEH
Finance
25.87%
Industrials
17.08%
Healthcare
11.52%
Technology
10.24%
Consumer Non-Cyclicals
8.14%
Other
27.14%
As of October 9, 2026
Top 10 Holdings
XEH
ASML Holding NV
4.07%
HSBC Holdings Plc
2.21%
Roche Holding AG
1.91%
Novartis AG
1.74%
Shell Plc
1.57%
Nestlé SA
1.56%
AstraZeneca PLC
1.52%
Siemens AG
1.49%
SAP SE
1.40%
Banco Santander SA
1.31%
Diversification
XEH
Total weight of top 10 holdings out of 1,179 total
18.78%
Characteristics
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XEH
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.68% | |
| Meets ESG criteria | No | |
| Inception Date | April 22, 2014 |
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