XEU
iShares MSCI Europe IMI Index ETF

Full XEU fund page
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Select a second ETF to benchmark against iShares MSCI Europe IMI Index ETF (XEU). 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

-1.00.01.02.03.04.0%Oct 13Oct 20Oct 27Nov 3Nov 10

Key Data

Compare
XEU
AuM$708.79 M
Management Fees0.25%
Exp. ratio0.29%
Tracking Difference0.01%

Historical performance and flows

As of November 11, 2026
1M3MYTD1Y3Y
Perf.
XEU
+3.79%-0.81%+12.87%+13.90%+70.43%
Flows
XEU
-$4 M+$4 M+$36 M+$40 M+$214 M

Exposure

Countries

XEU
United Kingdom
22.14%
Switzerland
14.46%
Germany
12.84%
France
12.65%
Netherlands
9.93%
Other
27.97%

Sectors

XEU
Finance
25.70%
Industrials
16.99%
Healthcare
11.51%
Technology
10.87%
Consumer Non-Cyclicals
8.07%
Other
26.86%
As of November 11, 2026

Top 10 Holdings

XEU
ASML Holding NV
4.42%
US46434V7385
3.73%
HSBC Holdings Plc
2.15%
Roche Holding AG
1.84%
Shell Plc
1.72%
Novartis AG
1.65%
AstraZeneca PLC
1.54%
Nestlé SA
1.47%
Siemens AG
1.42%
SAP SE
1.34%

Diversification

XEU
Total weight of top 10 holdings out of 1,176 total
21.29%

Characteristics

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XEU
ProvideriShares
ManagementPassively managed
BenchmarkMSCI Europe IMI Net Total Return Index - CAD
Replication MethodOther
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield2.62%
Meets ESG criteriaNo
Inception DateApril 15, 2014

Recent articles about XEU

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