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
Key Data
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XEU
| AuM | $686.95 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.29% | |
| Tracking Difference | -0.15% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEU | -3.42% | -0.78% | +9.40% | +14.85% | +63.41% |
| Flows | XEU | +$4 M | +$21 M | +$36 M | +$43 M | +$208 M |
Exposure
Countries
XEU
United Kingdom
22.11%
Switzerland
14.84%
France
13.09%
Germany
12.98%
Netherlands
9.32%
Other
27.65%
Sectors
XEU
Finance
25.88%
Industrials
17.19%
Healthcare
11.92%
Technology
9.83%
Consumer Non-Cyclicals
8.57%
Other
26.60%
As of September 15, 2026
Top 10 Holdings
XEU
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
1.93%
Novartis AG
1.80%
Nestlé SA
1.65%
AstraZeneca PLC
1.62%
Shell Plc
1.57%
Siemens AG
1.51%
Banco Santander SA
1.27%
Allianz SE
1.18%
Diversification
XEU
Total weight of top 10 holdings out of 1,192 total
18.84%
Characteristics
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XEU
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Europe IMI Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.70% | |
| Meets ESG criteria | No | |
| Inception Date | April 15, 2014 |
Recent articles about XEU
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