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 | $708.79 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.29% | |
| Tracking Difference | 0.01% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| 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
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Europe IMI Net Total Return Index - CAD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.62% | |
| Meets ESG criteria | No | |
| Inception Date | April 15, 2014 |
Recent articles about XEU
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