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Compare iShares MSCI Europe IMI Index ETF (XEU) vs iShares MSCI Europe IMI Index ETF (XEH) to find the best fit for your portfolio. XEU and XEH provide the same top sector exposures: Finance, Industrials, and Healthcare. When evaluating costs, XEU features a management fee (MER) of 0.25%, compared to 0.25% for XEH. Performance-wise, XEU has returned 9.4% year-to-date with +$36 M in net flows, whereas XEH is at 9.37% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XEU
XEH
| AuM | $686.95 M | $294.30 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.29% | 0.29% |
| Tracking Difference | -0.15% | -0.25% |
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% |
XEH | -2.94% | +0.60% | +9.37% | +16.44% | +48.24% | |
| Flows | XEU | +$4 M | +$21 M | +$36 M | +$43 M | +$208 M |
XEH | +$0 M | +$6 M | +$2 M | +$2 M | +$97 M |
XEU vs XEH exposure
Countries
XEU
United Kingdom
22.11%
Switzerland
14.84%
France
13.09%
Germany
12.98%
Netherlands
9.32%
Other
27.65%
XEH
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%
XEH
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%
XEH
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%
XEH
Total weight of top 10 holdings out of 1,192 total
18.84%
Characteristics
Compare
XEU
XEH
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Europe IMI Net Total Return Index - CAD | MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.70% | 2.67% |
| Meets ESG criteria | No | No |
| Inception Date | April 15, 2014 | April 22, 2014 |
Frequently asked questions about XEU and XEH
Which ETF has performed better year to date: XEU or XEH?
As of September 15, 2026, XEU has returned 9.40% year to date, while XEH has returned 9.37%. XEU is ahead on YTD performance.
Which ETF is larger by assets under management: XEU or XEH?
As of September 15, 2026, XEU manages $686.95 M in assets, while XEH manages $294.30 M. XEU is the larger fund by AUM.
How are XEU and XEH managed?
XEU is passively managed by iShares. It tracks the MSCI Europe IMI Net Total Return Index - CAD benchmark. XEH is passively managed by iShares. It tracks the MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD benchmark.
What sectors do XEU and XEH emphasize?
XEU is most exposed to Finance, Industrials, and Healthcare. XEH is most exposed to Finance, Industrials, and Healthcare.
Which ETF is attracting more investor flows: XEU or XEH?
Year to date, XEU has seen +$36.02 M in net flows, compared with +$2.47 M for XEH. XEU has attracted more net investor money so far.
How do the fees of XEU and XEH compare?
XEU has an expense ratio of 0.29%, while XEH has an expense ratio of 0.29%.
What are the top holdings of XEU and XEH?
XEU's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. XEH's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XEU or XEH?
XEU holds 1180 securities, while XEH holds 1180. On holdings count, XEU is the more diversified portfolio.
Recent articles about XEU and XEH
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