iShares MSCI Europe IMI Index ETF (XEU.TO)
37.79
+0.36
(+0.96%)
CAD |
TSX |
Dec 19, 15:37
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | -0.13% | 603.40M | 3356.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.79% | 14.96% | 192.41M | Upgrade |
Basic Info
| Investment Strategy | |
| XEU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Europe Investable Market Index, net of expenses. Under normal market conditions, XEU will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in European countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.18% |
Basic Info
| Investment Strategy | |
| XEU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Europe Investable Market Index, net of expenses. Under normal market conditions, XEU will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in European countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |