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ETF Exchange > XEU ETF

XEU - ETF Fact Sheet

iShares MSCI Europe IMI Index ETF - CAD

Fund Identification

Ticker

XEU

ISIN

CA46434W1086

Main Metrics

Price

$40.44

Expense Ratio

0.28%

AuM

$675.30M

Tracking Difference

0.05%

Ratings

Trackinsight rating

Official Investment Strategy

iShares MSCI Europe IMI Index ETF (CAD-Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate to the extent possible, the performance of the MSCI Europe IMI 100% Hedged NETR CAD, net of expenses.

XEU's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.39%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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XEU's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI Europe IMI Net Total Return Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
XEU - iShares MSCI Europe IMI Index ETF - CAD

XEU's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

3.0%