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XEU - ETF Fact Sheet

iShares MSCI Europe IMI Index ETF - CAD

Fund Identification

Ticker

XEU

ISIN

CA46434W1086

Main Metrics

Price

$41.17

Expense Ratio

0.28%

AuM

$699.83M

Tracking Difference

-0.15%

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

0.00.51.01.5%
1m returns
-0.09%
1m flows
$8M
* Net total returns
All data as of 1 September 2026

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XEU's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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.

ETF Education Center

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