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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI Europe IMI Index ETF (XEU.TO)
CAD40.63
-0.35 (-0.85%)
TSX CAD CA Equity
NAV
CAD 40.77
-0.34% vs NAV
as of 2026-07-13
AUM
CAD 680.79M
TER
0.28%
Yield (TTM)
2.67%
Distribution
Distributing · Semi-Annual
52-week range
33.92 – 41.72
Holdings
1,200
Issuer
IShares
About this ETF
The fund's primary objective is to cultivate long-term capital appreciation by closely tracking the returns of the MSCI Europe Investable Market Index, factoring in its operational costs. An identical market exposure, but currency-hedged to the Canadian dollar, is also available through the XEH fund.
ISIN
CA46434W1086
Issuer
IShares
Domicile
CA
Inception
2014-04-15
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 4.39% |
| HSBC HOLDINGS PLC HSBA.L | 2.14% |
| ROCHE PS PAR AG ROP.SW | 1.85% |
| NOVARTIS AG NOVN.SW | 1.77% |
| NESTLE SA NESN.SW | 1.67% |
| ASTRAZENECA PLC AZN.L | 1.65% |
| SIEMENS N AG SIE.DE | 1.46% |
| SHELL PLC SHEL.L | 1.44% |
| ISHARES CORE MSCI EUROPE ETF IEUR | 1.29% |
| BANCO SANTANDER SA SAN.MC | 1.26% |
Sector mix
Price chart
CAD40.63
-0.35 (-0.85%)
Loading historical data…
Returns
| 1 month | -0.66% |
| 3 months | +2.63% |
| 6 months | +3.89% |
| Year to date | +8.17% |
| 1 year | +15.69% |
| 3 years (ann.) | +15.94% |
| 5 years (ann.) | +8.33% |
| 10 years (ann.) | +7.02% |
Risk profile
| Volatility (1y, ann.) | 14.79% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -11.94% |
| Max drawdown (5y) | -28.95% |
| Max drawdown (full) | -32.60% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.37%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.9%
Effective holdings
133
Disclosed positions
1,200
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XEU.TO
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.7700 |
| 2025-12-30 | 2026-01-05 | CAD 0.3156 |
| 2025-06-25 | 2025-06-30 | CAD 0.6110 |
| 2024-12-30 | 2025-01-03 | CAD 0.1646 |
| 2024-06-25 | 2024-06-28 | CAD 0.6330 |
| 2023-12-28 | 2024-01-04 | CAD 0.2585 |
| 2023-06-26 | 2023-06-30 | CAD 0.5700 |
| 2022-12-29 | 2023-01-05 | CAD 0.2820 |
| 2022-06-24 | 2022-06-30 | CAD 0.4630 |
| 2021-12-30 | 2022-01-06 | CAD 0.2822 |
| 2021-06-24 | 2021-06-30 | CAD 0.4030 |
| 2020-12-30 | 2021-01-06 | CAD 0.2233 |
| 2020-06-24 | 2020-06-30 | CAD 0.2710 |
| 2019-12-30 | 2020-01-06 | CAD 0.2995 |
| 2019-06-19 | 2019-06-28 | CAD 0.5810 |
| 2018-12-28 | 2019-01-04 | CAD 0.2271 |
| 2018-06-25 | 2018-06-29 | CAD 0.4840 |
| 2017-12-28 | 2018-01-04 | CAD 0.1341 |
| 2017-06-23 | 2017-06-30 | CAD 0.4170 |
| 2016-12-28 | 2017-01-05 | CAD 0.1708 |
| 2016-06-15 | 2016-06-30 | CAD 0.4399 |
| 2015-12-29 | 2016-01-06 | CAD 0.2173 |
| 2015-06-17 | 2015-06-30 | CAD 0.3019 |
| 2014-12-29 | 2015-01-06 | CAD 0.0655 |
| 2014-06-19 | 2014-06-30 | CAD 0.1294 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(3 scored constituents)
Environmental
81.6
class avg 63.0
Social
72.8
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
75.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 53.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 40.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 29.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 13.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 13.6% |
