Question 1

What is XEU?

Accepted Answer

XEU (iShares MSCI Europe IMI Index ETF) is a Canadian-listed ETF trading on the TSX in the European Equity category. It tracks the Morningstar Eur GR CAD.

Question 2

What is the XEU ETF price today?

Accepted Answer

XEU last traded at $41.48 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XEU MER (management expense ratio)?

Accepted Answer

XEU has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XEU is considered a low-cost ETF.

Question 4

What are XEU annualised returns?

Accepted Answer

XEU historical returns: YTD: +9.62%, 1-year: +20.28%, 3-year annualised: +18.41%, 5-year annualised: +11.13%, 10-year annualised: +10.58%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.28, which measures risk-adjusted return.

Question 5

Does XEU pay dividends or distributions?

Accepted Answer

Yes, XEU distributes income to unitholders. The current distribution yield is approximately 2.30%, paid half-yearly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XEU invest in?

Accepted Answer

XEU's top holdings include ASML Holding N.V. (ASML, 3.9%), iShares Core MSCI Europe ETF (IEUR, 2.2%), HSBC Holdings PLC (HSBA, 2.0%), Roche Holding AG (ROP, 1.8%), AstraZeneca PLC (AZN, 1.8%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Eur GR CAD.

Question 7

What sectors does XEU invest in?

Accepted Answer

XEU's largest sector exposures are Financial Services (22.3%), Industrials (19.7%), Healthcare (12.6%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XEU? (Assets under management)

Accepted Answer

XEU has approximately $681M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XEU launched?

Accepted Answer

XEU was launched on April 15, 2014, giving it a 12-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XEU in Canada?

Accepted Answer

XEU trades on the TSX under the ticker XEU. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XEU?

Accepted Answer

XEU has a 1-year volatility of 11.49% and a beta of 1.00 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.28 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-22	$41.68	$41.68	$41.42	$41.48	$41.48	12,185
2026-06-19	$41.32	$41.53	$41.32	$41.47	$41.47	16,006
2026-06-18	$41.57	$41.57	$41.34	$41.43	$41.43	2,357
2026-06-17	$41.37	$41.70	$41.31	$41.35	$41.35	8,356
2026-06-16	$41.68	$41.68	$41.33	$41.33	$41.33	5,950
2026-06-15	$41.39	$41.43	$41.21	$41.31	$41.31	3,316
2026-06-12	$40.85	$41.13	$40.85	$41.13	$41.13	5,253
2026-06-11	$40.42	$40.98	$40.20	$40.90	$40.90	17,661
2026-06-10	$40.05	$40.05	$39.70	$39.71	$39.71	10,488
2026-06-09	$40.62	$40.62	$39.86	$40.21	$40.21	12,387

#	Ticker	Name	Weight
1	ASML	ASML Holding N.V.	3.91%
2	IEUR	iShares Core MSCI Europe ETF	2.24%
3	HSBA	HSBC Holdings PLC	2.01%
4	ROP	Roche Holding AG	1.85%
5	AZN	AstraZeneca PLC	1.76%
6	NOVN	Novartis AG	1.72%
7	NESN	Nestle S.A.	1.63%
8	SHEL	Shell plc	1.47%
9	SIE	Siemens Aktiengesellschaft	1.46%
10	SAP	SAP SE	1.18%

Sector	Weight
Financial Services	22.26%
Industrials	19.68%
Healthcare	12.60%
Technology	9.64%
Consumer Defensive	7.99%
Consumer Cyclicals	7.10%
Basic Materials	5.69%
Energy	5.15%
Utilities	4.50%
Communication Services	3.89%
Real Estate	1.51%

iShares MSCI Europe IMI Index ETF (XEU : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — XEU