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iShares MSCI Europe IMI Index ETF (XEU.TO) ETF Analysis

XEU.TO

Expense ratio 0.28% Yield 2.69% Assets CA$691.00M Since April 15, 2014 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$40.27

+CA$0.30 (+0.75%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XEU.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.91%	+11.91%	CA$111.91	CA$335.72
3 years	+73.52%	+20.17%	CA$173.52	CA$520.56
5 years	+67.40%	+10.85%	CA$167.40	CA$502.20
10 years	+157.48%	+9.92%	CA$257.48	CA$772.43

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XEU.TO Return by Calendar Year

2016 and 2026 are partial years

−10.48%+29.40%+9.26%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+9.26%
2025	+29.40%
2024	+9.36%
2023	+17.36%
2022	−10.48%
2021	+16.36%
2020	+3.16%
2019	+18.30%
2018	−8.11%
2017	+18.48%
2016 (partial year)	+3.74%

XEU.TO Monthly Returns

−13%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.6	+3.4	−6.4	+2.9	+4.1	+3.8	+0.8	−0.1	−2.4	−0.2	—	—
2025	+7.3	+3.7	−0.2	−0.2	+5.0	+1.6	−1.0	+2.6	+3.4	+1.2	+1.1	+1.8
2024	+0.2	+2.9	+3.9	−1.2	+5.2	−2.2	+3.3	+1.2	+0.7	−3.1	−1.4	−0.1
2023	+7.5	+1.0	+1.2	+4.3	−4.6	+1.4	+2.2	−1.5	−3.6	−1.5	+7.2	+3.4
2022	−3.2	−5.4	−1.1	−3.7	+0.7	−8.3	+4.0	−4.7	−5.1	+6.5	+12.0	−0.9
2021	−0.2	+2.2	+2.2	+2.8	+2.3	+0.9	+2.5	+3.2	−5.2	+2.5	−2.0	+4.6
2020	−1.3	−7.1	−12.4	+6.3	+4.3	+2.4	+1.9	+1.7	−1.3	−4.5	+13.0	+2.6
2019	+3.1	+2.7	+2.5	+4.3	−4.9	+2.9	−2.1	−0.5	+1.8	+2.6	+2.6	+2.2
2018	+2.9	−2.2	+0.6	+1.4	−1.5	+0.0	+2.0	−2.0	−0.3	−6.5	−0.0	−2.4
2017	−0.8	+2.9	+4.3	+6.8	+3.6	−4.3	−1.3	+0.2	+3.2	+4.0	−0.4	−0.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

XEU.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.74%
Beta (3y): 1.00
Best year: +29.40%
Worst year: −10.48%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	4.42%
2	IEUR	iShares Core MSCI Europe ETF	3.73%
3	HSBA.L	HSBC Holdings PLC	2.15%
4	ROP.SW	Roche Holding AG Ordinary Shares new	1.84%
5	SHEL.L	Shell PLC	1.72%
6	NOVN.SW	Novartis AG Registered Shares	1.65%
7	AZN.L	AstraZeneca PLC	1.54%
8	NESN.SW	Nestle SA	1.47%
9	SIE.DE	Siemens AG	1.42%
10	SAP.DE	SAP SE	1.34%

Analysis

Data-derived

Fund Overview

iShares MSCI Europe IMI Index ETF (XEU.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is April 15, 2014. The fund holds CA$691.00M in total net assets. The expense ratio is 0.28%. On a CA$10,000 position that is CA$28.00 a year.

Its biggest positions are ASML Holding NV (ASML.AS), iShares Core MSCI Europe ETF (IEUR), and HSBC Holdings PLC (HSBA.L). ASML Holding NV alone accounts for 4.42% of the portfolio. The ten largest positions together make up 21.29% of the fund.

Performance Analysis

The most recent close on file for XEU.TO is CA$40.27, dated October 21, 2026. Over the trailing twelve months the total return is +11.91%. Across 10 years the annualized return works out at +9.92%. The trailing distribution yield is 2.69%.

The strongest complete calendar year on file is 2025 at +29.40%; the weakest is 2022 at −10.48%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is +9.26%.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 15.74%. The reported beta is 1. The 52-week range on file runs from CA$35.57 to CA$42.29. The latest close sits 13.21% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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