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

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$692.24M in total net assets.

Its biggest positions are ASML Holding NV (ASML.AS), HSBC Holdings PLC (HSBA.L), and iShares Core MSCI Europe ETF (IEUR). ASML Holding NV alone accounts for 3.89% of the portfolio. The ten largest positions together make up 19.06% of the fund.

Performance Analysis

The most recent close on file for XEU.TO is CA$41.26, dated September 4, 2026. Over the trailing twelve months the price has returned +20.28%. Across 5 years the annualized return works out at +10.51%. The trailing distribution yield is 2.63%.

The strongest complete calendar year on file is 2025 at +29.40%; the weakest is 2022 at −10.48%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +11.94%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 16.73%. The reported beta is 1.01. The 52-week range on file runs from CA$35.50 to CA$42.29. The latest close sits 16.23% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.