Key stats
About ISHARES MSCI EUROPE IMI INDEX ETF UNIT
Expense ratio
0.29%
Home page
Inception date
Apr 15, 2014
The fund provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, XEUs basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly. Sibling fund XEH offers the same exposure but hedged to Canadian dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.87%
Finance19.37%
Health Technology14.14%
Consumer Non-Durables12.60%
Producer Manufacturing8.31%
Electronic Technology7.66%
Energy Minerals5.13%
Technology Services4.43%
Consumer Durables4.15%
Utilities3.71%
Process Industries3.65%
Non-Energy Minerals2.74%
Commercial Services2.67%
Communications1.93%
Retail Trade1.82%
Transportation1.79%
Consumer Services1.63%
Industrial Services1.43%
Distribution Services1.40%
Health Services0.26%
Miscellaneous0.05%
Bonds, Cash & Other1.13%
ETF0.68%
Cash0.34%
UNIT0.10%
Mutual fund0.01%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.04%
North America0.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history