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
Stocks98.92%
Finance20.80%
Health Technology13.99%
Consumer Non-Durables11.80%
Producer Manufacturing8.99%
Electronic Technology7.68%
Technology Services6.38%
Energy Minerals4.07%
Utilities3.77%
Consumer Durables3.57%
Process Industries2.80%
Commercial Services2.65%
Communications2.26%
Non-Energy Minerals2.21%
Retail Trade1.96%
Consumer Services1.52%
Transportation1.43%
Industrial Services1.42%
Distribution Services1.40%
Health Services0.14%
Miscellaneous0.07%
Bonds, Cash & Other1.08%
Miscellaneous0.54%
Cash0.21%
ETF0.14%
UNIT0.09%
Temporary0.09%
Mutual fund0.01%
Stock breakdown by region
Europe98.96%
North America1.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history