Inception Return
(4/15/2014)
|
8.96 %
|
|
YTD Return
|
12.21 %
|
|
NAVPS
(8/21/2026)
|
$41.48
|
|
Change
|
$0.19 / 0.47 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$692.24
|
|
Rank (1Yr)
|
24/90
|
|
Std Dev (3Yr)
|
10.56 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XEU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Europe Investable Market Index, net of expenses. Under normal market conditions, XEU will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in European countries.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 3.91% |
| iShares Core MSCI Europe ETF (IEUR) | International Equity | Exchange Traded Fund | Other European | 3.15% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.23% |
| Roche Holding AG | International Equity | Healthcare | Other European | 1.96% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.75% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.58% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.58% |
| Shell PLC | International Equity | Energy | European Union | 1.56% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 1.48% |
| Banco Santander SA | International Equity | Financial Services | European Union | 1.24% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
8.19
|
8.44
|
12.21
|
23.53
|
17.84
|
11.30
|
10.29
|
|
Benchmark
|
0.53
|
8.20
|
8.19
|
11.76
|
23.53
|
18.09
|
11.57
|
10.44
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
28.40
|
10.64
|
16.34
|
-10.48
|
15.07
|
4.68
|
18.08
|
-7.85
|
18.34
|
-4.06
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|