(As of 4/30/2024)

iShares MSCI Europe IMI Index ETF (XEU)

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(4/15/2014)
6.77 %
YTD Return 7.12 %
NAVPS
(5/24/2024)
$31.18
Change ($0.05) / -0.16 %
Growth of $10,000 (As of April 30, 2024)
MER 0.28 %
Assets ($mil) $312.23
Rank (1Yr) 40/106
Std Dev (3Yr) 14.77 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
iShares MSCI Europe IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses. The primary investment strategy is to invest directly in Index Securities of the applicable Index and/or in securities of one or more iShares ETFs, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.49%
ASML Holding NVInternational EquityTechnologyEuropean Union2.97%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.22%
AstraZeneca PLCInternational EquityHealthcareEuropean Union1.94%
Shell PLCInternational EquityEnergyEuropean Union1.93%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union1.89%
Novartis AG Cl NInternational EquityHealthcareOther European1.64%
Sap SEInternational EquityTechnologyEuropean Union1.57%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.40%
HSBC Holdings PLCInternational EquityFinancial ServicesEuropean Union1.38%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 6.16 17.96 7.12 8.52 6.77 6.96 6.38
Benchmark -0.53 6.04 18.33 6.72 8.98 7.07 7.10 6.50
Quartile Ranking 1 1 2 1 2 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.34 -10.48 15.07 4.68 18.08 -7.85 18.34 -4.06 18.30 -     
Benchmark 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06
Quartile Ranking 3 2 2 3 2 2 2 2 2 -

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