(As of 12/31/2021)

iShares MSCI Europe IMI Index ETF C$ Hgd (XEH)

(European Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/22/2014)
8.34 %
YTD Return 24.16 %
NAVPS
(1/17/2022)
$30.44
Change $0.10 / 0.34 %
Growth of $10,000 (As of December 31, 2021)
MER 0.28 %
Assets ($mil) $210.55
Rank (1Yr) 4/177
Std Dev (3Yr) 17.14 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.00%
ASML Holding NVInternational EquityTechnologyEuropean Union2.53%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.23%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union1.75%
Novartis AG Cl NInternational EquityHealthcareOther European1.47%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.44%
AstraZeneca PLCInternational EquityHealthcareEuropean Union1.39%
Sap SEInternational EquityTechnologyEuropean Union1.13%
Unilever PLCInternational EquityConsumer GoodsEuropean Union1.06%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union1.01%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.81 6.30 6.65 24.16 24.16 15.04 9.63 -   
Benchmark 5.43 5.41 6.09 15.26 15.26 12.59 9.26 11.17
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.16 -3.02 26.45 -10.17 15.80 8.98 6.78 -      -      -     
Benchmark 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02
Quartile Ranking 1 4 1 3 2 1 4 - - -

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