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iShares MSCI Europe IMI Index ETF (XEU : TSX)

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European Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

Close
(09-18-2024) 		$31.01
Change
-$0.01 (-0.03%)
Open $30.98
Day Range $30.94 - $31.02
Volume 1,114

As at August 31, 2024

As at August 31, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

iShares MSCI Europe IMI Index ETF

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Fund Returns

Inception Return (April 15, 2014): 7.23%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.18% 2.43% 10.30% 14.49% 19.11% 22.23% 6.03% 10.84% 9.52% 7.45% 7.45% 8.31% 6.86% 7.53%
Benchmark 1.39% 2.64% 10.19% 14.08% 19.55% 22.65% 6.31% 10.89% 9.57% 7.59% 7.59% 8.45% 7.09% 7.58%
Category Average 1.73% 9.01% 9.01% 12.23% 18.20% 19.62% 2.95% 7.52% 7.01% 4.94% 4.98% 5.57% 4.57% 5.29%
Category Rank 60 / 104 50 / 104 20 / 104 18 / 104 36 / 104 27 / 104 33 / 103 27 / 103 17 / 101 17 / 94 13 / 92 8 / 79 10 / 72 9 / 68
Quartile Ranking 3 2 1 1 2 2 2 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -4.21% -1.38% 7.53% 2.42% 0.91% 2.86% 3.59% -0.38% 4.34% -2.13% 3.44% 1.18%
Benchmark -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63% -0.53% 4.15% -2.07% 3.38% 1.39%

Best Monthly Return Since Inception

13.77% (November 2020)

Worst Monthly Return Since Inception

-10.06% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 18.30% -4.06% 18.34% -7.85% 18.08% 4.68% 15.07% -10.48% 16.34%
Benchmark 3.06% 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51%
Category Average -0.81% 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91%
Quartile Ranking - 2 2 2 2 2 3 2 2 3
Category Rank - 36/ 72 28/ 74 24/ 85 34/ 93 42/ 98 61/ 101 32/ 103 30/ 104 58/ 104

Best Calendar Return (Last 10 years)

18.34% (2017)

Worst Calendar Return (Last 10 years)

-10.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.98
Income Trust Units 0.08
Foreign Government Bonds 0.01
Other -0.07

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.22
Consumer Goods 16.13
Healthcare 15.50
Industrial Goods 10.39
Technology 8.52
Other 31.24

Geographic Allocation

Geographic Allocation
Name Percent
Europe 99.12
Latin America 0.13
Africa and Middle East 0.04
Asia 0.02
Other 0.69

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 3.48
ASML Holding NV 2.80
Nestle SA Cl N 2.20
AstraZeneca PLC 2.11
Roche Holding AG - Partcptn 1.85
Novartis AG Cl N 1.85
Sap SE 1.78
Shell PLC 1.73
LVMH Moet Hennessy Louis Vuitton SE 1.60
HSBC Holdings PLC 1.27

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iShares MSCI Europe IMI Index ETF

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 14.72% 15.00% 13.54%
Beta 0.98% 0.98% 0.98%
Alpha 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 0.99%
Sharpe 0.25% 0.54% 0.49%
Sortino 0.41% 0.74% 0.58%
Treynor 0.04% 0.08% 0.07%
Tax Efficiency 80.23% 87.99% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.12% 14.72% 15.00% 13.54%
Beta 0.98% 0.98% 0.98% 0.98%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00% 0.99%
Sharpe 1.20% 0.25% 0.54% 0.49%
Sortino 2.84% 0.41% 0.74% 0.58%
Treynor 0.14% 0.04% 0.08% 0.07%
Tax Efficiency 93.10% 80.23% 87.99% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 15, 2014
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $321
52 Week High $31.59
52 Week Low $24.37
Annual Dividend $0.89
Annual Yield -
Index MSCI Europe Investable Market Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

The Primary investment strategy of the iShares MSCI Europe IMI Index ETF 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.

Portfolio Manager(s)

Name Start Date
BlackRock Asset Management Canada Limited 04-15-2014
BlackRock Institutional Trust Company, N.A. 04-15-2014

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.28%
Management Fee 0.25%

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