iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (IEUX)

Category Europe ex-UK Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,619.50p

Buy

4,621.50p

arrow-down-53.00p (-1.13%)

Prices updated at 20 Apr 2026, 13:58 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ex-UK Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe ex-UK Index, this Fund’s Benchmark Index.
FTSE All-Share
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Portfolio as of 15/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.61%

% Weight
Value
Core
Growth
Large

22

40

26

Medium

4

4

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.23
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
Europe ex-UK Equity

15.03

15.03
14.92

1.69

1.69
1.58

2.18

2.18
2.19

10.84

10.84
10.57

Growth rate

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
Europe ex-UK Equity

9.58%

9.58%
9.59%

3.34%

3.34%
3.34%

3.50%

3.50%
5.77%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.09254
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.60261
3
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.57629
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.3393
5
Siemens AG
Sector
-
Country
Germany
% of assets
1.92531
6
Banco Santander SA
Sector
-
Country
Spain
% of assets
1.66904
7
SAP SE
Sector
-
Country
Germany
% of assets
1.62816
8
TotalEnergies SE
Sector
-
Country
France
% of assets
1.61928
9
Allianz SE
Sector
-
Country
Germany
% of assets
1.56672
10
Schneider Electric SE
Sector
-
Country
France
% of assets
1.55709
Assets in top 10 holdings %

22.58%

Total no. of equity holdings

333.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
Europe ex-UK Equity

35.89%

Basic materials

4.59%
-

Con cyclical

7.28%
-

Financial svs

23.14%
-

Real estate

0.89%
-

39.36%

Comm services

4.18%
-

Energy

3.16%
-

Industrials

21.69%
-

Technology

10.33%
-

24.74%

Con defensive

6.99%
-

Healthcare

12.87%
-

Utilities

4.88%
-


Important Information

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