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

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

4,377.00p

Buy

4,381.00p

arrow-down-2.50p (-0.06%)

Prices updated at 12 Dec 2025, 16:35 GMT
| 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.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.97%

% Weight
Value
Core
Growth
Large

26

37

27

Medium

3

5

3

Small

0

0

0

Valuation

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

15.17

15.17
14.85

1.65

1.65
1.54

2.24

2.24
2.28

10.31

10.31
9.85

Growth rate

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

8.26%

8.26%
8.39%

3.31%

3.31%
3.29%

5.93%

5.93%
6.68%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.14039
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.72975
3
SAP SE
Sector
-
Country
Germany
% of assets
2.48502
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.41905
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.41838
6
Siemens AG
Sector
-
Country
Germany
% of assets
1.98312
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.74276
8
Allianz SE
Sector
-
Country
Germany
% of assets
1.6568
9
Banco Santander SA
Sector
-
Country
Spain
% of assets
1.61665
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.50121
Assets in top 10 holdings %

22.69%

Total no. of equity holdings

331.00

Total no. of bond holdings

-

Stock sectors

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

37.36%

Basic materials

4.59%
-

Con cyclical

8.76%
-

Financial svs

23.10%
-

Real estate

0.91%
-

37.36%

Comm services

4.08%
-

Energy

2.41%
-

Industrials

20.80%
-

Technology

10.08%
-

25.27%

Con defensive

7.31%
-

Healthcare

13.72%
-

Utilities

4.24%
-


Important Information

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