iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (EUXS)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

838.40p

Buy

839.70p

arrow-down-3.75p (-0.45%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the 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 100% Hedged to GBP 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 consists of the component securities of the MSCI Europe ex-UK Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of MSCI Europe ex UK 100% Hedged to GBP Index, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling onemonth forward contracts.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
2.15
Quarterly

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.01038.254
04 Aug 20250.1087.727
02 May 20250.04557.7455
03 Feb 20250.01537.602
01 Nov 20240.00747.279
02 Aug 20240.10367.0015
02 May 20240.04247.184
01 Feb 20240.01086.829
01 Nov 20230.00716.1315
02 Aug 20230.09536.4415
02 May 20230.03816.459
01 Feb 20230.01396.2705
01 Nov 20220.0065.6085
01 Aug 20220.08585.848
03 May 20220.03676.052
01 Feb 20220.0096.5165
01 Nov 20210.00896.644
02 Aug 20210.06196.4745
04 May 20210.02616.0285
01 Feb 20210.00615.572
02 Nov 20200.00594.84575
03 Aug 20200.04635.0385
04 May 20200.0214.46225
03 Feb 20200.00635.5385
01 Nov 20190.00525.386
01 Aug 20190.07695.2
02 May 20190.045.214
01 Feb 20190.00484.76775
01 Nov 20180.00624.798
01 Aug 20180.06935.154
02 May 20180.01865.162
01 Feb 20180.01735.1685
01 Nov 20170.01115.2425
02 Aug 20170.06714.948
02 May 20170.0465.0138
01 Aug 20160.0634.247
03 May 20160.03814.2005
03 Aug 20150.07014.941


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.