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
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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.
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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.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.98%

% Weight
Value
Core
Growth
Large

26

37

27

Medium

3

5

3

Small

0

0

0

Valuation

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

15.17

15.17
15.48

1.65

1.65
2.13

2.24

2.24
2.62

10.30

10.30
10.79

Growth rate

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

8.25%

8.25%
11.59%

3.32%

3.32%
2.16%

5.98%

5.98%
9.26%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.12291
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.71919
3
SAP SE
Sector
-
Country
Germany
% of assets
2.47423
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.40902
5
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.39886
6
Siemens AG
Sector
-
Country
Germany
% of assets
1.97709
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.73807
8
Allianz SE
Sector
-
Country
Germany
% of assets
1.64437
9
Banco Santander SA
Sector
-
Country
Spain
% of assets
1.60513
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.49687
Assets in top 10 holdings %

22.59%

Total no. of equity holdings

331.00

Total no. of bond holdings

-

Stock sectors

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

37.38%

Basic materials

4.59%
-

Con cyclical

8.78%
-

Financial svs

23.11%
-

Real estate

0.91%
-

37.37%

Comm services

4.08%
-

Energy

2.39%
-

Industrials

20.83%
-

Technology

10.08%
-

25.25%

Con defensive

7.28%
-

Healthcare

13.73%
-

Utilities

4.24%
-


Important Information

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