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

883.60p

Buy

885.00p

arrow-down-14.20p (-1.58%)

Prices updated at 15 May 2026, 16:35 BST
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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/Product Summary 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 13/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.59%

% Weight
Value
Core
Growth
Large

27

36

26

Medium

3

5

3

Small

0

0

0

Valuation

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

15.29

15.29
15.25

1.78

1.78
2.03

2.29

2.29
2.55

11.19

11.19
11.29

Growth rate

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

9.37%

9.37%
10.59%

3.18%

3.18%
2.46%

3.15%

3.15%
9.85%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.48925
2
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.61515
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.58291
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.30405
5
Siemens AG
Sector
-
Country
Germany
% of assets
2.16097
6
TotalEnergies SE
Sector
-
Country
France
% of assets
1.64688
7
Banco Santander SA
Sector
-
Country
Spain
% of assets
1.60905
8
Schneider Electric SE
Sector
-
Country
France
% of assets
1.56826
9
SAP SE
Sector
-
Country
Germany
% of assets
1.51645
10
ABB Ltd
Sector
-
Country
Switzerland
% of assets
1.5106
Assets in top 10 holdings %

23.00%

Total no. of equity holdings

334.00

Total no. of bond holdings

-

Stock sectors

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

35.25%

Basic materials

4.56%
-

Con cyclical

7.08%
-

Financial svs

22.75%
-

Real estate

0.86%
-

40.44%

Comm services

4.15%
-

Energy

3.28%
-

Industrials

21.62%
-

Technology

11.39%
-

24.31%

Con defensive

6.85%
-

Healthcare

12.66%
-

Utilities

4.80%
-


Important Information

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