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

854.90p

Buy

857.10p

arrow-down-5.30p (-0.62%)

Prices updated at 02 Apr 2026, 16:35 BST
| 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-up0.59%
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.34%

% Weight
Value
Core
Growth
Large

22

40

25

Medium

4

4

3

Small

0

0

0

Valuation

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

15.05

15.05
17.03

1.68

1.68
2.14

2.19

2.19
2.75

10.69

10.69
12.38

Growth rate

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

9.57%

9.57%
10.25%

3.34%

3.34%
2.17%

3.55%

3.55%
7.77%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.94472
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.82497
3
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.71837
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.4841
5
TotalEnergies SE
Sector
-
Country
France
% of assets
1.82903
6
Siemens AG
Sector
-
Country
Germany
% of assets
1.77946
7
SAP SE
Sector
-
Country
Germany
% of assets
1.74611
8
Banco Santander SA
Sector
-
Country
Spain
% of assets
1.58679
9
Allianz SE
Sector
-
Country
Germany
% of assets
1.5557
10
Iberdrola SA
Sector
-
Country
Spain
% of assets
1.44611
Assets in top 10 holdings %

22.92%

Total no. of equity holdings

332.00

Total no. of bond holdings

-

Stock sectors

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

35.35%

Basic materials

4.60%
-

Con cyclical

7.29%
-

Financial svs

22.58%
-

Real estate

0.88%
-

38.97%

Comm services

4.33%
-

Energy

3.64%
-

Industrials

20.97%
-

Technology

10.03%
-

25.68%

Con defensive

7.31%
-

Healthcare

13.31%
-

Utilities

5.06%
-


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 2026 Morningstar. All rights reserved.