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Evaluate funds side by side, to find the best fit for your investment goals.
€IEUX
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. The MSCI Europe ex-UK Index measures the performance of large and mid capitalisation stocks across developed markets countries in Europe, excluding the United Kingdom, which comply with MSCI's size, liquidity and freefloat criteria.
View fund£IEUX
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. The MSCI Europe ex-UK Index measures the performance of large and mid capitalisation stocks across developed markets countries in Europe, excluding the United Kingdom, which comply with MSCI's size, liquidity and freefloat criteria.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £IEUX is traded in British pounds on the London Stock Exchange, while €IEUX is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name
iShares MSCI Europe ex-UK
iShares MSCI Europe ex-UK
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€1.3bn
£1.1bn
Beta
1.00
1.00
Last price
€52.45
£45.23
Annual fund charges
0.40%
0.40%
Benchmark
MSCI Europe ex-UK Index
MSCI Europe ex-UK Index
Risk
Ticker
€IEUX
£IEUX
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IEUX
£IEUX
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IEUX
£IEUX
Top holdings
ASML Holding
5.05%
Roche Holding
2.63%
Novartis AG
2.55%
Nestlé S.A.
2.41%
Siemens
2.05%
TotalEnergies SE
1.70%
Banco Santander
1.68%
SAP
1.66%
Schneider Electric
1.63%
Other
78.64%
ASML Holding
5.05%
Roche Holding
2.63%
Novartis AG
2.55%
Nestlé S.A.
2.41%
Siemens
2.05%
TotalEnergies SE
1.70%
Banco Santander
1.68%
SAP
1.66%
Schneider Electric
1.63%
Other
78.64%
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