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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 fundThe 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 |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | £1.3B | €1.5B |
| 1.00 | 1.00 | |
Last price | £45.69 | €54.14 |
| 0.40% | 0.40% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Europe ex-UK Index | MSCI Europe ex-UK Index |
Risk | ||
Ticker | £IEUX | €IEUX |
Primary listing | LSE | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£IEUX
€IEUX
Top holdings
ASML Holding
6.05%
Roche Holding
3.06%
Novartis AG
2.64%
Nestlé S.A.
2.39%
SAP
2.17%
Siemens
2.08%
Banco Santander
1.81%
Allianz
1.74%
TotalEnergies SE
1.65%
Other
76.41%
ASML Holding
6.05%
Roche Holding
3.06%
Novartis AG
2.64%
Nestlé S.A.
2.39%
SAP
2.17%
Siemens
2.08%
Banco Santander
1.81%
Allianz
1.74%
TotalEnergies SE
1.65%
Other
76.41%
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