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iShares MSCI Europe ex-UK/€IEUX

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About IEUX ETF

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.

Ticker

€IEUX

Fund name

iShares MSCI Europe ex-UK

Trading on

AEX

Fund Manager

BlackRock

Share currency

EUR

Benchmark

MSCI Europe ex-UK Index

Base currency

EUR

Risk

Documents

Key information document

Costs disclosure document

IEUX Metrics

€996M

Fund size

1.00

Beta

€1.01

Dividend rate

2.37%

Dividend yield

IEUX Fund Highlights

7.37%

5 year return

Distributing

Use of income

0.40%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IEUX Fund Breakdown

Top holdingsSectorsCountries

Novo Nordisk

5.08%

Asml Holding

4.35%

Nestle

3.26%

Lvmh Moet Hennessy Louis Vuitton

2.54%

Novartis

2.36%

Sap

2.17%

Roche Holding

2.08%

Totalenergies

1.80%

Siemens

1.68%

Other

74.68%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.