iShares MSCI Europe ex-UK/€IEUX

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09:10
12:45
16:25
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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

Primary listing

AEX
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MSCI Europe ex-UK Index

Base currency

EUR

Risk

5
Documents
Key information documentCosts disclosure document

IEUX Metrics

€1.5bn
1.00
€1.08
1.96%

IEUX Fund Highlights

This fund aims to track the MSCI Europe ex UK index, which covers the leading stocks from European industrial countries, excluding United Kingdom.
9.23%
Distributing

0.40%

0.75%

0.03%

IEUX Fund Breakdown

Top holdingsSectorsCountries
ASML Holding

6.71%

Roche Holding

2.61%

Novartis AG

2.51%

Nestlé S.A.

2.32%

Siemens

2.11%

Banco Santander

1.78%

Schneider Electric

1.61%

Allianz

1.58%

SAP

1.54%

Other

77.23%

Other funds tracking MSCI Europe ex-UK Index

Fund name
Fund size
Annual fund charges
iShares MSCI Europe ex-UK
£IEUX·Dist·GBP
£1.3bn
0.40%
Compare
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.
Market data provided by CBOE Europe and Deutsche Börse.