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 Asset

Share currency

EUR

Benchmark

MSCI Europe ex UK TR EUR

Base currency

EUR

IEUX Metrics

€1.51B
Fund size
1.00
Beta
€0.95
Dividend rate
2.15%
Dividend yield

IEUX Fund Highlights

8.92%
5 year return
Distributing
Use of income

0.4%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IEUX Fund Breakdown

Top holdingsSectorsCountries
Novo Nordisk

4.84%

Asml Holding

4.53%

Nestle

3.3%

Lvmh Moet Hennessy Louis Vuitton

2.89%

Sap

2.37%

Novartis

2.31%

Roche Holding

2.08%

Totalenergies

1.74%

Siemens

1.69%

Other

72.83%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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