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iShares MSCI Europe ex-UK/€IEUX
08:00
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14:25
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1D1W1MYTD1Y5YMAX
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
Share currency
Benchmark
MSCI Europe ex-UK Index
Base currency
EUR
Risk
4
IEUX Metrics
€1.1B
1.00
€1.03
2.35%
IEUX Fund Highlights
6.89%
Distributing
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.
Market data provided by CBOE Europe