iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

ISIN IE00BVDPJP67

 | 

WKN A14MS6

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
129 m
Holdings
343
  • This fund does only have marketing distribution rights for Switzerland, United Kingdom, Ireland, Portugal.
 

Overview

Quote

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF seeks to track the MSCI Europe ex UK (GBP Hedged) index. The MSCI Europe ex UK (GBP Hedged) index tracks the leading stocks from European industrial countries, excluding United Kingdom. Currency hedged to British Pounds (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF has 129m Euro assets under management. The ETF was launched on 31 March 2015 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 129 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
11.94%
Inception/ Listing Date 31 March 2015
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Europe ex-UK GBP Hedged UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Europe ex-UK GBP Hedged UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 343
26.44%
NOVO NORDISK
4.14%
NESTLE SA ORD
3.77%
ASML HOLDING ORD
3.74%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.73%
NOVARTIS ORD
2.51%
ROCHE ORD
2.48%
SAP SE
1.97%
TOTALENERGIES SE
1.90%
SIEMENS AG
1.73%
L'OREAL S.A.
1.47%

Countries

France
21.94%
Switzerland
19.78%
Germany
16.72%
Netherlands
10.75%
Other
30.81%
Show more

Sectors

Industrials
16.78%
Financials
16.77%
Consumer Discretionary
12.19%
Health Care
11.10%
Other
43.16%
Show more
As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.54%
1 month +6.44%
3 months +11.59%
6 months +11.72%
1 year +17.34%
3 years +34.65%
5 years +64.60%
Since inception (MAX) +50.30%
2023 +20.87%
2022 -16.53%
2021 +32.07%
2020 -3.66%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.11%
Dividends (last 12 months) EUR 0.18

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.18 2.45%
2023 EUR 0.18 2.72%
2022 EUR 0.16 2.04%
2021 EUR 0.12 1.94%
2020 EUR 0.09 1.37%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.94%
Volatility 3 years 16.46%
Volatility 5 years 20.06%
Return per risk 1 year 1.45
Return per risk 3 years 0.63
Return per risk 5 years 0.52
Maximum drawdown 1 year -9.97%
Maximum drawdown 3 years -28.11%
Maximum drawdown 5 years -42.17%
Maximum drawdown since inception -42.17%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX EUXS -
-
-
-
-
London Stock Exchange GBP - EUXS LN
INAVUXSG
EUXS.L
274WINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7,673 0.12% p.a. Distributing Sampling
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 6,982 0.07% p.a. Accumulating Full replication
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6,611 0.12% p.a. Accumulating Sampling
iShares EURO STOXX 50 UCITS ETF (DE) 6,336 0.10% p.a. Distributing Full replication
iShares STOXX Europe 600 UCITS ETF (DE) 5,957 0.20% p.a. Distributing Full replication

Frequently asked questions

What is the name of EUXS?

The name of EUXS is iShares MSCI Europe ex-UK GBP Hedged UCITS ETF.

What is the ticker of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF?

The primary ticker of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF is EUXS.

What is the ISIN of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF?

The ISIN of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF is IE00BVDPJP67.

What are the costs of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF?

The total expense ratio (TER) of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Europe ex-UK GBP Hedged UCITS ETF paying dividends?

Yes, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI Europe ex-UK GBP Hedged UCITS ETF.

What's the fund size of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF?

The fund size of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF is 129m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.