iShares MSCI Europe ex-UK GBP Hedged UCITS ETF ISIN IE00BVDPJP67, WKN A14MS6

 
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  • This fund does only have marketing distribution rights for Switzerland, United Kingdom, Ireland, Portugal.
 
 
 

Current quote and strategy of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

Quote
EUR 7.01
Last quote
23.03.23
5.76 52 weeks low/high 7.54
52 weeks low/high
No savings plan
 
Investment strategy

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).

 

MSCI Europe ex UK (GBP Hedged) (0)

Equity (1559) Europe (370)
 

Risk and fees of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

Risk
EUR 106 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 18.98% Risk category
Inception/ Listing Date 31 March 2015
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

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Exposure

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 345
25.77%
NESTLE SA ORD
4.33%
ASML HOLDING ORD
3.45%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.12%
NOVO NORDISK A/S -B
2.95%
ROCHE ORD
2.83%
NOVARTIS ORD
2.52%
TOTALENERGIES SE
2.00%
SAP SE
1.59%
SIEMENS AG
1.54%
SANOFI SA ORD
1.44%
Countries
France
22.50%
Switzerland
20.26%
Germany
16.54%
Netherlands
10.66%
Other
30.04%
Show more
Sectors
Health Care
16.33%
Industrials
13.80%
Financials
13.69%
Consumer Discretionary
11.69%
Other
44.49%
Show more
As of 31/01/2023
 
 

Description of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF has 106m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

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Dividends of the iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

Current dividend yield
Current dividend yield 2.38%
Dividends (last 12 months) EUR 0.17
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.17 2.25%
2022 EUR 0.16 2.04%
2021 EUR 0.12 1.94%
2020 EUR 0.09 1.38%
2019 EUR 0.19 3.77%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

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Rolling 1 year volatility of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.98% 20.64% 20.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 0.95 0.35
 

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 106m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI Europe ex-UK GBP Hedged UCITS ETF?

Currently, no savings plans are available for iShares MSCI Europe ex-UK GBP Hedged UCITS ETF.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.