iShares MSCI Europe ex-UK UCITS ETF

ISIN IE00B14X4N27

 | 

Ticker IEUX

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,275 m
Holdings
343
 

Overview

Description

The iShares MSCI Europe ex-UK UCITS ETF seeks to track the MSCI Europe ex UK index. The MSCI Europe ex UK index tracks the leading stocks from European industrial countries, excluding United Kingdom.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares MSCI Europe ex-UK UCITS ETF is the largest ETF that tracks the MSCI Europe ex UK index. 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 UCITS ETF is a very large ETF with 1,275m GBP assets under management. The ETF was launched on 2 June 2006 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,275 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.13%
Inception/ Listing Date 2 June 2006
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
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

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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 343
27.52%
NOVO NORDISK
4.49%
ASML HOLDING ORD
4.26%
NESTLE SA ORD
3.74%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.83%
NOVARTIS ORD
2.60%
ROCHE ORD
2.47%
SAP SE
2.22%
TOTALENERGIES SE
1.82%
SIEMENS AG
1.68%
L'OREAL S.A.
1.41%

Countries

France
21.87%
Switzerland
19.65%
Germany
16.54%
Netherlands
11.07%
Other
30.87%
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Sectors

Financials
16.82%
Industrials
16.48%
Consumer Discretionary
11.79%
Health Care
10.96%
Other
43.95%
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As of 31/01/2024

Performance

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

Returns overview

YTD +4.85%
1 month +3.11%
3 months +6.32%
6 months +12.03%
1 year +17.65%
3 years +28.36%
5 years +56.53%
Since inception (MAX) +232.34%
2023 +15.32%
2022 -7.85%
2021 +16.31%
2020 +7.38%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.07%
Dividends (last 12 months) GBP 0.78

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.78 2.38%
2023 GBP 0.84 2.63%
2022 GBP 0.73 2.04%
2021 GBP 0.59 1.88%
2020 GBP 0.45 1.51%

Dividend yield contribution

Monthly dividends in GBP

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).
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Risk overview

Volatility 1 year 11.13%
Volatility 3 years 15.46%
Volatility 5 years 17.48%
Return per risk 1 year 1.58
Return per risk 3 years 0.56
Return per risk 5 years 0.54
Maximum drawdown 1 year -9.00%
Maximum drawdown 3 years -19.62%
Maximum drawdown 5 years -27.63%
Maximum drawdown since inception -46.24%

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 IEUX -
-
-
-
-
gettex EUR IQQU -
-
-
-
-
Stuttgart Stock Exchange EUR IQQU -
-
-
-
-
Bolsa Mexicana de Valores MXN - IEUXN MM
IEUXN.MX
Borsa Italiana EUR IEUX IEUX IM
INAVEUKE
IEUX.MI
IEUXINAV.DE
Euronext Amsterdam EUR IEUX IEUX NA
INAVEUKE
IEUX.AS
IEUXINAV.DE
London Stock Exchange GBP - IEUX LN
INAVEUKP
IEUX.L
IEUXGBPINAV.DE
SIX Swiss Exchange CHF IEUX IEUX SE
INAVEUKC
IEUX.S
IEUXCHFINAV.DE
XETRA EUR IQQU IQQU GY
INAVEUKP
IQQU.DE
IEUXGBPINAV.DE

Further information

Further ETFs on the MSCI Europe ex UK index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco MSCI Europe ex-UK UCITS ETF 55 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of IEUX?

The name of IEUX is iShares MSCI Europe ex-UK UCITS ETF.

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

The primary ticker of iShares MSCI Europe ex-UK UCITS ETF is IEUX.

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

The ISIN of iShares MSCI Europe ex-UK UCITS ETF is IE00B14X4N27.

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

The total expense ratio (TER) of iShares MSCI Europe ex-UK 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 UCITS ETF paying dividends?

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

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

The fund size of iShares MSCI Europe ex-UK UCITS ETF is 1,275m GBP. See the following article for more information about the size of ETFs.

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— 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.