iShares MSCI Europe ex-UK UCITS ETF ISIN IE00B14X4N27, Ticker IEUX

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

Investment strategy

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.

 

MSCI Europe ex UK (3)

Equity (1117) Europe (189)
 

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

Risk
GBP 944 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.83% Risk category
Inception/ Listing Date 2 June 2006
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
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 30% tax rebate
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 UCITS ETF

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Exposure

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 347
25.71%
NESTLE SA ORD
4.32%
ASML HOLDING ORD
3.44%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.11%
NOVO NORDISK A/S -B
2.95%
ROCHE ORD
2.82%
NOVARTIS ORD
2.51%
TOTALENERGIES SE
1.99%
SAP SE
1.59%
SIEMENS AG
1.54%
SANOFI SA ORD
1.44%
Countries
France
22.53%
Switzerland
20.28%
Germany
16.53%
Netherlands
10.62%
Other
30.04%
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Sectors
Health Care
16.39%
Industrials
13.89%
Financials
13.72%
Consumer Discretionary
11.73%
Other
44.27%
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As of 31/01/2023
 
 

Description of iShares MSCI Europe ex-UK UCITS ETF

The iShares MSCI Europe ex-UK 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 UCITS ETF is a very large ETF with 944m GBP 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 UCITS ETF

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Dividends of the iShares MSCI Europe ex-UK UCITS ETF

Current dividend yield
Current dividend yield 2.23%
Dividends (last 12 months) GBP 0.78
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.78 2.37%
2022 GBP 0.73 2.04%
2021 GBP 0.59 1.87%
2020 GBP 0.45 1.50%
2019 GBP 0.71 2.86%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI Europe ex-UK UCITS ETF

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

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Volatility 1 year Volatility 3 years Volatility 5 years
17.83% 17.83% 17.88%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.51 0.86 0.43
 

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 944m GBP. 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 UCITS ETF?

Currently, no savings plans are available for iShares MSCI Europe ex-UK 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.