iShares MSCI Europe ex-UK/IEUX
€45.97
0.03%-
1D1W1MYTD1YMAX
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
Blackrock Asset
Share currency
EUR
Benchmark
MSCI Europe ex UK TR EUR
Base currency
EUR
IEUX Metrics
€1.1B
Fund size
1.00
Beta
€0.95
Dividend rate
2.07%
Dividend yield
IEUX Fund Highlights
9.82%
5 year return
Distributing
Use of income
0.4%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IEUX Fund Breakdown
Top holdingsSectorsCountries
Novo Nordisk
5.06%
Asml Holding
4.29%
Nestle
3.23%
Lvmh Moet Hennessy Louis Vuitton
2.74%
Eur Cash
2.51%
Novartis
2.39%
Sap
2.27%
Roche Holding
2.03%
Totalenergies
1.91%
Other
71.86%
Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.