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EUXS - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (IE00BVDPJP67)

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(%)
IE00BVDPJP67
EUXS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.12 GBP
NAV per Share | 03/06/2026
31/03/2015
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
EUXS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe ex-UK Index
Benchmark
0.4 %
Total Cost Ratio
172.46 mln GBP
Fund NAV | 03/06/2026
172.46 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    3.86 %
  • 1M
    -1.65 %
  • 3M
    -0.76 %
  • 6M
    10.44 %
  • 1Y
    14 %
  • 3Y
    44.18 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ex UK 100% Hedged to GBP Index by investing in a portfolio comprised primarily of companies across developed countries in Europe, excluding the UK

EUXS profile

The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is GBP and the share class was registered 31.03.2015 with unique ISIN - IE00BVDPJP67. Main exchange is London S.E. and ticker symbol is EUXS. The total expense ratio is 0.4%. The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividends 4 time(s) per year.

Structure EUXS on 02/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 6.01%
ROCHE PS PAR AG 2.52%
NOVARTIS AG 2.4%
NESTLE SA 2.32%
SIEMENS N AG 2.19%
SAP 1.8%
SCHNEIDER ELECTRIC 1.67%
BANCO SANTANDER 1.63%
TOTALENERGIES 1.6%
ABB LTD 1.56%
ALLIANZ 1.52%
UBS GROUP AG 1.4%
SIEMENS ENERGY N AG 1.3%
NOVO NORDISK CLASS B 1.27%
IBERDROLA SA 1.26%
LVMH 1.25%
INFINEON TECHNOLOGIES AG 1.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.19%
SAFRAN SA 1.09%
AIRBUS GROUP 1.09%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.08%
UNICREDIT 1.08%
DEUTSCHE TELEKOM N AG 1.05%
COMPAGNIE FINANCIERE RICHEMONT SA 1.04%
BNP PARIBAS SA 0.99%
LOREAL SA 0.96%
ZURICH INSURANCE GROUP AG 0.96%
INTESA SANPAOLO 0.85%
SANOFI SA 0.85%
ING GROEP NV 0.83%
ENEL 0.77%
NOKIA 0.77%
EUR CASH 0.7%
SPOTIFY TECHNOLOGY SA 0.67%
ANHEUSER-BUSCH INBEV SA 0.66%
AXA SA 0.66%
INVESTOR CLASS B 0.65%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.61%
INDUSTRIA DE DISENO TEXTIL SA 0.61%
VINCI SA 0.61%
PROSUS NV CLASS N 0.59%
RHEINMETALL AG 0.59%
ESSILORLUXOTTICA SA 0.55%
DEUTSCHE BANK AG 0.54%
NORDEA BANK 0.53%
DEUTSCHE POST AG 0.52%
ENGIE SA 0.5%
VOLVO CLASS B 0.49%
BASF N 0.48%
NEBIUS NV CLASS A 0.48%
SOCIETE GENERALE SA 0.48%
DEUTSCHE BOERSE AG 0.47%
PRYSMIAN 0.46%
STMICROELECTRONICS NV 0.46%
ARGENX 0.46%
HOLCIM LTD AG 0.45%
ATLAS COPCO CLASS A 0.45%
ENI 0.45%
DSV 0.44%
ASM INTERNATIONAL NV 0.44%
HERMES INTERNATIONAL 0.44%
CAIXABANK SA 0.43%
DANONE SA 0.43%
E.ON N 0.42%
LONZA GROUP AG 0.4%
LEGRAND SA 0.4%
FERRARI NV 0.4%
SWISS RE AG 0.4%
MERCEDES-BENZ GROUP N AG 0.4%
SANDVIK 0.39%
COMPAGNIE DE SAINT GOBAIN SA 0.37%
BAYER AG 0.35%
GALDERMA GROUP N AG 0.35%
ORANGE SA 0.35%
ASSICURAZIONI GENERALI 0.34%
RWE AG 0.34%
ERSTE GROUP BANK AG 0.34%
ERICSSON B 0.33%
KONINKLIJKE AHOLD DELHAIZE NV 0.33%
UCB SA 0.32%
ASSA ABLOY B 0.31%
SANDOZ GROUP AG 0.3%
GIVAUDAN SA 0.3%
ALCON AG 0.29%
DANSKE BANK 0.29%
FERROVIAL NV 0.29%
ADIDAS N AG 0.29%
ARCELORMITTAL SA 0.28%
KBC GROEP 0.27%
SWEDBANK 0.27%
SWISS LIFE HOLDING AG 0.27%
SIKA AG 0.27%
REPSOL SA 0.27%
SKANDINAVISKA ENSKILDA BANKEN 0.26%
HEIDELBERG MATERIALS AG 0.26%
COMMERZBANK AG 0.26%
ADYEN NV 0.25%
AMADEUS IT GROUP SA 0.25%
VESTAS WIND SYSTEMS 0.25%
EQUINOR 0.24%
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