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iShares MSCI Europe ex-UK UCITS ETF (EUR) (IEUX, IE00B14X4N27)

(%)
43.65 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
02/06/2006
Inception Date
1,041.32 mln EUR
Total assets of the fund
0.4 %
Total Cost Ratio
MSCI Europe ex UK
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B14X4N27
ISIN
IEUX
Ticker
CEOIMS
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Quotes (IEUX)

Yield on 19/04/2024

  • YTD
    4.15 %
  • 1M
    -0.82 %
  • 3M
    7.02 %
  • 6M
    14.36 %
  • 1Y
    7.47 %
  • 3Y
    -
  • 5Y
    46.74 %
  • 10Y
    111.24 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

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

Structure on 19/04/2024

Paper Value
NOVO NORDISK CLASS B 4.9%
ASML HOLDING NV 4.27%
NESTLE SA 3.4%
LVMH 2.85%
NOVARTIS AG 2.34%
SAP 2.24%
ROCHE HOLDING PAR AG 2.09%
TOTALENERGIES 1.9%
SIEMENS N AG 1.7%
SCHNEIDER ELECTRIC 1.46%
LOREAL SA 1.38%
ALLIANZ 1.34%
SANOFI SA 1.28%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.27%
AIRBUS GROUP 1.22%
UBS GROUP AG 1.13%
ABB LTD 0.96%
HERMES INTERNATIONAL 0.95%
BANCO SANTANDER SA 0.94%
COMPAGNIE FINANCIERE RICHEMONT SA 0.91%
SAFRAN SA 0.9%
IBERDROLA SA 0.89%
DEUTSCHE TELEKOM N AG 0.89%
BNP PARIBAS SA 0.88%
ZURICH INSURANCE GROUP AG 0.88%
AXA SA 0.8%
ESSILORLUXOTTICA SA 0.78%
MERCEDES-BENZ GROUP N AG 0.77%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.77%
VINCI SA 0.73%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.73%
UNICREDIT 0.71%
STELLANTIS NV 0.69%
ING GROEP NV 0.65%
INTESA SANPAOLO 0.64%
FERRARI NV 0.63%
ANHEUSER-BUSCH INBEV SA 0.62%
ENEL 0.62%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.61%
BASF N 0.58%
PROSUS NV 0.54%
ATLAS COPCO CLASS A 0.54%
HOLCIM LTD AG 0.53%
SIKA AG 0.52%
INFINEON TECHNOLOGIES AG 0.52%
INVESTOR CLASS B 0.51%
LONZA GROUP AG 0.5%
DEUTSCHE POST AG 0.5%
GIVAUDAN SA 0.5%
DANONE SA 0.49%
ALCON AG 0.48%
VOLVO CLASS B 0.47%
ADIDAS N AG 0.47%
DEUTSCHE BOERSE AG 0.46%
WOLTERS KLUWER NV 0.45%
NORDEA BANK 0.45%
BMW AG 0.45%
ENI 0.44%
COMPAGNIE DE SAINT GOBAIN SA 0.41%
CAPGEMINI 0.4%
SWISS RE AG 0.4%
ADYEN NV 0.39%
DEUTSCHE BANK AG 0.38%
PERNOD RICARD SA 0.38%
ENGIE SA 0.38%
E.ON N 0.36%
PARTNERS GROUP HOLDING AG 0.36%
HEINEKEN NV 0.34%
KONINKLIJKE AHOLD DELHAIZE NV 0.34%
ASSA ABLOY B 0.34%
BAYER AG 0.33%
DASSAULT SYSTEMES 0.33%
ASM INTERNATIONAL NV 0.33%
AMADEUS IT GROUP SA 0.33%
KERING SA 0.33%
DSV 0.33%
VOLKSWAGEN NON-VOTING PREF AG 0.33%
STMICROELECTRONICS NV 0.32%
LEGRAND SA 0.32%
VESTAS WIND SYSTEMS 0.31%
MICHELIN 0.31%
DAIMLER TRUCK HOLDING E AG 0.3%
EQUINOR 0.29%
ASSICURAZIONI GENERALI 0.29%
PUBLICIS GROUPE SA 0.29%
RHEINMETALL AG 0.29%
SANDVIK 0.28%
UNIVERSAL MUSIC GROUP NV 0.28%
HEXAGON CLASS B 0.28%
TELEFONICA SA 0.27%
ATLAS COPCO CLASS B 0.27%
RWE AG 0.26%
ARGENX 0.26%
EUR CASH 0.26%
SKANDINAVISKA ENSKILDA BANKEN 0.26%
EVOLUTION 0.26%
DSM FIRMENICH AG 0.26%
VEOLIA ENVIRON. SA 0.26%
ORANGE SA 0.26%
NOVOZYMES B 0.25%

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