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

(%)
45.79 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
1,060.73 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 22/05/2024

  • YTD
    8.26 %
  • 1M
    2.86 %
  • 3M
    5.28 %
  • 6M
    12.92 %
  • 1Y
    11.36 %
  • 3Y
    -
  • 5Y
    51.74 %
  • 10Y
    118.63 %
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 13/05/2024

Paper Value
NOVO NORDISK CLASS B 4.95%
ASML HOLDING NV 4.27%
NESTLE SA 3.23%
LVMH 2.69%
NOVARTIS AG 2.42%
SAP 2.3%
ROCHE HOLDING PAR AG 2.04%
TOTALENERGIES 1.85%
SIEMENS N AG 1.78%
SCHNEIDER ELECTRIC 1.58%
LOREAL SA 1.36%
SANOFI SA 1.31%
ALLIANZ 1.3%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.21%
AIRBUS GROUP 1.16%
UBS GROUP AG 1.13%
ABB LTD 0.98%
BANCO SANTANDER SA 0.96%
IBERDROLA SA 0.92%
COMPAGNIE FINANCIERE RICHEMONT SA 0.92%
BNP PARIBAS SA 0.92%
HERMES INTERNATIONAL 0.9%
DEUTSCHE TELEKOM N AG 0.89%
SAFRAN SA 0.89%
ZURICH INSURANCE GROUP AG 0.85%
AXA SA 0.76%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.76%
ESSILORLUXOTTICA SA 0.75%
VINCI SA 0.72%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.7%
UNICREDIT 0.69%
MERCEDES-BENZ GROUP N AG 0.68%
ENEL 0.68%
ING GROEP NV 0.67%
ANHEUSER-BUSCH INBEV SA 0.66%
INTESA SANPAOLO 0.66%
PROSUS NV 0.63%
INFINEON TECHNOLOGIES AG 0.61%
FERRARI NV 0.59%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.58%
ATLAS COPCO CLASS A 0.58%
STELLANTIS NV 0.57%
BASF N 0.55%
SIKA AG 0.54%
EUR CASH 0.53%
INVESTOR CLASS B 0.52%
HOLCIM LTD AG 0.52%
DEUTSCHE POST AG 0.49%
GIVAUDAN SA 0.49%
LONZA GROUP AG 0.49%
ALCON AG 0.48%
DANONE SA 0.47%
VOLVO CLASS B 0.46%
COMPAGNIE DE SAINT GOBAIN SA 0.46%
NORDEA BANK 0.45%
ADIDAS N AG 0.45%
WOLTERS KLUWER NV 0.45%
DEUTSCHE BOERSE AG 0.43%
ENI 0.42%
BMW AG 0.41%
SWISS RE AG 0.4%
CAPGEMINI 0.4%
DEUTSCHE BANK AG 0.38%
PERNOD RICARD SA 0.38%
E.ON N 0.37%
BAYER AG 0.36%
ENGIE SA 0.36%
ASM INTERNATIONAL NV 0.36%
PARTNERS GROUP HOLDING AG 0.36%
KONINKLIJKE AHOLD DELHAIZE NV 0.36%
AMADEUS IT GROUP SA 0.35%
HEINEKEN NV 0.34%
ADYEN NV 0.34%
LEGRAND SA 0.34%
ASSA ABLOY B 0.33%
VESTAS WIND SYSTEMS 0.33%
STMICROELECTRONICS NV 0.32%
MICHELIN 0.32%
DASSAULT SYSTEMES 0.31%
VOLKSWAGEN NON-VOTING PREF AG 0.31%
KERING SA 0.31%
PUBLICIS GROUPE SA 0.3%
DSV 0.3%
ASSICURAZIONI GENERALI 0.3%
EQUINOR 0.3%
RHEINMETALL AG 0.29%
UNIVERSAL MUSIC GROUP NV 0.29%
ATLAS COPCO CLASS B 0.28%
RWE AG 0.27%
DAIMLER TRUCK HOLDING E AG 0.27%
HEXAGON CLASS B 0.27%
SANDVIK 0.26%
SKANDINAVISKA ENSKILDA BANKEN 0.26%
NOVOZYMES B 0.26%
VONOVIA SE 0.25%
ARGENX 0.25%
TELEFONICA SA 0.25%
MERCK 0.25%
DSM FIRMENICH AG 0.25%
VEOLIA ENVIRON. SA 0.25%

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