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Not Investment Advice

IEUX.L

iShares MSCI Europe ex-UK UCITS ETF
1W: -2.2% 1M: -3.5% 3M: -3.8% YTD: -0.4% 1Y: +13.0% 3Y: +40.8% 5Y: +44.7%
£4,611.00 ($61.04)
+40.00 (+0.88%)
 
Weekly Expected Move ±1.9%
£4432 £4521 £4611 £4701 £4790
ETF LSE · AUM £1.3B
Key Statistics
AUM$1.3B
Holdings333
Top 10 Wt25.4%
Volume30,872
Avg Volume93,878
Beta0.97
Portfolio Fundamentals
P/E16.3
P/B3.6
Div Yield2.96%
ROE23.1%
% Profitable—%
Inception2006-06-02
Sector Allocation
Financial Services 24.8%
Industrials 19.5%
Healthcare 12.7%
Technology 12.5%
Consumer Defensive 6.6%
Consumer Cyclical 6.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 6.33% $72.3M 54,889
2 ROCHE PS PAR AG ROP.SW 2.80% $32.0M 99,331
3 NOVARTIS AG NOVN.SW 2.49% $28.5M 258,906
4 NESTLE SA NESN.SW 2.22% $25.4M 364,241
5 SIEMENS N AG SIE.DE 2.14% $24.4M 102,272
6 CHF CASH — 2.11% $24.1M 26,633,287
7 SAP SAP.DE 1.98% $22.6M 143,282
8 BANCO SANTANDER SAN.MC 1.88% $21.5M 2,008,198
9 ALLIANZ ALV.DE 1.72% $19.6M 53,783
10 SCHNEIDER ELECTRIC SU.PA 1.69% $19.3M 77,707

Recent Holding Changes

Date Holding Change Details
2026-09-30 TELIA.ST Changed 369007 → 329121
2026-09-30 ENR.DE Changed 122215 → 109573
2026-09-30 UMG.AS Changed 166654 → 148930
2026-09-30 NTGY.MC Changed 64588 → 57658
2026-09-30 LI.PA Changed 35047 → 31267

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms