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iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (EUXS.L)
GBp947.90
+0.20 (+0.02%)
LSE GBp IE Equity
NAV
GBp 949.00
-0.12% vs NAV
as of 2026-07-13
AUM
GBp 179.44M
TER
0.40%
Yield (TTM)
1.94%
Distribution
Distributing · Quarterly
52-week range
770.80 – 965.90
Holdings
346
Issuer
IShares
About this ETF
This fund endeavors to mirror the returns of an equity index that includes companies from developed European nations, with the explicit exclusion of those based in the UK. Furthermore, it implements a monthly currency hedging process to convert all foreign currency exposures within the index back into British Pounds.
ISIN
IE00BVDPJP67
Issuer
IShares
Domicile
IE
Inception
2015-03-30
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 6.24% |
| ROCHE PS PAR AG ROP.SW | 2.63% |
| NOVARTIS AG NOVN.SW | 2.53% |
| NESTLE SA NESN.SW | 2.38% |
| SIEMENS N AG SIE.DE | 2.08% |
| BANCO SANTANDER SA SAN.MC | 1.78% |
| ALLIANZ ALV.DE | 1.64% |
| SCHNEIDER ELECTRIC SU.PA | 1.52% |
| UBS GROUP AG UBSG.SW | 1.48% |
| SAP SAP.DE | 1.47% |
Sector mix
Price chart
GBp947.90
+0.20 (+0.02%)
Loading historical data…
Returns
| 1 month | +2.00% |
| 3 months | +7.28% |
| 6 months | +7.63% |
| Year to date | +11.27% |
| 1 year | +18.50% |
| 3 years (ann.) | +13.26% |
| 5 years (ann.) | +7.93% |
| 10 years (ann.) | +8.23% |
Risk profile
| Volatility (1y, ann.) | 13.69% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -9.86% |
| Max drawdown (5y) | -24.95% |
| Max drawdown (full) | -35.85% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.43%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.8%
Effective holdings
85
Disclosed positions
346
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUXS.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-05 | 2026-05-18 | GBp 5.0000 |
| 2026-02-02 | 2026-02-18 | GBp 1.5800 |
| 2025-11-03 | 2025-11-19 | GBp 1.0300 |
| 2025-08-04 | 2025-08-13 | GBp 10.8000 |
| 2025-05-02 | 2025-05-14 | GBp 4.5500 |
| 2025-02-03 | 2025-02-19 | GBp 1.5300 |
| 2024-11-01 | 2024-11-14 | GBp 0.7400 |
| 2024-08-02 | 2024-08-14 | GBp 10.3600 |
| 2024-05-02 | 2024-05-15 | GBp 4.2400 |
| 2024-02-01 | 2024-02-14 | GBp 1.0800 |
| 2023-11-01 | 2023-11-14 | GBp 0.7100 |
| 2023-08-02 | 2023-08-14 | GBp 9.5300 |
| 2023-05-02 | 2023-05-15 | GBp 3.8100 |
| 2023-02-01 | 2023-02-14 | GBp 1.3900 |
| 2022-11-01 | 2022-11-14 | GBp 0.6000 |
| 2022-08-01 | 2022-08-12 | GBp 8.5800 |
| 2022-05-03 | 2022-05-16 | GBp 3.6700 |
| 2022-02-01 | 2022-02-14 | GBp 0.9000 |
| 2021-11-01 | 2021-11-12 | GBp 0.8900 |
| 2021-08-02 | 2021-08-13 | GBp 6.1900 |
| 2021-05-04 | 2021-05-17 | GBp 2.6100 |
| 2021-02-01 | 2021-02-12 | GBp 0.6100 |
| 2020-11-02 | 2020-11-13 | GBp 0.5900 |
| 2020-08-03 | 2020-08-14 | GBp 4.6300 |
| 2020-05-01 | 2020-05-14 | GBp 2.1000 |
| 2020-02-03 | 2020-02-14 | GBp 0.6300 |
| 2019-11-01 | 2019-11-14 | GBp 0.5200 |
| 2019-08-01 | 2019-08-14 | GBp 7.6900 |
| 2019-05-01 | 2019-05-15 | GBp 4.0000 |
| 2019-02-01 | 2019-02-14 | GBp 0.4800 |
| 2018-11-01 | 2018-11-14 | GBp 0.6200 |
| 2018-08-01 | 2018-08-14 | GBp 6.9300 |
| 2018-05-01 | 2018-05-15 | GBp 1.8600 |
| 2018-02-01 | 2018-02-14 | GBp 1.7300 |
| 2017-11-01 | 2017-11-15 | GBp 1.1100 |
| 2017-08-02 | 2017-08-17 | GBp 6.7100 |
| 2017-05-02 | 2017-05-19 | GBp 4.6000 |
| 2016-08-01 | 2016-08-12 | GBp 6.3000 |
| 2016-05-03 | 2016-05-16 | GBp 3.8100 |
| 2015-08-03 | 2015-08-24 | GBp 7.0100 |
ESG profile
Derived from holdings
covers 1.3% of the portfolio by weight
(4 scored constituents)
Environmental
73.2
class avg 63.0
Social
60.6
class avg 62.3
Governance
65.3
class avg 64.9
Total ESG
66.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 43.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 30.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 22.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 12.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 12.1% |
