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iShares MSCI Europe ex-UK UCITS ETF (IEUX.L)
GBp4,719.50
+16.50 (+0.35%)
LSE GBp IE Equity
NAV
GBp 4,709.00
+0.22% vs NAV
as of 2026-07-13
AUM
GBp 1.25B
TER
0.40%
Yield (TTM)
2.04%
Distribution
Distributing · Quarterly
52-week range
3,964.50 – 4,854.50
Holdings
340
Issuer
IShares
About this ETF
This exchange-traded fund aims to mirror the returns of an underlying benchmark that comprises businesses based in developed European nations, with the deliberate exclusion of those situated in the United Kingdom.
ISIN
IE00B14X4N27
Issuer
IShares
Domicile
IE
Inception
2006-06-01
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 6.34% |
| ROCHE PS PAR AG ROP.SW | 2.67% |
| NOVARTIS AG NOVN.SW | 2.57% |
| NESTLE SA NESN.SW | 2.42% |
| SIEMENS N AG SIE.DE | 2.11% |
| BANCO SANTANDER SA SAN.MC | 1.81% |
| ALLIANZ ALV.DE | 1.67% |
| SCHNEIDER ELECTRIC SU.PA | 1.53% |
| UBS GROUP AG UBSG.SW | 1.51% |
| SAP SAP.DE | 1.50% |
Sector mix
Price chart
GBp4,719.50
+16.50 (+0.35%)
Loading historical data…
Returns
| 1 month | -1.76% |
| 3 months | +2.31% |
| 6 months | +3.92% |
| Year to date | +6.74% |
| 1 year | +15.86% |
| 3 years (ann.) | +11.15% |
| 5 years (ann.) | +6.94% |
| 10 years (ann.) | +7.61% |
Risk profile
| Volatility (1y, ann.) | 13.25% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -10.82% |
| Max drawdown (5y) | -21.65% |
| Max drawdown (full) | -48.29% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-2.34%
GARCH vol forecast (22d)
0.91%
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
24.1%
Effective holdings
83
Disclosed positions
340
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IEUX.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 |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 78.2078 |
| 2026-03-19 | 2026-03-31 | GBp 3.1717 |
| 2025-12-11 | 2025-12-24 | GBp 8.8910 |
| 2025-09-11 | 2025-09-24 | GBp 6.1587 |
| 2025-06-12 | 2025-06-25 | GBp 74.2944 |
| 2025-03-13 | 2025-03-26 | GBp 4.2362 |
| 2024-12-12 | 2024-12-27 | GBp 6.9661 |
| 2024-09-12 | 2024-09-25 | GBp 6.4904 |
| 2024-06-13 | 2024-06-26 | GBp 69.9283 |
| 2024-03-14 | 2024-03-27 | GBp 3.3053 |
| 2023-12-14 | 2023-12-29 | GBp 5.7124 |
| 2023-09-14 | 2023-09-27 | GBp 7.2321 |
| 2023-06-15 | 2023-06-28 | GBp 65.2698 |
| 2023-03-16 | 2023-03-29 | GBp 6.2435 |
| 2022-12-15 | 2022-12-30 | GBp 4.7072 |
| 2022-09-15 | 2022-09-28 | GBp 5.5410 |
| 2022-06-16 | 2022-06-29 | GBp 61.4966 |
| 2022-03-17 | 2022-03-30 | GBp 0.9625 |
| 2021-12-16 | 2021-12-31 | GBp 8.8207 |
| 2021-09-16 | 2021-09-29 | GBp 4.8865 |
| 2021-06-17 | 2021-06-30 | GBp 41.2333 |
| 2021-03-11 | 2021-03-24 | GBp 3.8529 |
| 2020-12-10 | 2020-12-23 | GBp 3.0708 |
| 2020-09-17 | 2020-09-30 | GBp 10.9787 |
| 2020-06-11 | 2020-06-24 | GBp 26.9874 |
| 2020-03-12 | 2020-03-25 | GBp 3.6227 |
| 2019-12-12 | 2019-12-27 | GBp 3.7201 |
| 2019-09-12 | 2019-09-25 | GBp 6.2346 |
| 2019-06-13 | 2019-06-26 | GBp 56.8603 |
| 2019-03-14 | 2019-03-27 | GBp 4.1191 |
| 2018-12-13 | 2018-12-28 | GBp 3.0936 |
| 2018-09-13 | 2018-09-26 | GBp 5.6344 |
| 2018-06-14 | 2018-06-27 | GBp 52.7694 |
| 2018-03-15 | 2018-03-28 | GBp 3.3568 |
| 2017-12-14 | 2017-12-29 | GBp 3.0175 |
| 2017-09-14 | 2017-09-29 | GBp 5.8962 |
| 2017-06-15 | 2017-06-30 | GBp 51.0608 |
| 2017-03-16 | 2017-03-31 | GBp 3.1942 |
| 2016-12-15 | 2016-12-30 | GBp 2.5522 |
| 2016-09-15 | 2016-09-30 | GBp 6.7330 |
ESG profile
Derived from holdings
covers 1.3% of the portfolio by weight
(4 scored constituents)
Environmental
73.3
class avg 63.0
Social
60.6
class avg 62.3
Governance
65.4
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
