iShares MSCI Europe ex-UK UCITS ETF (AMS:IEUX)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
47.35
+0.52 (1.12%)
At close: Jul 23, 2025, 5:30 PM CET
1.12%
Assets1.33B
Expense Ratio0.40%
PE Ratio17.38
Dividend (ttm)1.08
Dividend Yield2.30%
Ex-Dividend DateJun 12, 2025
Payout FrequencyQuarterly
Payout Ratio39.99%
1-Year Return+6.29%
Volume6,131
Open47.24
Previous Close46.83
Day's Range47.23 - 47.43
52-Week Low40.17
52-Week High48.87
Beta1.01
Holdings348
Inception DateJun 2, 2006

About IEUX

iShares MSCI Europe ex-UK UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe excluding the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe ex-UK Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Europe Ex-UK. iShares MSCI Europe ex-UK UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol IEUX
Provider iShares
Index Tracked MSCI Europe ex UK

Performance

IEUX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Top 10 Holdings

22.29% of assets
NameSymbolWeight
SAP SESAP3.29%
ASML Holding N.V.ASML2.97%
Nestlé S.A.NESN2.60%
Roche Holding AGROG2.32%
Novartis AGNOVN2.24%
Novo Nordisk A/SNOVO.B2.13%
Siemens AktiengesellschaftSIE2.03%
Allianz SEALV1.59%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC1.55%
Schneider Electric S.E.SU1.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025€0.872Jun 25, 2025
Mar 13, 2025€0.0505Mar 26, 2025
Dec 12, 2024€0.0844Dec 27, 2024
Sep 12, 2024€0.0769Sep 25, 2024
Jun 13, 2024€0.8288Jun 26, 2024
Mar 14, 2024€0.0387Mar 27, 2024
Full Dividend History